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) 9,004

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 5.6%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.41%
Energy 7.94%
Financial 21.59%
Healthcare 4.73%
Services 11.1%
Technology 21.21%
Transportation 2.06%
Utilities 4.99%

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 -3,407 Sold Out 0
AES CORP COM -7,858 Sold Out 0
APACHE CORP COM -966 Sold Out 0
APARTMENT INVT & MGMT CO CL A -104,640 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -119,294 Sold Out 0
CIENA CORP COM NEW -2,333 Sold Out 0
CITRIX SYS INC COM -1,459 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -8,804 Sold Out 0
DIRECTV COM -3,056 Sold Out 0
DOVER CORP COM -71,326 Sold Out 0
FIREEYE INC COM -188 Sold Out 0
FOOT LOCKER INC COM -1,507 Sold Out 0
FRANCO NEVADA CORP COM -84 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -7,928 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -104 Sold Out 0
NIKE INC CL B -151 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -1,007 Sold Out 0
PHILIP MORRIS INTL INC COM -13,209 Sold Out 0
ROCKWELL AUTOMATION INC COM -82,079 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,841 Sold Out 0