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) 9,573

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 4.21%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.77%
Energy 7.62%
Financial 27.46%
Healthcare 6.15%
Services 11.97%
Technology 15.54%
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
E M C CORP MASS COM 7,016 617 9.65 261,400
KING DIGITAL ENTMT PLC ORD SHS 5,909 1,523 34.74 387,500
MARATHON PETE CORP COM 5,072 1,557 44.28 49,200
SCHLUMBERGER LTD COM 4,734 9 .20 51,450
SOUTHWESTERN ENERGY CO COM 3,931 988 33.58 144,400
CABOT OIL & GAS CORP COM 3,903 21 .54 111,200
CHINA BIOLOGIC PRODS INC COM 3,561 3,561 New 32,600
ALTERA CORP COM 3,359 90 2.75 70,900
DELTA AIR LINES INC DEL COM NEW 3,239 1,080 50 75,000
NOMURA HLDGS INC SPONSORED ADR 3,092 3,092 New 450,000
PNC FINL SVCS GROUP INC COM 2,957 2,957 New 31,052
IKANG HEALTHCARE GROUP INC SPONSORED ADR 2,424 2,424 New 138,050
TWITTER INC COM 2,225 1,098 97.40 60,800
PLATFORM SPECIALTY PRODS CORP COM 2,057 2,057 New 75,000
SONY CORP ADR NEW 1,649 1,649 New 52,000
WISDOMTREE TR JAPN HEDGE EQT 1,366 1,366 New 23,000
MARVELL TECHNOLOGY GROUP LTD ORD 1,014 1,014 New 77,200
CELGENE CORP COM 580 580 New 5,000
ISHARES TR MSCI INDIA ETF New 364,942