CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,145

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.12%
Energy 6.1%
Financial 28.22%
Healthcare 6.59%
Services 10.15%
Technology 15.48%
Transportation 1.33%
Utilities 4.68%

196 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 15,149 677 4.68 747,713
ABBVIE INC COM 45,927 -71,270 (60.81) 656,000
ADVANCED MICRO DEVICES INC COM -497 Sold Out 0
AGILENT TECHNOLOGIES INC COM -68,751 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 90,099 7,810 9.49 1,150,100
ALLERGAN PLC SHS 48,884 32,419 196.90 147,620
ALLISON TRANSMISSION HLDGS INC COM 89,515 New 3,067,700
ALTERA CORP COM 3,521 94 2.75 70,900
AMC ENTMT HLDGS INC CL A COM -971 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 23,360 18,169 350 450,000
ANADARKO PETE CORP COM 18,242 5,695 45.39 245,350
APPLE INC COM 590,319 -67,086 (10.21) 4,866,600
APPLIED MATLS INC COM 871 New 50,200
AT&T INC COM 138,970 1,313 .95 4,000,300
AVAGO TECHNOLOGIES LTD SHS 5,431 New 43,400
AXALTA COATING SYS LTD COM -2,510 Sold Out 0
BAKER HUGHES INC COM 26,656 -12 (0.04) 458,400
BANCO DE CHILE SPONSORED ADR 35,662 4,123 13.07 572,333
BANCOLOMBIA S A SPON ADR PREF 4,131 -3,782 (47.8) 107,016
BANK AMER CORP WT EXP 011619 1,890 -13,573 (87.78) 268,100