CI INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 202
New Positions 27
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 27
Total Mkt Value (in $ millions) 7,746

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.08%
Conglomerates 0.65%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.93%
Energy 6.24%
Financial 21.95%
Healthcare 10.94%
Services 16.07%
Technology 14.88%
Transportation 0.82%
Utilities 3.01%

202 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -18,011 Sold Out 0
ABBVIE INC COM 50,217 6,100 13.83 823,232
ACTIVISION BLIZZARD INC COM 2,478 2,478 New 71,900
ADVANCED DRAIN SYS INC DEL COM -432 Sold Out 0
ADVANCED MICRO DEVICES INC COM 2,966 2,966 New 835,500
AFFILIATED MANAGERS GROUP COM 170 -1,533 (90) 1,000
AIR LEASE CORP CL A 9,040 969 12.01 296,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 48,272 8,702 21.99 627,400
ALLERGAN PLC SHS 56,717 1,018 1.83 261,900
ALLISON TRANSMISSION HLDGS INC COM 35,970 New 1,248,511
ALPHABET INC CAP STK CL C 255,585 -9,855 (3.71) 368,804
AMERICAN WTR WKS CO INC NEW COM 17,439 -8,513 (32.8) 239,676
ANADARKO PETE CORP COM 14,575 628 4.50 276,250
APPLE INC COM 236,237 -111,926 (32.15) 2,520,133
APPLIED MATLS INC COM -1,028 Sold Out 0
AT&T INC COM 165,195 -12,019 (6.78) 4,255,400
ATLASSIAN CORP PLC CL A 579 579 New 25,000
AVANGRID INC COM 6,139 6,139 New 153,100
AVIS BUDGET GROUP COM -19,825 Sold Out 0
BAIDU INC SPON ADR REP A 16,012 16,012 New 82,407


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