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) 8,340

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.42%
Energy 5.89%
Financial 24.41%
Healthcare 8.34%
Services 14.89%
Technology 15.54%
Transportation 1.04%
Utilities 4.64%

27 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 134,445 134,445 New 2,218,200
TERRAFORM PWR INC CL A COM 81,152 81,152 New 3,539,100
PRECISION CASTPARTS CORP COM 50,826 50,826 New 221,000
EASTMAN CHEM CO COM 49,654 49,654 New 682,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 47,908 47,908 New 829,720
LOCKHEED MARTIN CORP COM 38,517 38,517 New 188,900
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 32,780 32,780 New 325,000
ORBITAL ATK INC COM 27,952 27,952 New 368,615
PRAXAIR INC COM 20,443 20,443 New 192,510
FLOWSERVE CORP COM 19,951 19,951 New 443,950
POTASH CORP SASK INC COM 17,817 17,817 New 686,600
UNIVAR INC COM 13,545 13,545 New 608,221
VISA INC COM CL A 8,731 8,731 New 120,500
ICICI BK LTD ADR 6,810 6,810 New 767,800
ALEXION PHARMACEUTICALS INC COM 5,741 5,741 New 32,100
AIR LEASE CORP CL A 5,176 5,176 New 162,000
WEIBO CORP SPONSORED ADR 3,625 3,625 New 294,500
FITBIT INC CL A 3,380 3,380 New 100,000
SHOPIFY INC CL A 3,360 3,360 New 120,000
MASTERCARD INC CL A 1,994 1,994 New 21,200