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%

25 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 64,325 64,325 New 250,000
NABORS INDUSTRIES LTD SHS 48,792 48,792 New 4,364,200
UNITEDHEALTH GROUP INC COM 30,342 30,342 New 257,400
EXELON CORP COM 25,555 25,555 New 834,300
BIOMARIN PHARMACEUTICAL INC COM 21,201 21,201 New 146,900
LAZARD LTD SHS A 16,471 16,471 New 299,100
CAPITAL ONE FINL CORP COM 16,335 16,335 New 207,800
CIGNA CORPORATION COM 15,363 15,363 New 105,300
BIOGEN INC COM 13,801 13,801 New 44,600
TYCO INTL PLC SHS 12,792 12,792 New 352,500
MACQUARIE INFRASTRUCTURE CORP COM 12,387 12,387 New 151,300
MEDTRONIC PLC SHS 12,212 12,212 New 161,400
INVESCO LTD SHS 10,000 10,000 New 270,700
MOLSON COORS BREWING CO CL B 9,040 9,040 New 130,000
OGE ENERGY CORP COM 8,409 8,409 New 296,200
CHINA BIOLOGIC PRODS INC COM 3,730 3,730 New 32,600
NOMURA HLDGS INC SPONSORED ADR 3,132 3,132 New 450,000
PNC FINL SVCS GROUP INC COM 3,028 3,028 New 31,052
IKANG HEALTHCARE GROUP INC SPONSORED ADR 2,336 2,336 New 138,050
PLATFORM SPECIALTY PRODS CORP COM 1,680 1,680 New 75,000