CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,987

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.69%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.46%
Energy 7.6%
Financial 21.45%
Healthcare 4.74%
Services 11.33%
Technology 21.03%
Transportation 2.05%
Utilities 5.08%

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 504,298 8,708 1.76 9,475,723
JPMORGAN CHASE & CO WT EXP 102818 409,902 1,125 .28 17,524,671
FOREST CITY ENTERPRISES INC CL A 216,191 66,010 43.95 8,831,350
ULTRA PETROLEUM CORP COM 179,661 34,861 24.08 11,591,000
DOLLAR TREE INC COM 163,389 235 .14 2,016,900
PNC FINL SVCS GROUP INC WT EXP 123118 132,222 162 .12 5,312,258
PATTERN ENERGY GROUP INC CL A 122,489 19,497 18.93 3,995,084
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 117,874 32,885 38.69 4,870,814
EATON CORP PLC SHS 102,247 34,156 50.16 1,479,700
ALLISON TRANSMISSION HLDGS INC COM 98,136 7,998 8.87 3,067,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 86,427 15,864 22.48 1,050,400
NATIONAL OILWELL VARCO INC COM 79,460 30,545 62.45 1,425,300
HILTON WORLDWIDE HLDGS INC COM 78,333 78,333 New 2,584,400
NEWELL RUBBERMAID INC COM 76,265 1,790 2.40 1,924,900
UNITED PARCEL SERVICE INC CL B 75,237 63,332 532.01 766,000
HONEYWELL INTL INC COM 71,674 11,795 19.70 695,800
SEALED AIR CORP NEW COM 63,933 63,933 New 1,427,400
COLONY CAP INC COM 52,469 52,469 New 1,976,225
BED BATH & BEYOND INC COM 50,261 218 .44 690,400
AMERICAN RLTY CAP PPTYS INC COM 49,528 49,528 New 5,398,200