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) 8,941

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 5.77%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.37%
Energy 7.39%
Financial 21.61%
Healthcare 4.9%
Services 11.62%
Technology 21.13%
Transportation 2.11%
Utilities 4.98%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 1,186 -129,073 (99.09) 2,120
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -123,261 Sold Out 0
APARTMENT INVT & MGMT CO CL A -101,441 Sold Out 0
ABBVIE INC COM 101,310 -90,780 (47.26) 1,674,000
ROCKWELL AUTOMATION INC COM -79,487 Sold Out 0
SCHLUMBERGER LTD COM 4,308 -69,301 (94.15) 51,350
DOVER CORP COM -68,684 Sold Out 0
GENERAL ELECTRIC CO COM 220,609 -63,661 (22.4) 8,521,000
STANLEY BLACK & DECKER INC COM -59,120 Sold Out 0
PENTAIR PLC SHS 27,481 -51,293 (65.11) 408,100
KINDER MORGAN INC DEL COM 174,488 -49,035 (21.94) 4,233,100
BAKER HUGHES INC COM 28,663 -48,788 (62.99) 458,600
SPIRIT RLTY CAP INC NEW COM 112,099 -46,283 (29.22) 9,091,600
BANK NEW YORK MELLON CORP COM 60,745 -39,085 (39.15) 1,540,200
PROCTER & GAMBLE CO COM 133,389 -37,032 (21.73) 1,566,153
EOG RES INC COM 84,118 -34,772 (29.25) 933,300
INTEL CORP COM 139,241 -34,141 (19.69) 4,137,921
WEST CORP COM -31,769 Sold Out 0
HOME DEPOT INC COM 67,786 -30,841 (31.27) 587,500
DISCOVER FINL SVCS COM 405,241 -26,556 (6.15) 6,615,100