CI INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 19
Increased Positions 81
Decreased Positions 88
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,934

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.58%
Conglomerates 0%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.35%
Energy 9.3%
Financial 21.79%
Healthcare 5.44%
Services 11.69%
Technology 21%
Transportation 1.63%
Utilities 6.2%

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 -369 Sold Out 0
ATMEL CORP COM -2,327 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,944 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,356 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -156,886 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,288 Sold Out 0
CHIMERIX INC COM -3,430 Sold Out 0
CONSOL ENERGY INC COM -10,733 Sold Out 0
MCDONALDS CORP COM -9,739 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,286 Sold Out 0
ORACLE CORP COM -19,661 Sold Out 0
PETSMART INC COM -116,625 Sold Out 0
RUBICON TECHNOLOGY INC COM -253 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,874 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -201 Sold Out 0
SPECTRANETICS CORP COM -981 Sold Out 0
STARWOOD PPTY TR INC COM -4,318 Sold Out 0
TEXAS INSTRS INC COM -11,259 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -145 Sold Out 0
VERITIV CORP COM -1,164 Sold Out 0

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