CI INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 106
Decreased Positions 72
Positions with Activity 178
Sold Out Positions 25
Total Mkt Value (in $ millions) 8,013

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.32%
Conglomerates 0.66%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.5%
Energy 5.96%
Financial 24.27%
Healthcare 8.3%
Services 14.95%
Technology 15.45%
Transportation 1.06%
Utilities 4.61%

106 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 16,845 3,955 30.68 977,100
ABBVIE INC COM 49,983 10,295 25.94 826,167
AIR LEASE CORP CL A 5,016 5,016 New 162,000
ALEXION PHARMACEUTICALS INC COM 5,484 5,484 New 32,100
ALLERGAN PLC SHS 81,723 38,292 88.17 277,772
ANADARKO PETE CORP COM 17,411 656 3.91 254,950
AT&T INC COM 154,050 24,760 19.15 4,766,400
BAKER HUGHES INC COM 41,166 16,238 65.14 757,000
BANCO DE CHILE SPONSORED ADR 40,798 5,731 16.34 665,873
BIOGEN INC COM 25,916 12,870 98.66 88,600
BIOMARIN PHARMACEUTICAL INC COM 19,941 1,633 8.92 160,000
BRISTOL MYERS SQUIBB CO COM 129,099 129,099 New 2,218,200
CABOT OIL & GAS CORP COM 2,568 7 .27 111,500
CATERPILLAR INC DEL COM 749 749 New 10,000
CHEVRON CORP NEW COM 44,198 3,644 8.99 565,269
CHINA BIOLOGIC PRODS INC COM 4,005 954 31.29 42,800
CIGNA CORPORATION COM 15,221 584 3.99 109,500
CISCO SYS INC COM 65,757 2,120 3.33 2,617,700
CITIGROUP INC COM NEW 657,252 113,441 20.86 12,902,473
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 1,593 996 166.67 40,000