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) 8,286

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.29%
Conglomerates 0.65%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 7.44%
Energy 6.01%
Financial 24.49%
Healthcare 8.25%
Services 14.83%
Technology 15.5%
Transportation 1.04%
Utilities 4.59%

25 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCOLOMBIA S A SPON ADR PREF -3,692 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,756 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAMERON INTERNATIONAL CORP COM -10 Sold Out 0
CAPITAL ONE FINL CORP COM -16,156 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,684 Sold Out 0
CREE INC COM -732 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,284 Sold Out 0
FOSSIL GROUP INC COM -4,785 Sold Out 0
INTL PAPER CO COM -45,709 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -5,165 Sold Out 0
KLA-TENCOR CORP COM -26,408 Sold Out 0
KRAFT HEINZ CO COM -10,405 Sold Out 0
LIMELIGHT NETWORKS INC COM -480 Sold Out 0
MOLSON COORS BREWING CO CL B -8,852 Sold Out 0
OGE ENERGY CORP COM -8,305 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,436 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,829 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -925 Sold Out 0
ROCKWELL COLLINS INC COM -29,589 Sold Out 0