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) 8,891

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.71%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.53%
Energy 7.75%
Financial 21.59%
Healthcare 4.76%
Services 11.29%
Technology 20.78%
Transportation 2.01%
Utilities 5.08%

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 2,667 39 1.47 81,990
SELECT SECTOR SPDR TR SBI INT-FINL 84 84 New 3,470
VERIZON COMMUNICATIONS INC COM 14,381 98 .69 294,100
HORTONWORKS INC COM 106 106 New 5,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 118 118 New 4,800
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 142 142 New 5,771
PNC FINL SVCS GROUP INC WT EXP 123118 129,619 159 .12 5,312,258
COLGATE PALMOLIVE CO COM 11,643 187 1.63 168,050
BED BATH & BEYOND INC COM 49,336 214 .44 690,400
DOLLAR TREE INC COM 159,617 230 .14 2,016,900
JOHNSON & JOHNSON COM 19,747 319 1.64 198,300
CHIMERIX INC COM 385 385 New 10,000
PFIZER INC COM 21,227 484 2.33 605,800
FLUOR CORP NEW COM 595 595 New 10,000
NEW RELIC INC COM 640 640 New 20,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 722 722 New 15,000
WELLS FARGO & CO NEW COM 799 799 New 14,776
PETROCHINA CO LTD SPONSORED ADR 14,789 866 6.22 111,005
CREE INC COM 946 946 New 26,900
OWENS ILL INC COM NEW 15,244 968 6.78 629,900