CI INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 24
Increased Positions 96
Decreased Positions 95
Positions with Activity 191
Sold Out Positions 38
Total Mkt Value (in $ millions) 10,235

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.98%
Energy 12.87%
Financial 20.85%
Healthcare 4.28%
Services 12.41%
Technology 21.66%
Transportation 1.42%
Utilities 5.52%

191 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 58,574 3,852 7.04 640,150
INTL PAPER CO COM 57,905 4,109 7.64 1,195,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 54,720 -5,336 (8.88) 2,613,203
OCCIDENTAL PETE CORP DEL COM 53,768 -4,201 (7.25) 518,350
DOMINION RES INC VA NEW COM 52,040 20,574 65.39 741,100
BED BATH & BEYOND INC COM 49,602 19 .04 771,900
NRG ENERGY INC COM NEW 40,987 -4,380 (9.66) 1,331,600
TRANSDIGM GROUP INC COM 39,083 9,475 32 207,900
LAUDER ESTEE COS INC CL A 37,478 37,478 New 487,800
VALERO ENERGY CORP NEW COM 36,965 -16,590 (30.98) 682,767
BANCO DE CHILE SPONSORED ADR 36,199 -8,636 (19.26) 491,104
QUALCOMM INC COM 35,954 6,195 20.82 472,454
BAXTER INTL INC COM 35,693 -39,071 (52.26) 476,031
CONTINENTAL RESOURCES INC COM 34,105 2,645 8.41 211,450
DELPHI AUTOMOTIVE PLC SHS 33,057 6,387 23.95 475,100
OAKTREE CAP GROUP LLC UNIT CL A 32,894 5,775 21.30 655,000
NMI HLDGS INC CL A 32,070 1,608 5.28 3,313,000
EXXON MOBIL CORP COM 32,011 2,089 6.98 321,846
ROCKWELL COLLINS INC COM 31,662 31,662 New 411,300
CREDICORP LTD COM 31,440 -6,482 (17.09) 202,750