CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,859

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.64%
Energy 7.28%
Financial 21.26%
Healthcare 4.77%
Services 11.74%
Technology 21%
Transportation 2.08%
Utilities 5.06%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -3,422 Sold Out 0
AES CORP COM -7,545 Sold Out 0
APACHE CORP COM -858 Sold Out 0
APARTMENT INVT & MGMT CO CL A -109,015 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -123,288 Sold Out 0
CIENA CORP COM NEW -2,126 Sold Out 0
CITRIX SYS INC COM -1,396 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -8,128 Sold Out 0
DIRECTV COM -2,900 Sold Out 0
DOVER CORP COM -66,771 Sold Out 0
FIREEYE INC COM -173 Sold Out 0
FOOT LOCKER INC COM -1,590 Sold Out 0
FRANCO NEVADA CORP COM -75 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -8,110 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -110 Sold Out 0
NIKE INC CL B -151 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -968 Sold Out 0
PHILIP MORRIS INTL INC COM -12,175 Sold Out 0
ROCKWELL AUTOMATION INC COM -78,207 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,675 Sold Out 0


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