CI INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 202
New Positions 27
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 27
Total Mkt Value (in $ millions) 7,746

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.08%
Conglomerates 0.65%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.93%
Energy 6.24%
Financial 21.95%
Healthcare 10.94%
Services 16.07%
Technology 14.88%
Transportation 0.82%
Utilities 3.01%

86 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HP INC COM 16,611 15,620 1,575.50 1,353,800
BAXALTA INC COM 16,555 709 4.47 394,631
BAIDU INC SPON ADR REP A 16,012 16,012 New 82,407
TJX COS INC NEW COM 15,648 311 2.03 206,390
ANADARKO PETE CORP COM 14,575 628 4.50 276,250
WAL-MART STORES INC COM 14,524 14,524 New 217,200
RAYTHEON CO COM NEW 14,202 543 3.98 112,400
DANAHER CORP DEL COM 14,072 1,761 14.30 145,450
KRAFT HEINZ CO COM 13,896 13,896 New 178,000
PG&E CORP COM 13,467 13,467 New 231,400
AIR LEASE CORP CL A 9,040 969 12.01 296,600
WEIBO CORP SPONSORED ADR 8,748 1,224 16.26 357,500
E M C CORP MASS COM 8,507 864 11.31 325,800
MARATHON OIL CORP COM 7,948 462 6.17 564,100
CHINA BIOLOGIC PRODS INC COM 6,505 1,205 22.74 55,600
AVANGRID INC COM 6,139 6,139 New 153,100
HARRIS CORP DEL COM 4,457 4,457 New 55,700
DAVIDSTEA INC COM 4,372 463 11.84 390,000
VISA INC COM CL A 4,356 1,452 50 56,400
NORTHROP GRUMMAN CORP COM 4,331 536 14.13 21,000


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