CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,396

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 4.13%
Conglomerates 0.15%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.88%
Energy 7.28%
Financial 27.99%
Healthcare 6.3%
Services 11.99%
Technology 15.16%
Transportation 1.27%
Utilities 4.62%

99 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 16,900 11,653 222.10 150,100
21VIANET GROUP INC SPONSORED ADR 15,373 687 4.68 747,713
ROYAL DUTCH SHELL PLC SPONS ADR A 14,933 4,648 45.19 252,200
PATTERSON UTI ENERGY INC COM 13,954 564 4.21 745,000
TYCO INTL PLC SHS 13,885 13,885 New 352,500
PETROCHINA CO LTD SPONSORED ADR 13,342 830 6.64 118,373
PIONEER NAT RES CO COM 13,139 4,368 49.80 93,850
WHITING PETE CORP NEW COM 12,915 3,532 37.64 364,200
MACQUARIE INFRASTRUCTURE CORP COM 12,824 12,824 New 151,300
TJX COS INC NEW COM 12,257 850 7.45 180,190
MEDTRONIC PLC SHS 12,131 12,131 New 161,400
MARATHON OIL CORP COM 11,328 1,537 15.70 408,200
COLGATE PALMOLIVE CO COM 11,275 100 .89 169,550
RANGE RES CORP COM 10,701 45 .42 215,650
INVESCO LTD SHS 10,438 10,438 New 270,700
DANAHER CORP DEL COM 10,073 86 .86 117,450
MOLSON COORS BREWING CO CL B 9,398 9,398 New 130,000
HALLIBURTON CO COM 9,381 2,915 45.08 217,550
OGE ENERGY CORP COM 8,575 8,575 New 296,200
HESS CORP COM 7,151 164 2.35 104,500