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%

24 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 152,103 152,103 New 1,451,503
ALLISON TRANSMISSION HLDGS INC COM 82,110 82,110 New 2,760,000
DOVER CORP COM 72,061 72,061 New 844,500
COSTCO WHSL CORP NEW COM 65,451 65,451 New 517,400
PATTERN ENERGY GROUP INC CL A 56,301 56,301 New 1,821,434
LAUDER ESTEE COS INC CL A 36,795 36,795 New 487,800
ROCKWELL COLLINS INC COM 32,875 32,875 New 411,300
PFIZER INC COM 17,091 17,091 New 562,200
HESS CORP COM 15,660 15,660 New 160,600
VERIZON COMMUNICATIONS INC COM 14,466 14,466 New 287,300
ABENGOA YIELD PLC ORD SHS 11,523 11,523 New 305,800
ROUSE PPTYS INC COM 10,845 10,845 New 626,537
POTLATCH CORP NEW COM 10,443 10,443 New 254,151
SKYWORKS SOLUTIONS INC COM 6,056 6,056 New 105,000
KING DIGITAL ENTMT PLC ORD SHS 5,667 5,667 New 422,900
VISA INC COM CL A 5,450 5,450 New 25,200
CABOT OIL & GAS CORP COM 3,646 3,646 New 110,600
BROADCOM CORP CL A 2,911 2,911 New 71,200
ALTERA CORP COM 2,517 2,517 New 69,000
FOSSIL GROUP INC COM 1,698 1,698 New 17,450