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) 10,190

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.19%
Conglomerates 0.03%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6%
Energy 12.37%
Financial 21.34%
Healthcare 4.39%
Services 12.31%
Technology 21.85%
Transportation 1.48%
Utilities 5.33%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF -32,568 Sold Out 0
MARATHON PETE CORP COM -6,173 Sold Out 0
MELCO CROWN ENTMT LTD ADR -32 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -68,721 Sold Out 0
NETSUITE INC COM -894 Sold Out 0
NIKE INC CL B -12,270 Sold Out 0
PARKER HANNIFIN CORP COM -19,772 Sold Out 0
PRECISION CASTPARTS CORP COM -52,397 Sold Out 0
ROCKET FUEL INC COM -334 Sold Out 0
SERVICENOW INC COM -1,080 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -12,080 Sold Out 0
SYNOPSYS INC COM -22,455 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,460 Sold Out 0
TIBCO SOFTWARE INC COM -6,228 Sold Out 0
VEEVA SYS INC CL A COM -1,541 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -14,660 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -53,162 Sold Out 0
ZULILY INC CL A -744 Sold Out 0


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