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) 10,125

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.14%
Conglomerates 0.03%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.08%
Energy 12.08%
Financial 21.49%
Healthcare 4.41%
Services 12.32%
Technology 21.91%
Transportation 1.48%
Utilities 5.32%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -12,709 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -35,133 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -25,163 Sold Out 0
ASTEC INDS INC COM -10,387 Sold Out 0
BAKER HUGHES INC COM -6,410 Sold Out 0
CARNIVAL CORP PAIRED CTF -70,575 Sold Out 0
CIENA CORP COM NEW -1,745 Sold Out 0
CMS ENERGY CORP COM -28,779 Sold Out 0
CREE INC COM -554 Sold Out 0
EBAY INC COM -61,990 Sold Out 0
ENSCO PLC SHS CLASS A -1,094 Sold Out 0
FORTINET INC COM -2,342 Sold Out 0
FTI CONSULTING INC COM -68,070 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -32,191 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -110,085 Sold Out 0
HAEMONETICS CORP COM -31,213 Sold Out 0
HUDSON PAC PPTYS INC COM -24,391 Sold Out 0
II VI INC COM -24,318 Sold Out 0
INFOBLOX INC COM -473 Sold Out 0
ISHARES IBOXX HI YD ETF -6,130 Sold Out 0