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) 9,004

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 5.6%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.41%
Energy 7.94%
Financial 21.59%
Healthcare 4.73%
Services 11.1%
Technology 21.21%
Transportation 2.06%
Utilities 4.99%

60 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 14,707 1,027 7.51 714,300
ACTAVIS PLC SHS 14,406 14,406 New 49,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 85,261 15,650 22.48 1,050,400
ALLISON TRANSMISSION HLDGS INC COM 95,405 7,775 8.87 3,067,700
AMERICAN RLTY CAP PPTYS INC COM 49,987 49,987 New 5,398,200
AMERICAN WTR WKS CO INC NEW COM 5,430 5,430 New 100,000
ANADARKO PETE CORP COM 15,849 2,489 18.63 168,750
APPLIED MATLS INC COM 1,003 1,003 New 50,200
AXALTA COATING SYS LTD COM 2,482 2,482 New 78,900
BANCO DE CHILE SPONSORED ADR 35,018 2,073 6.29 495,021
BANCOLOMBIA S A SPON ADR PREF 9,211 5,360 139.21 205,000
BED BATH & BEYOND INC COM 49,301 214 .44 690,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 111,542 31,118 38.69 4,870,814
CHIMERIX INC COM 353 353 New 10,000
CITIGROUP INC COM NEW 509,415 8,796 1.76 9,475,723
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 710 710 New 15,000
COLGATE PALMOLIVE CO COM 11,374 183 1.63 168,050
COLONY CAP INC COM 51,342 51,342 New 1,976,225
CONCHO RES INC COM 5,806 2,866 97.46 46,600
CONTINENTAL RESOURCES INC COM 8,879 4,530 104.16 171,900