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) 9,471

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.19%
Conglomerates 0.15%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 6.79%
Energy 7.54%
Financial 27.46%
Healthcare 6.21%
Services 11.98%
Technology 15.63%
Transportation 1.29%
Utilities 4.83%

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -592 Sold Out 0
AGILENT TECHNOLOGIES INC COM -69,020 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -839 Sold Out 0
AXALTA COATING SYS LTD COM -2,708 Sold Out 0
CHIMERIX INC COM -416 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -11,578 Sold Out 0
FLUOR CORP NEW COM -571 Sold Out 0
HORTONWORKS INC COM -128 Sold Out 0
INTEL CORP COM -137,669 Sold Out 0
LENDINGCLUB CORP COM -1,139 Sold Out 0
NEW RELIC INC COM -639 Sold Out 0
NRG ENERGY INC COM NEW -31,740 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -26,061 Sold Out 0
QUALCOMM INC COM -28,423 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -86 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -127 Sold Out 0
VALERO ENERGY CORP NEW COM -7,610 Sold Out 0
VISTEON CORP COM NEW -86,521 Sold Out 0
WELLS FARGO & CO NEW COM -830 Sold Out 0

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