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) 9,816

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.6%
Energy 7.97%
Financial 22.26%
Healthcare 5.46%
Services 11.94%
Technology 20.99%
Transportation 1.68%
Utilities 6.52%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARISTA NETWORKS INC COM -326 Sold Out 0
ATMEL CORP COM -2,549 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,506 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,430 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -159,424 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,316 Sold Out 0
CHIMERIX INC COM -3,797 Sold Out 0
CONSOL ENERGY INC COM -9,367 Sold Out 0
MCDONALDS CORP COM -9,516 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,192 Sold Out 0
ORACLE CORP COM -22,027 Sold Out 0
PETSMART INC COM -120,329 Sold Out 0
RUBICON TECHNOLOGY INC COM -205 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,821 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -202 Sold Out 0
SPECTRANETICS CORP COM -1,065 Sold Out 0
STARWOOD PPTY TR INC COM -4,297 Sold Out 0
TEXAS INSTRS INC COM -11,754 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -144 Sold Out 0
VERITIV CORP COM -1,169 Sold Out 0