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) 10,024

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.09%
Conglomerates 0.03%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.09%
Energy 12.25%
Financial 21.26%
Healthcare 4.41%
Services 12.35%
Technology 21.93%
Transportation 1.49%
Utilities 5.36%

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 83 83 New 1,170
FIREEYE INC COM 111 83 304.60 3,520
TWITTER INC COM 259 103 66.67 5,000
ARISTA NETWORKS INC COM 467 467 New 5,000
AMC ENTMT HLDGS INC CL A COM 941 188 24.92 40,173
VERITIV CORP COM 1,148 81 7.64 22,851
APACHE CORP COM 1,335 1,335 New 14,100
RANDGOLD RES LTD ADR 1,472 450 44 21,600
BARCLAYS BK PLC IPATH S&P500 VIX 1,541 1,541 New 50,000
FOSSIL GROUP INC COM 1,674 1,674 New 17,450
ALTERA CORP COM 2,479 2,479 New 69,000
BROADCOM CORP CL A 2,894 2,894 New 71,200
CABOT OIL & GAS CORP COM 3,651 3,651 New 110,600
WISDOMTREE INVTS INC COM 3,779 1,374 57.13 325,792
VISA INC COM CL A 5,315 5,315 New 25,200
KING DIGITAL ENTMT PLC ORD SHS 5,358 5,358 New 422,900
SKYWORKS SOLUTIONS INC COM 6,146 6,146 New 105,000
NOW INC COM 6,676 3 .05 215,150
E M C CORP MASS COM 8,251 1,819 28.28 286,200
ROUSE PPTYS INC COM 10,294 10,294 New 626,537