CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,573

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.21%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.77%
Energy 7.62%
Financial 27.46%
Healthcare 6.15%
Services 11.97%
Technology 15.54%
Transportation 1.3%
Utilities 4.9%

99 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 14,506 648 4.68 747,713
ACTAVIS PLC SHS 44,485 29,502 196.90 147,620
ALIBABA GROUP HLDG LTD SPONSORED ADS 107,270 9,299 9.49 1,150,100
ALTERA CORP COM 3,359 90 2.75 70,900
AMERICAN RLTY CAP PPTYS INC COM 195,567 146,606 299.43 21,562,000
AMERICAN WTR WKS CO INC NEW COM 23,810 18,519 350 450,000
ANADARKO PETE CORP COM 21,142 6,601 45.39 245,350
AT&T INC COM 138,850 1,312 .95 4,000,300
BANCO DE CHILE SPONSORED ADR 39,478 4,565 13.07 559,739
BAXTER INTL INC COM 27,994 195 .70 415,531
BIOGEN INC COM 17,781 17,781 New 44,600
BIOMARIN PHARMACEUTICAL INC COM 18,684 18,684 New 146,900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 114,347 1,636 1.45 4,941,514
CABOT OIL & GAS CORP COM 3,903 21 .54 111,200
CAPITAL ONE FINL CORP COM 17,667 17,667 New 207,800
CELGENE CORP COM 580 580 New 5,000
CHEVRON CORP NEW COM 54,403 147 .27 518,669
CHINA BIOLOGIC PRODS INC COM 3,561 3,561 New 32,600
CIGNA CORPORATION COM 14,306 14,306 New 105,300
CISCO SYS INC COM 74,124 52,042 235.67 2,533,300