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) 9,491

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.83%
Conglomerates 0%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.76%
Energy 8.07%
Financial 20.99%
Healthcare 5.54%
Services 12.43%
Technology 21.47%
Transportation 1.69%
Utilities 6.71%

170 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 1,790 48 2.78 22,200
CTRIP COM INTL LTD AMERICAN DEP SHS 6,914 6,914 New 138,000
SPDR SERIES TRUST BRCLY EM LOCL 9,184 9,184 New 320,000
APARTMENT INVT & MGMT CO CL A 110,874 -73,795 (39.96) 2,734,250
FOREST CITY ENTERPRISES INC CL A 151,040 -6,098 (3.88) 6,134,850
GOOGLE INC CL A 126,220 8,292 7.03 232,900
LAUDER ESTEE COS INC CL A 51,796 15,846 44.08 702,800
MONDELEZ INTL INC CL A 15,035 2,944 24.35 407,000
NMI HLDGS INC CL A 26,481 374 1.43 3,360,515
OCH ZIFF CAP MGMT GROUP CL A 851 -788 (48.08) 76,814
PATTERN ENERGY GROUP INC CL A 100,305 45,917 84.43 3,359,185
AMC ENTMT HLDGS INC CL A COM 852 -285 (25.04) 30,113
FREEPORT-MCMORAN INC CL B 16,879 -19,063 (53.04) 877,286
NIKE INC CL B 144 144 New 1,500
UNITED PARCEL SERVICE INC CL B 12,475 381 3.15 121,200
GOOGLE INC CL C 178,993 540 .30 331,500
ABBVIE INC COM 198,153 90,461 84 3,174,000
AES CORP COM 7,509 -93 (1.22) 592,200
AGILENT TECHNOLOGIES INC COM 68,108 8,010 13.33 1,754,900
ALLISON TRANSMISSION HLDGS INC COM 91,068 1,865 2.09 2,817,700