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) 10,243

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.17%
Conglomerates 0.03%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.98%
Energy 12.22%
Financial 21.49%
Healthcare 4.39%
Services 12.27%
Technology 21.9%
Transportation 1.48%
Utilities 5.29%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR -68,765 Sold Out 0
NETSUITE INC COM -900 Sold Out 0
NIKE INC CL B -12,340 Sold Out 0
PARKER HANNIFIN CORP COM -19,882 Sold Out 0
PRECISION CASTPARTS CORP COM -53,002 Sold Out 0
ROCKET FUEL INC COM -330 Sold Out 0
SERVICENOW INC COM -1,085 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -12,080 Sold Out 0
SYNOPSYS INC COM -22,695 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,441 Sold Out 0
TIBCO SOFTWARE INC COM -6,237 Sold Out 0
VEEVA SYS INC CL A COM -1,549 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -14,693 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -53,044 Sold Out 0
ZULILY INC CL A -745 Sold Out 0