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) 9,784

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 4.6%
Conglomerates 0%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.62%
Energy 8.14%
Financial 22.33%
Healthcare 5.36%
Services 11.94%
Technology 20.97%
Transportation 1.68%
Utilities 6.37%

81 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIREEYE INC COM 145 27 23.01 4,330
MICHAEL KORS HLDGS LTD SHS 125 37 41.88 1,660
RANDGOLD RES LTD ADR 1,419 38 2.78 22,200
DANAHER CORP DEL COM 14,326 70 .49 164,550
FRANCO NEVADA CORP COM 73 73 New 1,570
WISDOMTREE INVTS INC COM 5,160 88 1.73 331,423
US BANCORP DEL COM NEW 129 129 New 2,820
NIKE INC CL B 144 144 New 1,500
CONOCOPHILLIPS COM 10,807 185 1.74 152,100
SELECT SECTOR SPDR TR TECHNOLOGY 190 190 New 4,500
AT&T INC COM 145,090 201 .14 4,263,600
VERIZON COMMUNICATIONS INC COM 13,924 229 1.67 292,100
BANCOLOMBIA S A SPON ADR PREF 4,243 257 6.46 85,700
WEST CORP COM 30,196 269 .90 909,250
NRG ENERGY INC COM NEW 36,411 271 .75 1,341,600
UNITED PARCEL SERVICE INC CL B 13,629 416 3.15 121,200
NMI HLDGS INC CL A 30,682 434 1.43 3,360,515
GOOGLE INC CL C 175,891 531 .30 331,500
JOHNSON & JOHNSON COM 20,345 761 3.89 195,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 58,832 793 1.37 2,648,903