CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 19
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,784

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.6%
Conglomerates 0%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.62%
Energy 8.14%
Financial 22.33%
Healthcare 5.36%
Services 11.94%
Technology 20.97%
Transportation 1.68%
Utilities 6.37%

20 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARISTA NETWORKS INC COM -324 Sold Out 0
ATMEL CORP COM -2,519 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,548 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,426 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -159,612 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,301 Sold Out 0
CHIMERIX INC COM -3,538 Sold Out 0
CONSOL ENERGY INC COM -9,370 Sold Out 0
MCDONALDS CORP COM -9,460 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,193 Sold Out 0
ORACLE CORP COM -21,984 Sold Out 0
PETSMART INC COM -120,210 Sold Out 0
RUBICON TECHNOLOGY INC COM -201 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,707 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -202 Sold Out 0
SPECTRANETICS CORP COM -1,039 Sold Out 0
STARWOOD PPTY TR INC COM -4,291 Sold Out 0
TEXAS INSTRS INC COM -11,761 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -144 Sold Out 0
VERITIV CORP COM -1,144 Sold Out 0

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