CI INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 215
New Positions 40
Increased Positions 89
Decreased Positions 107
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,832

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.05%
Conglomerates 1.17%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 8.86%
Energy 5.61%
Financial 26.5%
Healthcare 12.32%
Services 14.14%
Technology 12.96%
Transportation 0.63%
Utilities 2.89%

33 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATERIALISE NV SPONSORED ADS -1,013 Sold Out 0
MICRON TECHNOLOGY INC COM -836 Sold Out 0
NORTHROP GRUMMAN CORP COM -4,455 Sold Out 0
NOW INC COM -842 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -14,675 Sold Out 0
PAYPAL HLDGS INC COM -3,853 Sold Out 0
POTLATCH CORP NEW COM -87,701 Sold Out 0
PRAXAIR INC COM -20,330 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,758 Sold Out 0
TERADATA CORP DEL COM -1,302 Sold Out 0
WEIBO CORP SPONSORED ADR -8,265 Sold Out 0
WESTERN DIGITAL CORP COM -36,742 Sold Out 0
WEYERHAEUSER CO COM -125,589 Sold Out 0