CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,917

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.4%
Energy 7.4%
Financial 21.61%
Healthcare 4.9%
Services 11.69%
Technology 21.01%
Transportation 2.11%
Utilities 4.97%

33 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -122,667 Sold Out 0
APARTMENT INVT & MGMT CO CL A -103,027 Sold Out 0
ROCKWELL AUTOMATION INC COM -79,236 Sold Out 0
DOVER CORP COM -68,239 Sold Out 0
STANLEY BLACK & DECKER INC COM -58,940 Sold Out 0
WEST CORP COM -31,051 Sold Out 0
VISA INC COM CL A -15,492 Sold Out 0
PHILIP MORRIS INTL INC COM -13,141 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,126 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -9,874 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -7,968 Sold Out 0
AES CORP COM -7,681 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -6,261 Sold Out 0
WISDOMTREE INVTS INC COM -6,194 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -5,402 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -5,002 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -3,685 Sold Out 0
ABENGOA YIELD PLC ORD SHS -3,331 Sold Out 0
DIRECTV COM -2,995 Sold Out 0
CIENA CORP COM NEW -2,293 Sold Out 0