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) 9,979

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.04%
Conglomerates 0.03%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.12%
Energy 12.11%
Financial 21.38%
Healthcare 4.41%
Services 12.34%
Technology 21.97%
Transportation 1.5%
Utilities 5.38%

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 141,159 141,159 New 1,451,503
ALLISON TRANSMISSION HLDGS INC COM 78,632 78,632 New 2,760,000
DOVER CORP COM 67,839 67,839 New 844,500
COSTCO WHSL CORP NEW COM 64,841 64,841 New 517,400
PATTERN ENERGY GROUP INC CL A 56,319 56,319 New 1,821,434
LAUDER ESTEE COS INC CL A 36,448 36,448 New 487,800
ROCKWELL COLLINS INC COM 32,287 32,287 New 411,300
PFIZER INC COM 16,624 16,624 New 562,200
HESS CORP COM 15,148 15,148 New 160,600
VERIZON COMMUNICATIONS INC COM 14,362 14,362 New 287,300
ABENGOA YIELD PLC ORD SHS 10,880 10,880 New 305,800
POTLATCH CORP NEW COM 10,219 10,219 New 254,151
ROUSE PPTYS INC COM 10,131 10,131 New 626,537
SKYWORKS SOLUTIONS INC COM 6,095 6,095 New 105,000
VISA INC COM CL A 5,377 5,377 New 25,200
KING DIGITAL ENTMT PLC ORD SHS 5,371 5,371 New 422,900
CABOT OIL & GAS CORP COM 3,616 3,616 New 110,600
BROADCOM CORP CL A 2,878 2,878 New 71,200
ALTERA CORP COM 2,469 2,469 New 69,000
FOSSIL GROUP INC COM 1,639 1,639 New 17,450