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) 10,235

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.98%
Energy 12.87%
Financial 20.85%
Healthcare 4.28%
Services 12.41%
Technology 21.66%
Transportation 1.42%
Utilities 5.52%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 106,045 64 .06 1,481,700
HOME DEPOT INC COM 104,075 8,649 9.06 1,113,100
KLA-TENCOR CORP COM 100,775 4,471 4.64 1,318,699
COCA COLA CO COM 99,377 1,848 1.90 2,382,000
AGILENT TECHNOLOGIES INC COM 88,512 6,533 7.97 1,548,500
UNITED RENTALS INC COM 87,614 6,788 8.40 744,700
ROCKWELL AUTOMATION INC COM 86,140 43,997 104.40 738,700
ALLISON TRANSMISSION HLDGS INC COM 84,677 84,677 New 2,760,000
OWENS ILL INC COM NEW 84,362 23,708 39.09 2,739,900
HALLIBURTON CO COM 83,059 9,803 13.38 1,228,500
PENTAIR PLC SHS 75,326 4,683 6.63 1,106,600
DEVON ENERGY CORP NEW COM 74,662 4,940 7.09 989,950
NATIONAL OILWELL VARCO INC COM 74,382 35 .05 860,600
DOVER CORP COM 74,206 74,206 New 844,500
FREEPORT-MCMORAN INC CL B 67,942 51,016 301.41 1,868,086
DOLLAR TREE INC COM 67,187 27 .04 1,252,900
NEWELL RUBBERMAID INC COM 65,867 52,258 383.99 1,965,000
SEMPRA ENERGY COM 65,065 14,433 28.51 613,991
COSTCO WHSL CORP NEW COM 62,647 62,647 New 517,400
EATON CORP PLC SHS 62,417 4,670 8.09 894,100