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) 8,917

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.4%
Energy 7.4%
Financial 21.61%
Healthcare 4.9%
Services 11.69%
Technology 21.01%
Transportation 2.11%
Utilities 4.97%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 120,991 33,754 38.69 4,870,814
SPIRIT RLTY CAP INC NEW COM 111,372 -45,983 (29.22) 9,091,600
PATTERN ENERGY GROUP INC CL A 111,143 17,691 18.93 3,995,084
EATON CORP PLC SHS 105,073 35,100 50.16 1,479,700
ABBVIE INC COM 101,277 -90,750 (47.26) 1,674,000
ALLISON TRANSMISSION HLDGS INC COM 97,614 7,955 8.87 3,067,700
MERCK & CO INC NEW COM 92,277 -9,647 (9.47) 1,576,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 89,410 16,411 22.48 1,050,400
CVS HEALTH CORP COM 88,110 -1,984 (2.2) 848,271
COCA COLA CO COM 84,374 -20,139 (19.27) 1,948,600
ROUSE PPTYS INC COM 84,209 -5,505 (6.14) 4,873,206
EOG RES INC COM 83,736 -34,614 (29.25) 933,300
VISTEON CORP COM NEW 82,484 New 820,492
PEPSICO INC COM 82,158 -3,405 (3.98) 830,047
UNITED PARCEL SERVICE INC CL B 77,925 65,596 532.01 766,000
NATIONAL OILWELL VARCO INC COM 77,465 29,778 62.45 1,425,300
NEWELL RUBBERMAID INC COM 75,629 1,775 2.40 1,924,900
KLA-TENCOR CORP COM 73,769 -2,520 (3.3) 1,135,699
HILTON WORLDWIDE HLDGS INC COM 73,061 73,061 New 2,584,400
HONEYWELL INTL INC COM 71,514 11,768 19.70 695,800