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) 8,983

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.68%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.45%
Energy 7.57%
Financial 21.35%
Healthcare 4.78%
Services 11.33%
Technology 21.17%
Transportation 2.05%
Utilities 5.11%

202 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 1,655 New 22,200
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 144 144 New 5,771
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 119 119 New 4,800
QIHOO 360 TECHNOLOGY CO LTD ADS 2,192 2,192 New 35,000
CTRIP COM INTL LTD AMERICAN DEP SHS -9,049 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL 8,918 New 320,000
APARTMENT INVT & MGMT CO CL A -105,761 Sold Out 0
BROADCOM CORP CL A 3,166 New 71,200
FACEBOOK INC CL A 1,410 -1,419 (50.14) 17,300
FOREST CITY ENTERPRISES INC CL A 216,986 66,253 43.95 8,831,350
GOOGLE INC CL A 1,216 -132,389 (99.09) 2,120
LAUDER ESTEE COS INC CL A 44,470 -13,343 (23.08) 540,600
MONDELEZ INTL INC CL A 28,351 13,366 89.19 770,000
NMI HLDGS INC CL A 26,364 -789 (2.91) 3,262,815
OCH ZIFF CAP MGMT GROUP CL A -994 Sold Out 0
PATTERN ENERGY GROUP INC CL A 121,930 19,408 18.93 3,995,084
AMC ENTMT HLDGS INC CL A COM 990 New 30,113
VMWARE INC CL A COM -2,320 Sold Out 0
MICROSTRATEGY INC CL A NEW 2,469 New 14,100
FREEPORT-MCMORAN INC CL B 17,786 -479 (2.62) 854,286