CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,573

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.21%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.77%
Energy 7.62%
Financial 27.46%
Healthcare 6.15%
Services 11.97%
Technology 15.54%
Transportation 1.3%
Utilities 4.9%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED MICRO DEVICES INC COM -587 Sold Out 0
AGILENT TECHNOLOGIES INC COM -71,353 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -891 Sold Out 0
AXALTA COATING SYS LTD COM -2,661 Sold Out 0
CHIMERIX INC COM -429 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -11,761 Sold Out 0
FLUOR CORP NEW COM -580 Sold Out 0
HORTONWORKS INC COM -133 Sold Out 0
INTEL CORP COM -138,413 Sold Out 0
LENDINGCLUB CORP COM -1,106 Sold Out 0
NEW RELIC INC COM -649 Sold Out 0
NRG ENERGY INC COM NEW -33,345 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -26,535 Sold Out 0
QUALCOMM INC COM -28,489 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -86 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -128 Sold Out 0
VALERO ENERGY CORP NEW COM -7,933 Sold Out 0
VISTEON CORP COM NEW -89,901 Sold Out 0
WELLS FARGO & CO NEW COM -827 Sold Out 0


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