CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,917

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.4%
Energy 7.4%
Financial 21.61%
Healthcare 4.9%
Services 11.69%
Technology 21.01%
Transportation 2.11%
Utilities 4.97%

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEWLETT PACKARD CO COM 2,857 41 1.47 81,990
SELECT SECTOR SPDR TR SBI INT-FINL 84 84 New 3,470
VERIZON COMMUNICATIONS INC COM 14,543 99 .69 294,100
HORTONWORKS INC COM 115 115 New 5,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 119 119 New 4,800
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 144 144 New 5,771
PNC FINL SVCS GROUP INC WT EXP 123118 137,109 168 .12 5,312,258
COLGATE PALMOLIVE CO COM 11,901 191 1.63 168,050
BED BATH & BEYOND INC COM 51,545 224 .44 690,400
DOLLAR TREE INC COM 160,707 231 .14 2,016,900
JOHNSON & JOHNSON COM 20,328 328 1.64 198,300
CHIMERIX INC COM 405 405 New 10,000
PFIZER INC COM 20,791 474 2.33 605,800
FLUOR CORP NEW COM 580 580 New 10,000
NEW RELIC INC COM 689 689 New 20,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 703 703 New 15,000
PETROCHINA CO LTD SPONSORED ADR 12,918 756 6.22 111,005
WELLS FARGO & CO NEW COM 810 810 New 14,776
21VIANET GROUP INC SPONSORED ADR 12,357 863 7.51 714,300
JPMORGAN CHASE & CO WT EXP 102818 369,245 1,013 .28 17,524,671