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) 8,340

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 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.42%
Energy 5.89%
Financial 24.41%
Healthcare 8.34%
Services 14.89%
Technology 15.54%
Transportation 1.04%
Utilities 4.64%

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 -3,589 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,761 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAMERON INTERNATIONAL CORP COM -10 Sold Out 0
CAPITAL ONE FINL CORP COM -16,067 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,713 Sold Out 0
CREE INC COM -726 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,296 Sold Out 0
FOSSIL GROUP INC COM -4,786 Sold Out 0
INTL PAPER CO COM -46,334 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -5,231 Sold Out 0
KLA-TENCOR CORP COM -26,292 Sold Out 0
KRAFT HEINZ CO COM -10,696 Sold Out 0
LIMELIGHT NETWORKS INC COM -496 Sold Out 0
MOLSON COORS BREWING CO CL B -8,728 Sold Out 0
OGE ENERGY CORP COM -8,421 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,456 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,833 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -922 Sold Out 0
ROCKWELL COLLINS INC COM -30,156 Sold Out 0


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