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) 9,437

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 4.59%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.58%
Energy 8.22%
Financial 22.17%
Healthcare 5.61%
Services 11.95%
Technology 20.92%
Transportation 1.69%
Utilities 6.37%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 93,496 93,496 New 857,600
BAKER HUGHES INC COM 69,829 69,829 New 1,239,200
KATE SPADE & CO COM 46,607 46,607 New 1,559,800
NEXTERA ENERGY INC COM 22,501 22,501 New 218,200
SPDR GOLD TRUST GOLD SHS 15,826 15,826 New 138,500
SPDR SERIES TRUST BRCLY EM LOCL 9,088 9,088 New 320,000
VALEANT PHARMACEUTICALS INTL I COM 7,000 7,000 New 50,000
NRG YIELD INC COM CL A 6,367 6,367 New 145,000
CTRIP COM INTL LTD AMERICAN DEP SHS 5,888 5,888 New 138,000
MARATHON PETE CORP COM 2,889 2,889 New 34,100
EBAY INC COM 2,820 2,820 New 50,000
MATERIALISE NV SPONSORED ADS 2,514 2,514 New 300,000
SANOFI SPONSORED ADR 2,299 2,299 New 50,000
CONCHO RES INC COM 2,162 2,162 New 23,600
CIENA CORP COM NEW 2,037 2,037 New 109,600
SELECT SECTOR SPDR TR TECHNOLOGY 183 183 New 4,500
NIKE INC CL B 142 142 New 1,500
US BANCORP DEL COM NEW 124 124 New 2,820
FRANCO NEVADA CORP COM 75 75 New 1,570


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