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) 9,491

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.83%
Conglomerates 0%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.76%
Energy 8.07%
Financial 20.99%
Healthcare 5.54%
Services 12.43%
Technology 21.47%
Transportation 1.69%
Utilities 6.71%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,545 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,605 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -169,482 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,216 Sold Out 0
CHIMERIX INC COM -3,749 Sold Out 0
CONSOL ENERGY INC COM -8,110 Sold Out 0
MCDONALDS CORP COM -8,992 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,139 Sold Out 0
ORACLE CORP COM -21,114 Sold Out 0
PETSMART INC COM -120,759 Sold Out 0
RUBICON TECHNOLOGY INC COM -197 Sold Out 0
SKYWORKS SOLUTIONS INC COM -8,490 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -203 Sold Out 0
SPECTRANETICS CORP COM -1,062 Sold Out 0
STARWOOD PPTY TR INC COM -4,369 Sold Out 0
TEXAS INSTRS INC COM -11,821 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -144 Sold Out 0
VERITIV CORP COM -1,139 Sold Out 0