CI INVESTMENTS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 215
New Positions 40
Increased Positions 89
Decreased Positions 107
Positions with Activity 196
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,033

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.06%
Conglomerates 1.14%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 8.79%
Energy 5.6%
Financial 26.4%
Healthcare 12.28%
Services 14.27%
Technology 13.07%
Transportation 0.64%
Utilities 2.88%

215 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA ETF 4.41 265,100
MARATHON OIL CORP COM -7,277 Sold Out 0
MATERIALISE NV SPONSORED ADS -1,094 Sold Out 0
MICRON TECHNOLOGY INC COM -923 Sold Out 0
NORTHROP GRUMMAN CORP COM -4,503 Sold Out 0
NOW INC COM -854 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -15,061 Sold Out 0
PAYPAL HLDGS INC COM -3,855 Sold Out 0
POTLATCH CORP NEW COM -89,184 Sold Out 0
PRAXAIR INC COM -20,382 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,915 Sold Out 0
TERADATA CORP DEL COM -1,366 Sold Out 0
WEIBO CORP SPONSORED ADR -9,156 Sold Out 0
WESTERN DIGITAL CORP COM -40,855 Sold Out 0
WEYERHAEUSER CO COM -128,071 Sold Out 0


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