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
ADVANCED DRAIN SYS INC DEL COM -432 Sold Out 0
APPLIED MATLS INC COM -1,028 Sold Out 0
AVIS BUDGET GROUP COM -19,825 Sold Out 0
BGC PARTNERS INC CL A -908 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -11,940 Sold Out 0
BLACKROCK INC COM -10,690 Sold Out 0
CANADIAN SOLAR INC COM -11,452 Sold Out 0
DISNEY WALT CO COM DISNEY -30,978 Sold Out 0
EASTMAN KODAK CO COM NEW -1,208 Sold Out 0
FIREEYE INC COM -774 Sold Out 0
FITBIT INC CL A -913 Sold Out 0
ICICI BK LTD ADR -6,184 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -3,980 Sold Out 0
IMAX CORP COM -2,880 Sold Out 0
LOCKHEED MARTIN CORP COM -36,460 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -9,101 Sold Out 0
MAGNA INTL INC COM -118 Sold Out 0
METLIFE INC COM -10,400 Sold Out 0
MICROSTRATEGY INC CL A NEW -2,528 Sold Out 0