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) 9,721

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.62%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.56%
Energy 8.37%
Financial 22.21%
Healthcare 5.58%
Services 11.84%
Technology 20.83%
Transportation 1.67%
Utilities 6.34%

170 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 10,637 873 8.94 664,400
ABBVIE INC COM 214,912 98,112 84 3,174,000
ABENGOA YIELD PLC ORD SHS 2,604 -5,234 (66.78) 101,600
AES CORP COM 7,995 -99 (1.22) 592,200
AGILENT TECHNOLOGIES INC COM 72,618 8,541 13.33 1,754,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 94,893 94,893 New 857,600
ALLISON TRANSMISSION HLDGS INC COM 94,449 1,934 2.09 2,817,700
AMC ENTMT HLDGS INC CL A COM 788 -263 (25.04) 30,113
ANADARKO PETE CORP COM 12,071 1,969 19.49 142,250
APARTMENT INVT & MGMT CO CL A 102,562 -68,263 (39.96) 2,734,250
APPLE INC COM 612,431 68,051 12.50 5,478,900
ARISTA NETWORKS INC COM -333 Sold Out 0
AT&T INC COM 143,001 198 .14 4,263,600
ATMEL CORP COM -2,492 Sold Out 0
BAKER HUGHES INC COM 70,820 70,820 New 1,239,200
BANCO DE CHILE SPONSORED ADR 31,804 -1,733 (5.17) 465,721
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,483 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF 4,211 256 6.46 85,700
BANK AMER CORP WT EXP 011619 20,837 -5,793 (21.75) 3,033,039
BANK NEW YORK MELLON CORP COM 103,400 -152,117 (59.53) 2,531,200