CI INVESTMENTS INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 225
New Positions 24
Increased Positions 99
Decreased Positions 96
Positions with Activity 195
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,258

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

Sector Weighting

Energy 9.9%
Basic Materials 2.11%
Industrials 3.52%
Consumer Cyclicals 6.67%
Consumer Non-Cyclicals 5.07%
Financials 35.38%
Healthcare 9.64%
Technology 23.09%
Telecommunication Services 0.68%
Utilities 3.13%

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 330,407 27,716 9.16 391,854
FOREST CITY RLTY TR INC COM CL A 235,324 10,994 4.90 10,334,809
ALIBABA GROUP HLDG LTD SPONSORED ADS 222,171 18,335 9.00 1,964,200
MICRON TECHNOLOGY INC COM 203,456 7,206 3.67 7,447,150
WELLS FARGO CO NEW COM 183,242 154,264 532.36 3,457,400
UNITEDHEALTH GROUP INC COM 180,018 35,550 24.61 1,051,750
GENERAL ELECTRIC CO COM 178,546 49,543 38.40 6,042,170
WELLS FARGO CO NEW WT EXP 102818 169,102 16,085 10.51 8,605,711
JPMORGAN CHASE & CO COM 167,172 167,172 New 1,977,904
NXP SEMICONDUCTORS N V COM 161,453 8,458 5.53 1,547,080
MICROSOFT CORP COM 148,677 7 .00 2,239,116
ANTHEM INC COM 137,093 20,446 17.53 817,000
EOG RES INC COM 131,849 22,410 20.48 1,408,939
BANK AMER CORP COM 130,971 130,916 240,195.79 5,767,099
MOBILEYE N V AMSTELVEEN ORD SHS 130,706 5,842 4.68 2,119,449
SYMANTEC CORP COM 127,316 11,523 9.95 4,147,098
GGP INC COM 118,195 50,952 75.77 5,070,590
ORACLE CORP COM 118,095 7,629 6.91 2,657,994
MONDELEZ INTL INC CL A 111,768 121 .11 2,487,050
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 107,877 8,275 8.31 4,686,211