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) 9,396

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 4.13%
Conglomerates 0.15%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.88%
Energy 7.28%
Financial 27.99%
Healthcare 6.3%
Services 11.99%
Technology 15.16%
Transportation 1.27%
Utilities 4.62%

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 -636 Sold Out 0
AGILENT TECHNOLOGIES INC COM -67,190 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -953 Sold Out 0
AXALTA COATING SYS LTD COM -2,710 Sold Out 0
CHIMERIX INC COM -463 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -11,560 Sold Out 0
FLUOR CORP NEW COM -546 Sold Out 0
HORTONWORKS INC COM -131 Sold Out 0
INTEL CORP COM -128,358 Sold Out 0
LENDINGCLUB CORP COM -915 Sold Out 0
NEW RELIC INC COM -706 Sold Out 0
NRG ENERGY INC COM NEW -31,073 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -26,016 Sold Out 0
QUALCOMM INC COM -26,505 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -86 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -126 Sold Out 0
VALERO ENERGY CORP NEW COM -7,921 Sold Out 0
VISTEON CORP COM NEW -87,251 Sold Out 0
WELLS FARGO & CO NEW COM -849 Sold Out 0


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