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
21VIANET GROUP INC SPONSORED ADR 10,537 864 8.94 664,400
ABBVIE INC COM 204,247 93,243 84 3,174,000
AGILENT TECHNOLOGIES INC COM 72,600 8,539 13.33 1,754,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 90,494 90,494 New 857,600
ALLISON TRANSMISSION HLDGS INC COM 95,492 1,955 2.09 2,817,700
ANADARKO PETE CORP COM 11,983 1,954 19.49 142,250
APPLE INC COM 616,595 68,513 12.50 5,478,900
AT&T INC COM 145,090 201 .14 4,263,600
BAKER HUGHES INC COM 69,940 69,940 New 1,239,200
BANCOLOMBIA S A SPON ADR PREF 4,243 257 6.46 85,700
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 82,215 63,453 338.20 3,511,943
CHEVRON CORP NEW COM 65,939 6,131 10.25 578,669
CIENA CORP COM NEW 2,173 2,173 New 109,600
COCA COLA CO COM 103,717 1,362 1.33 2,413,700
CONCHO RES INC COM 2,358 2,358 New 23,600
CONOCOPHILLIPS COM 10,807 185 1.74 152,100
CTRIP COM INTL LTD AMERICAN DEP SHS 6,227 6,227 New 138,000
CVS HEALTH CORP COM 84,890 6,743 8.63 867,371
DANAHER CORP DEL COM 14,326 70 .49 164,550
DOLLAR TREE INC COM 141,101 53,323 60.75 2,014,000