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) 8,723

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.67%
Energy 7.22%
Financial 21.23%
Healthcare 4.8%
Services 11.87%
Technology 21%
Transportation 2.09%
Utilities 5.06%

33 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -3,441 Sold Out 0
AES CORP COM -7,391 Sold Out 0
APACHE CORP COM -838 Sold Out 0
APARTMENT INVT & MGMT CO CL A -107,675 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -122,425 Sold Out 0
CIENA CORP COM NEW -2,101 Sold Out 0
CITRIX SYS INC COM -1,387 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -8,171 Sold Out 0
DIRECTV COM -2,884 Sold Out 0
DOVER CORP COM -66,060 Sold Out 0
FIREEYE INC COM -172 Sold Out 0
FOOT LOCKER INC COM -1,546 Sold Out 0
FRANCO NEVADA CORP COM -75 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -8,002 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -111 Sold Out 0
NIKE INC CL B -150 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -949 Sold Out 0
PHILIP MORRIS INTL INC COM -12,164 Sold Out 0
ROCKWELL AUTOMATION INC COM -76,596 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,716 Sold Out 0


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