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) 9,437

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.16%
Conglomerates 0.15%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.83%
Energy 7.48%
Financial 27.52%
Healthcare 6.26%
Services 11.92%
Technology 15.7%
Transportation 1.3%
Utilities 4.9%

99 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 15,061 4,688 45.19 252,200
PATTERSON UTI ENERGY INC COM 15,049 608 4.21 745,000
CIGNA CORPORATION COM 14,829 14,829 New 105,300
TYCO INTL PLC SHS 14,227 14,227 New 352,500
PETROCHINA CO LTD SPONSORED ADR 14,026 873 6.64 118,373
PIONEER NAT RES CO COM 13,874 4,612 49.80 93,850
21VIANET GROUP INC SPONSORED ADR 13,504 603 4.68 747,713
MACQUARIE INFRASTRUCTURE CORP COM 12,806 12,806 New 151,300
MEDTRONIC PLC SHS 12,318 12,318 New 161,400
WHITING PETE CORP NEW COM 12,015 3,286 37.64 364,200
RANGE RES CORP COM 11,949 50 .42 215,650
TJX COS INC NEW COM 11,601 805 7.45 180,190
COLGATE PALMOLIVE CO COM 11,324 100 .89 169,550
MARATHON OIL CORP COM 11,099 1,506 15.70 408,200
INVESCO LTD SHS 10,782 10,782 New 270,700
DANAHER CORP DEL COM 10,138 86 .86 117,450
HALLIBURTON CO COM 9,877 3,069 45.08 217,550
MOLSON COORS BREWING CO CL B 9,539 9,539 New 130,000
OGE ENERGY CORP COM 9,330 9,330 New 296,200
HESS CORP COM 7,056 162 2.35 104,500