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) 8,997

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 4.07%
Conglomerates 0.14%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.1%
Energy 6.05%
Financial 28.42%
Healthcare 6.53%
Services 12.14%
Technology 15.48%
Transportation 1.31%
Utilities 4.71%

100 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 663 663 New 5,000
WISDOMTREE TR JAPN HEDGE EQT 1,293 1,293 New 23,000
PNC FINL SVCS GROUP INC COM 3,028 3,028 New 31,052
CHINA BIOLOGIC PRODS INC COM 3,730 3,730 New 32,600
BIOGEN INC COM 13,801 13,801 New 44,600
SCHLUMBERGER LTD COM 4,207 8 .20 51,450
SONY CORP ADR NEW 1,502 1,502 New 52,000
TWITTER INC COM 2,110 1,041 97.40 60,800
ALTERA CORP COM 3,468 93 2.75 70,900
DELTA AIR LINES INC DEL COM NEW 3,295 1,098 50 75,000
PLATFORM SPECIALTY PRODS CORP COM 1,680 1,680 New 75,000
MARVELL TECHNOLOGY GROUP LTD ORD 949 949 New 77,200
PIONEER NAT RES CO COM 11,394 3,788 49.80 93,850
MARATHON PETE CORP COM 5,359 1,645 44.28 98,400
HESS CORP COM 6,028 138 2.35 104,500
CIGNA CORPORATION COM 15,363 15,363 New 105,300
CABOT OIL & GAS CORP COM 2,940 16 .54 111,200
DANAHER CORP DEL COM 10,244 87 .86 117,450
PETROCHINA CO LTD SPONSORED ADR 11,266 701 6.64 118,373
MOLSON COORS BREWING CO CL B 9,040 9,040 New 130,000


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