CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,161

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 7.1%
Energy 6.19%
Financial 28.23%
Healthcare 6.54%
Services 12.09%
Technology 15.57%
Transportation 1.32%
Utilities 4.67%

100 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 1,514 1,514 New 52,000
COLONY CAP INC CL A 109,061 64,418 144.30 4,827,825
FOREST CITY ENTERPRISES INC CL A 205,707 3,557 1.76 8,986,750
MONDELEZ INTL INC CL A 122,374 87,516 251.07 2,703,200
PATTERN ENERGY GROUP INC CL A 122,570 25,369 26.10 5,037,807
MOLSON COORS BREWING CO CL B 9,109 9,109 New 130,000
GOOGLE INC CL C 208,881 2,151 1.04 330,200
ALTERA CORP COM 3,534 95 2.75 70,900
AMERICAN RLTY CAP PPTYS INC COM 185,433 139,009 299.43 21,562,000
AMERICAN WTR WKS CO INC NEW COM 23,216 18,057 350 450,000
ANADARKO PETE CORP COM 18,801 5,870 45.39 245,350
AT&T INC COM 139,210 1,315 .95 4,000,300
BAXALTA INC COM 13,260 93 .70 415,531
BAXTER INTL INC COM 16,625 116 .70 415,531
BIOGEN INC COM 14,138 14,138 New 44,600
BIOMARIN PHARMACEUTICAL INC COM 21,236 21,236 New 146,900
CABOT OIL & GAS CORP COM 2,893 16 .54 111,200
CAPITAL ONE FINL CORP COM 16,936 16,936 New 207,800
CELGENE CORP COM 659 659 New 5,000
CHEVRON CORP NEW COM 48,252 130 .27 518,669