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) 9,437

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 4.16%
Conglomerates 0.15%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.83%
Energy 7.48%
Financial 27.52%
Healthcare 6.26%
Services 11.92%
Technology 15.7%
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
ISHARES TR MSCI INDIA ETF New 364,942
CELGENE CORP COM 572 572 New 5,000
MARVELL TECHNOLOGY GROUP LTD ORD 1,080 1,080 New 77,200
WISDOMTREE TR JAPN HEDGE EQT 1,375 1,375 New 23,000
SONY CORP ADR NEW 1,608 1,608 New 52,000
PLATFORM SPECIALTY PRODS CORP COM 1,963 1,963 New 75,000
TWITTER INC COM 2,230 1,100 97.40 60,800
IKANG HEALTHCARE GROUP INC SPONSORED ADR 2,858 2,858 New 138,050
PNC FINL SVCS GROUP INC COM 2,971 2,971 New 31,052
NOMURA HLDGS INC SPONSORED ADR 2,979 2,979 New 450,000
DELTA AIR LINES INC DEL COM NEW 3,219 1,073 50 75,000
ALTERA CORP COM 3,463 93 2.75 70,900
CHINA BIOLOGIC PRODS INC COM 3,646 3,646 New 32,600
SOUTHWESTERN ENERGY CO COM 3,721 935 33.58 144,400
CABOT OIL & GAS CORP COM 3,776 20 .54 111,200
SCHLUMBERGER LTD COM 4,670 9 .20 51,450
MARATHON PETE CORP COM 5,090 1,562 44.28 49,200
KING DIGITAL ENTMT PLC ORD SHS 5,712 1,473 34.74 387,500
E M C CORP MASS COM 6,885 606 9.65 261,400
HESS CORP COM 7,056 162 2.35 104,500