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) 10,103

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.15%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 6.01%
Energy 12.76%
Financial 20.74%
Healthcare 4.32%
Services 12.36%
Technology 21.7%
Transportation 1.43%
Utilities 5.58%

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 -13,416 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -33,924 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -33,650 Sold Out 0
ASTEC INDS INC COM -11,207 Sold Out 0
BAKER HUGHES INC COM -6,669 Sold Out 0
CARNIVAL CORP PAIRED CTF -66,132 Sold Out 0
CIENA CORP COM NEW -1,890 Sold Out 0
CMS ENERGY CORP COM -29,298 Sold Out 0
CREE INC COM -610 Sold Out 0
EBAY INC COM -63,502 Sold Out 0
ENSCO PLC SHS CLASS A -1,234 Sold Out 0
FORTINET INC COM -2,293 Sold Out 0
FTI CONSULTING INC COM -71,502 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -33,192 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -119,716 Sold Out 0
HAEMONETICS CORP COM -33,939 Sold Out 0
HUDSON PAC PPTYS INC COM -26,516 Sold Out 0
II VI INC COM -27,850 Sold Out 0
INFOBLOX INC COM -431 Sold Out 0
ISHARES IBOXX HI YD ETF -6,216 Sold Out 0