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) 10,125

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.14%
Conglomerates 0.03%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.08%
Energy 12.08%
Financial 21.49%
Healthcare 4.41%
Services 12.32%
Technology 21.91%
Transportation 1.48%
Utilities 5.32%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOW INC COM 6,728 3 .05 215,150
BED BATH & BEYOND INC COM 49,162 19 .04 771,900
DOLLAR TREE INC COM 71,108 28 .04 1,252,900
NATIONAL OILWELL VARCO INC COM 67,729 31 .05 860,600
PETSMART INC COM 103,808 63 .06 1,481,700
VERITIV CORP COM 1,033 73 7.64 22,851
FIREEYE INC COM 117 88 304.60 3,520
MICHAEL KORS HLDGS LTD SHS 88 88 New 1,170
TWITTER INC COM 260 104 66.67 5,000
AMC ENTMT HLDGS INC CL A COM 988 197 24.92 40,173
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 18,422 285 1.57 1,371,700
ARISTA NETWORKS INC COM 419 419 New 5,000
21VIANET GROUP INC SPONSORED ADR 11,625 436 3.90 609,900
RANDGOLD RES LTD ADR 1,500 458 44 21,600
PETROCHINA CO LTD SPONSORED ADR 12,666 588 4.87 96,905
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 109,832 731 .67 2,765,853
CONOCOPHILLIPS COM 11,912 940 8.57 149,500
APACHE CORP COM 1,333 1,333 New 14,100
WISDOMTREE INVTS INC COM 3,747 1,362 57.13 325,792
HONEYWELL INTL INC COM 15,626 1,402 9.85 165,000