CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 12/31/2016

Position Statistics

Total Positions 224
New Positions 24
Increased Positions 99
Decreased Positions 96
Positions with Activity 195
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,429

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 10.31%
Basic Materials 2.17%
Industrials 3.5%
Consumer Cyclicals 6.53%
Consumer Non-Cyclicals 4.96%
Financials 36.73%
Healthcare 9.46%
Technology 21.42%
Telecommunication Services 1.14%
Utilities 2.98%

99 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 325,760 27,326 9.16 391,854
FOREST CITY RLTY TR INC COM CL A 230,466 10,767 4.90 10,334,809
WELLS FARGO & CO NEW WT EXP 102818 214,024 20,357 10.51 8,605,711
WELLS FARGO & CO NEW COM 202,223 170,244 532.36 3,457,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 201,252 16,609 9.00 1,964,200
GENERAL ELECTRIC CO COM 181,386 50,331 38.40 6,042,170
JPMORGAN CHASE & CO COM 180,246 180,246 New 1,977,904
MICRON TECHNOLOGY INC COM 174,859 6,193 3.67 7,447,150
UNITEDHEALTH GROUP INC COM 171,015 33,772 24.61 1,051,750
NXP SEMICONDUCTORS N V COM 158,715 8,315 5.53 1,547,080
MICROSOFT CORP COM 144,692 6 .00 2,239,116
BANK AMER CORP COM 141,755 141,696 240,195.79 5,767,099
EOG RES INC COM 137,470 23,366 20.48 1,408,939
ANTHEM INC COM 133,923 19,974 17.53 817,000
GGP INC COM 128,996 55,608 75.77 5,070,590
SYMANTEC CORP COM 118,524 10,727 9.95 4,147,098
ORACLE CORP COM 114,187 7,376 6.91 2,657,994
MONDELEZ INTL INC CL A 111,644 121 .11 2,487,050
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 109,939 8,433 8.31 4,686,211
SIX FLAGS ENTMT CORP NEW COM 102,145 57,315 127.85 1,720,775