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) 9,189

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.14%
Conglomerates 0.15%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.94%
Energy 7.25%
Financial 28.03%
Healthcare 6.29%
Services 12.07%
Technology 15.16%
Transportation 1.27%
Utilities 4.68%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 94,857 -132,142 (58.21) 3,560,700
INTEL CORP COM -125,751 Sold Out 0
MICROSOFT CORP COM 33,499 -93,599 (73.64) 754,986
VISTEON CORP COM NEW -85,348 Sold Out 0
SPIRIT RLTY CAP INC NEW COM 4,880 -83,854 (94.5) 500,000
KRAFT FOODS GROUP INC COM 12,269 -83,332 (87.17) 143,200
NXP SEMICONDUCTORS N V COM 149,965 -76,752 (33.85) 1,538,100
APPLE INC COM 606,038 -68,873 (10.21) 4,866,600
ABBVIE INC COM 44,070 -68,389 (60.81) 656,000
UNITED PARCEL SERVICE INC CL B 8,865 -65,675 (88.11) 91,100
AGILENT TECHNOLOGIES INC COM -65,041 Sold Out 0
EATON CORP PLC SHS 57,988 -41,048 (41.45) 866,400
BED BATH & BEYOND INC COM 12,035 -35,444 (74.65) 175,000
KLA-TENCOR CORP COM 29,383 -33,938 (53.6) 527,000
NRG ENERGY INC COM NEW -30,097 Sold Out 0
DISCOVER FINL SVCS COM 351,361 -27,882 (7.35) 6,128,750
PENTAIR PLC SHS -26,294 Sold Out 0
QUALCOMM INC COM -25,665 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 416,127 -22,130 (5.05) 16,639,771
ULTRA PETROLEUM CORP COM 123,590 -21,646 (14.9) 9,863,500