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) 8,138

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.29%
Conglomerates 0.66%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.5%
Energy 5.89%
Financial 24.28%
Healthcare 8.31%
Services 14.95%
Technology 15.67%
Transportation 1.06%
Utilities 4.54%

25 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM -58,045 Sold Out 0
INTL PAPER CO COM -44,480 Sold Out 0
ROCKWELL COLLINS INC COM -29,267 Sold Out 0
KLA-TENCOR CORP COM -25,644 Sold Out 0
CAPITAL ONE FINL CORP COM -15,647 Sold Out 0
KRAFT HEINZ CO COM -10,320 Sold Out 0
MOLSON COORS BREWING CO CL B -8,684 Sold Out 0
OGE ENERGY CORP COM -7,932 Sold Out 0
WHITING PETE CORP NEW COM -6,698 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -5,127 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -4,780 Sold Out 0
FOSSIL GROUP INC COM -4,707 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -3,549 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,449 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,762 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,695 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,713 Sold Out 0
YAHOO INC COM -1,430 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,376 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -893 Sold Out 0