CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,080

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.11%
Energy 6.19%
Financial 28.26%
Healthcare 6.59%
Services 12.11%
Technology 15.49%
Transportation 1.32%
Utilities 4.7%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L -10,332 Sold Out 0
FLUOR CORP NEW COM -491 Sold Out 0
HORTONWORKS INC COM -127 Sold Out 0
INTEL CORP COM -119,834 Sold Out 0
ISHARES TR MSCI INDIA ETF New 364,942
LENDINGCLUB CORP COM -889 Sold Out 0
NEW RELIC INC COM -705 Sold Out 0
NRG ENERGY INC COM NEW -28,453 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -24,262 Sold Out 0
QUALCOMM INC COM -25,862 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -87 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -126 Sold Out 0
VALERO ENERGY CORP NEW COM -8,463 Sold Out 0
VISTEON CORP COM NEW -80,080 Sold Out 0
WELLS FARGO & CO NEW COM -848 Sold Out 0