CI INVESTMENTS INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 28
Total Mkt Value (in $ millions) 7,205

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 4.39%
Conglomerates 0.65%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 9.82%
Energy 5.22%
Financial 22.38%
Healthcare 9.8%
Services 16.83%
Technology 17.35%
Transportation 1.22%
Utilities 2.63%

83 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 12,865 12,865 New 639,426
PIONEER NAT RES CO COM 11,883 162 1.38 95,450
LAZARD LTD SHS A 11,524 11,454 16,169.91 341,668
ROYAL DUTCH SHELL PLC SPONS ADR A 11,418 849 8.04 256,305
DANAHER CORP DEL COM 11,001 130 1.19 127,250
ANADARKO PETE CORP COM 10,934 389 3.69 264,350
BURLINGTON STORES INC COM 10,652 10,652 New 201,900
COLGATE PALMOLIVE CO COM 10,271 165 1.63 155,650
PETROCHINA CO LTD SPONSORED ADR 9,905 539 5.76 167,205
BLACKROCK INC COM 9,411 9,411 New 30,000
METLIFE INC COM 9,166 9,166 New 230,600
KING DIGITAL ENTMT PLC ORD SHS 7,582 7,582 New 422,400
E M C CORP MASS COM 7,244 62 .86 292,700
AIR LEASE CORP CL A 6,676 2,592 63.46 264,800
RANGE RES CORP COM 6,541 89 1.39 219,350
CHINA BIOLOGIC PRODS INC COM 5,509 304 5.84 45,300
ICICI BK LTD ADR 5,360 668 14.25 877,200
MARATHON OIL CORP COM 4,883 40 .82 531,300
WEIBO CORP SPONSORED ADR 4,523 191 4.41 307,500
IKANG HEALTHCARE GROUP INC SPONSORED ADR 3,876 218 5.95 185,300


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