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) 8,997

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.71%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.52%
Energy 7.74%
Financial 21.61%
Healthcare 4.74%
Services 11.31%
Technology 20.79%
Transportation 2%
Utilities 5.03%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -3,599 Sold Out 0
AES CORP COM -7,864 Sold Out 0
APACHE CORP COM -998 Sold Out 0
APARTMENT INVT & MGMT CO CL A -102,945 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -120,913 Sold Out 0
CIENA CORP COM NEW -2,368 Sold Out 0
CITRIX SYS INC COM -1,426 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -8,782 Sold Out 0
DIRECTV COM -2,956 Sold Out 0
DOVER CORP COM -69,413 Sold Out 0
FIREEYE INC COM -182 Sold Out 0
FOOT LOCKER INC COM -1,519 Sold Out 0
FRANCO NEVADA CORP COM -76 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -8,221 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -106 Sold Out 0
NIKE INC CL B -150 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -983 Sold Out 0
PHILIP MORRIS INTL INC COM -13,458 Sold Out 0
ROCKWELL AUTOMATION INC COM -77,401 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,646 Sold Out 0