CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,987

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.69%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.46%
Energy 7.6%
Financial 21.45%
Healthcare 4.74%
Services 11.33%
Technology 21.03%
Transportation 2.05%
Utilities 5.08%

24 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 78,333 78,333 New 2,584,400
SEALED AIR CORP NEW COM 63,933 63,933 New 1,427,400
COLONY CAP INC COM 52,469 52,469 New 1,976,225
AMERICAN RLTY CAP PPTYS INC COM 49,528 49,528 New 5,398,200
HERSHEY CO COM 24,435 24,435 New 257,400
ACTAVIS PLC SHS 14,835 14,835 New 49,721
AMERICAN WTR WKS CO INC NEW COM 5,463 5,463 New 100,000
XYLEM INC COM 3,949 3,949 New 110,000
EASTMAN KODAK CO COM NEW 3,024 3,024 New 150,000
AXALTA COATING SYS LTD COM 2,481 2,481 New 78,900
DELTA AIR LINES INC DEL COM NEW 2,322 2,322 New 50,000
QIHOO 360 TECHNOLOGY CO LTD ADS 2,190 2,190 New 35,000
LENDINGCLUB CORP COM 1,130 1,130 New 60,000
APPLIED MATLS INC COM 1,113 1,113 New 50,200
CREE INC COM 867 867 New 26,900
WELLS FARGO & CO NEW COM 811 811 New 14,776
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 729 729 New 15,000
NEW RELIC INC COM 659 659 New 20,000
FLUOR CORP NEW COM 606 606 New 10,000
CHIMERIX INC COM 400 400 New 10,000