CI INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 215
New Positions 40
Increased Positions 89
Decreased Positions 107
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,033

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.06%
Conglomerates 1.14%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 8.79%
Energy 5.6%
Financial 26.4%
Healthcare 12.28%
Services 14.27%
Technology 13.07%
Transportation 0.64%
Utilities 2.88%

89 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM 45,562 45,562 New 725,400
ISHARES TR IBOXX INV CP ETF 40,771 40,771 New 342,100
RAYTHEON CO COM NEW 40,642 26,005 177.67 312,100
SEMPRA ENERGY COM 38,010 3,203 9.20 360,800
CREDICORP LTD COM 37,876 982 2.66 266,020
KINDER MORGAN INC DEL COM 32,275 32,275 New 1,808,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 32,148 32,148 New 900,000
ORACLE CORP COM 30,205 29,451 3,909.57 753,800
LAZARD LTD SHS A 29,186 3,932 15.57 830,568
BARRICK GOLD CORP COM 24,272 24,272 New 1,460,400
VALEANT PHARMACEUTICALS INTL I COM 23,600 23,600 New 830,415
EXXON MOBIL CORP COM 23,380 3,015 14.81 259,746
POTASH CORP SASK INC COM 23,198 23,198 New 1,400,000
CONCHO RES INC COM 21,657 543 2.57 177,240
NOBLE ENERGY INC COM 20,086 581 2.98 559,800
NMI HLDGS INC CL A 19,816 1,597 8.77 3,155,349
VANECK VECTORS ETF TR JR GOLD MINERS E 18,912 18,912 New 575,000
PG&E CORP COM 16,939 3,166 22.99 284,600
AGRIUM INC COM 16,339 16,339 New 179,000
PIONEER NAT RES CO COM 15,186 68 .45 93,970


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