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) 9,774

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 4.62%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.62%
Energy 8.02%
Financial 22.32%
Healthcare 5.44%
Services 11.93%
Technology 20.94%
Transportation 1.68%
Utilities 6.45%


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