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) 9,004

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 5.6%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.41%
Energy 7.94%
Financial 21.59%
Healthcare 4.73%
Services 11.1%
Technology 21.21%
Transportation 2.06%
Utilities 4.99%

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 46,118 7,197 18.49 865,100
BANCO DE CHILE SPONSORED ADR 35,018 2,073 6.29 495,021
MONDELEZ INTL INC CL A 29,761 14,030 89.19 770,000
NEXTERA ENERGY INC COM 28,801 6,571 29.56 282,700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 24,417 8,558 53.97 2,201,700
HERSHEY CO COM 24,093 24,093 New 257,400
PFIZER INC COM 20,646 470 2.33 605,800
JOHNSON & JOHNSON COM 19,856 320 1.64 198,300
PATTERSON UTI ENERGY INC COM 16,057 4,941 44.45 714,900
ANADARKO PETE CORP COM 15,849 2,489 18.63 168,750
OWENS ILL INC COM NEW 15,269 970 6.78 629,900
VERIZON COMMUNICATIONS INC COM 14,826 101 .69 294,100
21VIANET GROUP INC SPONSORED ADR 14,707 1,027 7.51 714,300
ACTAVIS PLC SHS 14,406 14,406 New 49,721
PETROCHINA CO LTD SPONSORED ADR 14,375 842 6.22 111,005
COLGATE PALMOLIVE CO COM 11,374 183 1.63 168,050
NRG YIELD INC COM CL A 11,296 4,162 58.35 229,600
BANCOLOMBIA S A SPON ADR PREF 9,211 5,360 139.21 205,000
CONTINENTAL RESOURCES INC COM 8,879 4,530 104.16 171,900
EBAY INC COM 6,558 3,593 121.20 110,600