CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 100
Decreased Positions 68
Positions with Activity 168
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,239

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 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 7.01%
Energy 6.99%
Financial 28.16%
Healthcare 6.2%
Services 12.05%
Technology 15.21%
Transportation 1.27%
Utilities 4.64%

195 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 1,444 New 22,200
SONY CORP ADR NEW 1,483 1,483 New 52,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 143 New 5,771
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 118 New 4,800
QIHOO 360 TECHNOLOGY CO LTD ADS 1,176 -1,176 (50) 17,500
SPDR SERIES TRUST BRCLY EM LOCL 8,627 New 320,000
BROADCOM CORP CL A 3,695 New 71,200
COLONY CAP INC CL A 110,557 65,302 144.30 4,827,825
FACEBOOK INC CL A 1,504 New 17,300
FOREST CITY ENTERPRISES INC CL A 200,315 3,464 1.76 8,986,750
GOOGLE INC CL A 1,152 New 2,120
LAUDER ESTEE COS INC CL A 41,477 -5,918 (12.49) 473,100
MONDELEZ INTL INC CL A 112,480 80,440 251.07 2,703,200
NMI HLDGS INC CL A 26,638 -20 (0.07) 3,260,415
PATTERN ENERGY GROUP INC CL A 142,520 29,499 26.10 5,037,807
AMC ENTMT HLDGS INC CL A COM -915 Sold Out 0
MICROSTRATEGY INC CL A NEW 2,398 New 14,100
FREEPORT-MCMORAN INC CL B 15,653 -66 (0.42) 850,686
MOLSON COORS BREWING CO CL B 9,133 9,133 New 130,000
UNITED PARCEL SERVICE INC CL B 8,831 -65,425 (88.11) 91,100