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) 10,219

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.16%
Conglomerates 0.03%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.02%
Energy 12.16%
Financial 21.47%
Healthcare 4.39%
Services 12.3%
Technology 21.88%
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 ▲
MICHAEL KORS HLDGS LTD SHS 90 90 New 1,170
FIREEYE INC COM 120 90 304.60 3,520
ARISTA NETWORKS INC COM 438 438 New 5,000
TWITTER INC COM 265 106 66.67 5,000
APACHE CORP COM 1,361 1,361 New 14,100
FOSSIL GROUP INC COM 1,698 1,698 New 17,450
RANDGOLD RES LTD ADR 1,522 465 44 21,600
VERITIV CORP COM 1,061 75 7.64 22,851
VISA INC COM CL A 5,450 5,450 New 25,200
AMC ENTMT HLDGS INC CL A COM 988 197 24.92 40,173
BARCLAYS BK PLC IPATH S&P500 VIX 1,362 1,362 New 50,000
PIONEER NAT RES CO COM 12,573 1,927 18.10 62,650
ALTERA CORP COM 2,517 2,517 New 69,000
BROADCOM CORP CL A 2,911 2,911 New 71,200
PETROCHINA CO LTD SPONSORED ADR 13,035 605 4.87 96,905
SKYWORKS SOLUTIONS INC COM 6,056 6,056 New 105,000
CABOT OIL & GAS CORP COM 3,646 3,646 New 110,600
ANADARKO PETE CORP COM 12,516 2,586 26.05 119,050
COCA COLA FEMSA S A B DE C V SPON ADR REP L 15,172 2,046 15.59 147,590
CONOCOPHILLIPS COM 12,044 951 8.57 149,500