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) 9,596

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.78%
Energy 7.66%
Financial 27.38%
Healthcare 6.16%
Services 12.06%
Technology 15.46%
Transportation 1.3%
Utilities 4.89%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM -138,827 Sold Out 0
GENERAL ELECTRIC CO COM 98,703 -137,500 (58.21) 3,560,700
MICROSOFT CORP COM 35,801 -100,032 (73.64) 754,986
SPIRIT RLTY CAP INC NEW COM 5,555 -95,453 (94.5) 500,000
VISTEON CORP COM NEW -89,983 Sold Out 0
NXP SEMICONDUCTORS N V COM 164,254 -84,065 (33.85) 1,538,100
KRAFT FOODS GROUP INC COM 12,279 -83,405 (87.17) 143,200
APPLE INC COM 639,423 -72,667 (10.21) 4,866,600
AGILENT TECHNOLOGIES INC COM -71,051 Sold Out 0
UNITED PARCEL SERVICE INC CL B 9,297 -68,874 (88.11) 91,100
ABBVIE INC COM 43,066 -66,832 (60.81) 656,000
EATON CORP PLC SHS 63,594 -45,016 (41.45) 866,400
BED BATH & BEYOND INC COM 12,546 -36,949 (74.65) 175,000
KLA-TENCOR CORP COM 31,177 -36,011 (53.6) 527,000
NRG ENERGY INC COM NEW -33,512 Sold Out 0
DISCOVER FINL SVCS COM 365,274 -28,986 (7.35) 6,128,750
QUALCOMM INC COM -28,727 Sold Out 0
PENTAIR PLC SHS -26,910 Sold Out 0
ULTRA PETROLEUM CORP COM 147,065 -25,757 (14.9) 9,863,500
JPMORGAN CHASE & CO WT EXP 102818 415,994 -22,123 (5.05) 16,639,771