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) 9,774

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 4.62%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.62%
Energy 8.02%
Financial 22.32%
Healthcare 5.44%
Services 11.93%
Technology 20.94%
Transportation 1.68%
Utilities 6.45%

81 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NIKE INC CL B 144 144 New 1,500
FRANCO NEVADA CORP COM 75 75 New 1,570
MICHAEL KORS HLDGS LTD SHS 125 37 41.88 1,660
US BANCORP DEL COM NEW 129 129 New 2,820
FIREEYE INC COM 140 26 23.01 4,330
SELECT SECTOR SPDR TR TECHNOLOGY 190 190 New 4,500
RANDGOLD RES LTD ADR 1,445 39 2.78 22,200
CONCHO RES INC COM 2,357 2,357 New 23,600
MARATHON PETE CORP COM 3,022 3,022 New 34,100
EBAY INC COM 2,855 2,855 New 50,000
SANOFI SPONSORED ADR 2,318 2,318 New 50,000
VALEANT PHARMACEUTICALS INTL I COM 7,017 7,017 New 50,000
VISA INC COM CL A 15,282 8,537 126.59 57,100
TWITTER INC COM 2,411 2,223 1,182 64,100
FOSSIL GROUP INC COM 8,530 6,614 345.27 77,700
BANCOLOMBIA S A SPON ADR PREF 4,225 256 6.46 85,700
SPDR S&P 500 ETF TR TR UNIT 19,013 18,699 5,960.27 91,510
PETROCHINA CO LTD SPONSORED ADR 11,626 846 7.84 104,505
CIENA CORP COM NEW 2,177 2,177 New 109,600
UNITED PARCEL SERVICE INC CL B 13,624 416 3.15 121,200


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