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) 8,328

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 7.44%
Energy 5.75%
Financial 24.54%
Healthcare 8.4%
Services 14.87%
Technology 15.57%
Transportation 1.04%
Utilities 4.63%

25 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT RLTY CAP INC NEW COM -4,955 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -58,725 Sold Out 0
VARONIS SYS INC COM -700 Sold Out 0
WHITING PETE CORP NEW COM -6,100 Sold Out 0
YAHOO INC COM -1,516 Sold Out 0


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