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) 10,188

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6%
Energy 12.83%
Financial 20.89%
Healthcare 4.3%
Services 12.42%
Technology 21.63%
Transportation 1.42%
Utilities 5.49%

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 95 95 New 1,170
FIREEYE INC COM 106 80 304.60 3,520
TWITTER INC COM 247 99 66.67 5,000
ARISTA NETWORKS INC COM 417 417 New 5,000
AMC ENTMT HLDGS INC CL A COM 950 189 24.92 40,173
VERITIV CORP COM 1,037 74 7.64 22,851
BARCLAYS BK PLC IPATH S&P500 VIX 1,414 1,414 New 50,000
APACHE CORP COM 1,429 1,429 New 14,100
FOSSIL GROUP INC COM 1,757 1,757 New 17,450
RANDGOLD RES LTD ADR 1,793 548 44 21,600
ALTERA CORP COM 2,425 2,425 New 69,000
BROADCOM CORP CL A 2,791 2,791 New 71,200
CABOT OIL & GAS CORP COM 3,691 3,691 New 110,600
WISDOMTREE INVTS INC COM 3,698 1,344 57.13 325,792
VISA INC COM CL A 5,408 5,408 New 25,200
KING DIGITAL ENTMT PLC ORD SHS 5,794 5,794 New 422,900
SKYWORKS SOLUTIONS INC COM 5,832 5,832 New 105,000
NOW INC COM 7,061 3 .05 215,150
E M C CORP MASS COM 8,417 1,856 28.28 286,200
POTLATCH CORP NEW COM 10,822 10,822 New 254,151


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