CI INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 19
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,226

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.86%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.66%
Energy 8.16%
Financial 20.91%
Healthcare 5.57%
Services 12.44%
Technology 21.56%
Transportation 1.72%
Utilities 6.74%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 28,572 -649 (2.22) 198,250
QUALCOMM INC COM 27,842 -1,668 (5.65) 445,754
CSX CORP COM 26,757 -3,879 (12.66) 803,500
ESTERLINE TECHNOLOGIES CORP COM 26,633 -2,376 (8.19) 237,600
NMI HLDGS INC CL A 25,876 366 1.43 3,360,515
NEXTERA ENERGY INC COM 23,836 23,836 New 218,200
CISCO SYS INC COM 23,794 -1,105 (4.44) 902,500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 20,649 842 4.25 1,430,000
EXXON MOBIL CORP COM 20,382 -7,754 (27.56) 233,146
JOHNSON & JOHNSON COM 19,537 731 3.89 195,100
PFIZER INC COM 18,500 931 5.30 592,000
SPDR S&P 500 ETF TR TR UNIT 18,252 17,951 5,960.27 91,510
BANK AMER CORP WT EXP 011619 18,047 -5,017 (21.75) 3,033,039
NOBLE ENERGY INC COM 17,716 -86 (0.48) 371,100
SPDR GOLD TRUST GOLD SHS 17,098 17,098 New 138,500
FREEPORT-MCMORAN INC CL B 14,747 -16,655 (53.04) 877,286
VISA INC COM CL A 14,555 8,132 126.59 57,100
MONDELEZ INTL INC CL A 14,343 2,809 24.35 407,000
OWENS ILL INC COM NEW 13,774 -50,203 (78.47) 589,900
RYANAIR HLDGS PLC SPONSORED ADR 13,671 -627 (4.38) 207,197