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) 10,103

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.15%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 6.01%
Energy 12.76%
Financial 20.74%
Healthcare 4.32%
Services 12.36%
Technology 21.7%
Transportation 1.43%
Utilities 5.58%

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 20,370 315 1.57 1,371,700
21VIANET GROUP INC SPONSORED ADR 17,968 675 3.90 609,900
ROYAL DUTCH SHELL PLC SPONS ADR A 16,926 3,680 27.78 209,300
TJX COS INC NEW COM 16,894 3,713 28.17 288,490
COCA COLA FEMSA S A B DE C V SPON ADR REP L 16,357 2,206 15.59 147,590
PFIZER INC COM 16,270 16,270 New 562,200
HESS CORP COM 15,944 15,944 New 160,600
HONEYWELL INTL INC COM 15,629 1,402 9.85 165,000
VERIZON COMMUNICATIONS INC COM 13,992 13,992 New 287,300
PETROCHINA CO LTD SPONSORED ADR 13,618 632 4.87 96,905
ANADARKO PETE CORP COM 13,082 2,703 26.05 119,050
PIONEER NAT RES CO COM 12,729 1,950 18.10 62,650
CONOCOPHILLIPS COM 11,947 943 8.57 149,500
RYANAIR HLDGS PLC SPONSORED ADR 11,691 1,845 18.74 216,697
ABENGOA YIELD PLC ORD SHS 11,287 11,287 New 305,800
POTLATCH CORP NEW COM 10,939 10,939 New 254,151
ROUSE PPTYS INC COM 10,921 10,921 New 626,537
E M C CORP MASS COM 8,555 1,886 28.28 286,200
NOW INC COM 7,018 3 .05 215,150
SKYWORKS SOLUTIONS INC COM 5,815 5,815 New 105,000