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) 10,190

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.19%
Conglomerates 0.03%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6%
Energy 12.37%
Financial 21.34%
Healthcare 4.39%
Services 12.31%
Technology 21.85%
Transportation 1.48%
Utilities 5.33%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 19,341 299 1.57 1,371,700
TJX COS INC NEW COM 17,286 3,799 28.17 288,490
PFIZER INC COM 17,063 17,063 New 562,200
ROYAL DUTCH SHELL PLC SPONS ADR A 16,323 3,549 27.78 209,300
HESS CORP COM 15,883 15,883 New 160,600
HONEYWELL INTL INC COM 15,764 1,414 9.85 165,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 15,314 2,065 15.59 147,590
VERIZON COMMUNICATIONS INC COM 14,138 14,138 New 287,300
PETROCHINA CO LTD SPONSORED ADR 13,323 619 4.87 96,905
PIONEER NAT RES CO COM 12,871 1,972 18.10 62,650
21VIANET GROUP INC SPONSORED ADR 12,808 481 3.90 609,900
ANADARKO PETE CORP COM 12,695 2,623 26.05 119,050
RYANAIR HLDGS PLC SPONSORED ADR 12,204 1,926 18.74 216,697
CONOCOPHILLIPS COM 12,056 952 8.57 149,500
ABENGOA YIELD PLC ORD SHS 11,449 11,449 New 305,800
ROUSE PPTYS INC COM 11,196 11,196 New 626,537
POTLATCH CORP NEW COM 10,435 10,435 New 254,151
E M C CORP MASS COM 8,429 1,858 28.28 286,200
NOW INC COM 6,822 3 .05 215,150
SKYWORKS SOLUTIONS INC COM 5,867 5,867 New 105,000


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