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) 8,983

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.68%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.45%
Energy 7.57%
Financial 21.35%
Healthcare 4.78%
Services 11.33%
Technology 21.17%
Transportation 2.05%
Utilities 5.11%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM -1,522 Sold Out 0
FRANCO NEVADA CORP COM -77 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -8,181 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -105 Sold Out 0
NIKE INC CL B -151 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -994 Sold Out 0
PHILIP MORRIS INTL INC COM -13,108 Sold Out 0
ROCKWELL AUTOMATION INC COM -75,912 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,882 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -3,765 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -194 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -135 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -5,498 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -5,114 Sold Out 0
STANLEY BLACK & DECKER INC COM -59,809 Sold Out 0
US BANCORP DEL COM NEW -121 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,521 Sold Out 0
VISA INC COM CL A -15,412 Sold Out 0
VMWARE INC CL A COM -2,320 Sold Out 0
WEST CORP COM -29,278 Sold Out 0