CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,441

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.8%
Energy 7.55%
Financial 27.49%
Healthcare 6.19%
Services 12%
Technology 15.5%
Transportation 1.31%
Utilities 4.92%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORTONWORKS INC COM -130 Sold Out 0
INTEL CORP COM -136,986 Sold Out 0
ISHARES TR MSCI INDIA ETF New 364,942
LENDINGCLUB CORP COM -1,108 Sold Out 0
NEW RELIC INC COM -641 Sold Out 0
NRG ENERGY INC COM NEW -32,472 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -26,298 Sold Out 0
QUALCOMM INC COM -28,427 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -85 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -126 Sold Out 0
VALERO ENERGY CORP NEW COM -7,743 Sold Out 0
VISTEON CORP COM NEW -89,171 Sold Out 0
WELLS FARGO & CO NEW COM -822 Sold Out 0


Create your free portfolio