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) 8,997

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 4.07%
Conglomerates 0.14%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.1%
Energy 6.05%
Financial 28.42%
Healthcare 6.53%
Services 12.14%
Technology 15.48%
Transportation 1.31%
Utilities 4.71%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 68,656 170 .25 2,590,800
HOME DEPOT INC COM 65,151 -1,278 (1.92) 576,200
EDISON INTL COM 64,607 813 1.28 1,096,340
VALEANT PHARMACEUTICALS INTL I COM 64,325 64,325 New 250,000
DOMINION RES INC VA NEW COM 63,567 629 1 919,400
VERIZON COMMUNICATIONS INC COM 58,401 44,923 333.29 1,274,300
SEMPRA ENERGY COM 58,172 -5,921 (9.24) 579,691
DOW CHEM CO COM 55,322 365 .66 1,212,400
COSTCO WHSL CORP NEW COM 52,868 -4,919 (8.51) 366,500
EATON CORP PLC SHS 52,478 -37,148 (41.45) 866,400
OAKTREE CAP GROUP LLC UNIT CL A 50,308 4,501 9.83 950,100
INTL PAPER CO COM 50,180 308 .62 1,059,550
BANK NEW YORK MELLON CORP COM 48,845 -17,784 (26.69) 1,129,100
NABORS INDUSTRIES LTD SHS 48,792 48,792 New 4,364,200
ALLERGAN PLC SHS 48,269 32,011 196.90 147,620
CHEVRON CORP NEW COM 46,234 125 .27 518,669
DEVON ENERGY CORP NEW COM 45,722 -264 (0.57) 936,350
ABBVIE INC COM 45,487 -70,588 (60.81) 656,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 43,254 3,833 9.72 1,999,703
RETAIL OPPORTUNITY INVTS CORP COM 42,781 -4,900 (10.28) 2,570,975