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) 9,444

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.09%
Conglomerates 0.04%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.38%
Energy 11.58%
Financial 21.64%
Healthcare 4.29%
Services 12.74%
Technology 21.5%
Transportation 1.58%
Utilities 5.58%

191 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -31 Sold Out 0
RANDGOLD RES LTD ADR 1,446 442 44 21,600
APARTMENT INVT & MGMT CO CL A 152,608 -44,240 (22.47) 4,554,100
BROADCOM CORP CL A 2,547 2,547 New 71,200
FOREST CITY ENTERPRISES INC CL A 125,034 6,061 5.10 6,382,550
GOOGLE INC CL A 113,798 -12,538 (9.92) 217,600
LAUDER ESTEE COS INC CL A 35,209 35,209 New 487,800
MONDELEZ INTL INC CL A 10,677 -42 (0.4) 327,300
NMI HLDGS INC CL A 29,386 1,473 5.28 3,313,000
OCH ZIFF CAP MGMT GROUP CL A 1,596 -752 (32.03) 147,947
PATTERN ENERGY GROUP INC CL A 52,038 52,038 New 1,821,434
TABLEAU SOFTWARE INC CL A -1,411 Sold Out 0
ZULILY INC CL A -746 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 892 178 24.92 40,173
VEEVA SYS INC CL A COM -1,484 Sold Out 0
FREEPORT-MCMORAN INC CL B 56,678 42,558 301.41 1,868,086
NIKE INC CL B -13,124 Sold Out 0
UNITED PARCEL SERVICE INC CL B 11,428 -49 (0.42) 117,500
GOOGLE INC CL C 168,942 45,456 36.81 330,500
ABBVIE INC COM 92,063 -133,985 (59.27) 1,725,000