CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 100
Decreased Positions 68
Positions with Activity 168
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,216

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.11%
Conglomerates 0.15%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.88%
Energy 7%
Financial 28.11%
Healthcare 6.2%
Services 12.06%
Technology 15.27%
Transportation 1.27%
Utilities 4.7%

100 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUSE PPTYS INC COM 83,409 1,831 2.25 4,982,606
PEPSICO INC COM 82,889 4,316 5.49 875,647
EOG RES INC COM 81,686 1,731 2.16 953,500
NATIONAL OILWELL VARCO INC COM 80,894 13,306 19.69 1,705,900
COCA COLA CO COM 78,317 1,366 1.78 1,983,200
WESTERN DIGITAL CORP COM 76,454 33,513 78.04 945,400
SEALED AIR CORP NEW COM 74,579 539 .73 1,437,800
HILTON WORLDWIDE HLDGS INC COM 71,972 178 .25 2,590,800
CISCO SYS INC COM 69,235 48,609 235.67 2,533,300
EDISON INTL COM 63,094 794 1.28 1,096,340
DOMINION RES INC VA NEW COM 62,427 618 1 919,400
DOW CHEM CO COM 62,293 411 .66 1,212,400
VERIZON COMMUNICATIONS INC COM 60,147 46,265 333.29 1,274,300
NABORS INDUSTRIES LTD SHS 59,964 59,964 New 4,364,200
VALEANT PHARMACEUTICALS INTL I COM 57,123 57,123 New 250,000
INTL PAPER CO COM 50,816 312 .62 1,059,550
OAKTREE CAP GROUP LLC UNIT CL A 50,583 4,525 9.83 950,100
CHEVRON CORP NEW COM 49,725 134 .27 518,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46,293 4,102 9.72 1,999,703
ALLERGAN PLC SHS 45,395 30,105 196.90 147,620