CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 100
Decreased Positions 68
Positions with Activity 168
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,216

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.11%
Conglomerates 0.15%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.88%
Energy 7%
Financial 28.11%
Healthcare 6.2%
Services 12.06%
Technology 15.27%
Transportation 1.27%
Utilities 4.7%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORTONWORKS INC COM -125 Sold Out 0
INTEL CORP COM -126,434 Sold Out 0
ISHARES TR MSCI INDIA ETF New 364,942
KRAFT HEINZ CO COM (87.17) 143,200
LENDINGCLUB CORP COM -837 Sold Out 0
NEW RELIC INC COM -709 Sold Out 0
NRG ENERGY INC COM NEW -29,018 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -27,726 Sold Out 0
QUALCOMM INC COM -25,866 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -86 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -124 Sold Out 0
VALERO ENERGY CORP NEW COM -8,418 Sold Out 0
VISTEON CORP COM NEW -87,407 Sold Out 0
WELLS FARGO & CO NEW COM -838 Sold Out 0