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) 9,471

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.19%
Conglomerates 0.15%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 6.79%
Energy 7.54%
Financial 27.46%
Healthcare 6.21%
Services 11.98%
Technology 15.63%
Transportation 1.29%
Utilities 4.83%

99 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CELGENE CORP COM 569 569 New 5,000
WISDOMTREE TR JAPN HEDGE EQT 1,374 1,374 New 23,000
PNC FINL SVCS GROUP INC COM 2,939 2,939 New 31,052
CHINA BIOLOGIC PRODS INC COM 3,709 3,709 New 32,600
BIOGEN INC COM 17,288 17,288 New 44,600
MARATHON PETE CORP COM 5,069 1,556 44.28 49,200
SCHLUMBERGER LTD COM 4,708 9 .20 51,450
SONY CORP ADR NEW 1,588 1,588 New 52,000
TWITTER INC COM 2,213 1,092 97.40 60,800
ALTERA CORP COM 3,666 98 2.75 70,900
DELTA AIR LINES INC DEL COM NEW 3,241 1,080 50 75,000
PLATFORM SPECIALTY PRODS CORP COM 2,084 2,084 New 75,000
MARVELL TECHNOLOGY GROUP LTD ORD 1,082 1,082 New 77,200
PIONEER NAT RES CO COM 14,405 4,789 49.80 93,850
HESS CORP COM 7,032 161 2.35 104,500
CIGNA CORPORATION COM 14,901 14,901 New 105,300
CABOT OIL & GAS CORP COM 3,800 21 .54 111,200
DANAHER CORP DEL COM 10,193 87 .86 117,450
PETROCHINA CO LTD SPONSORED ADR 14,011 872 6.64 118,373
MOLSON COORS BREWING CO CL B 9,623 9,623 New 130,000