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) 10,135

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 5.17%
Conglomerates 0.02%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.99%
Energy 12.73%
Financial 20.8%
Healthcare 4.32%
Services 12.4%
Technology 21.67%
Transportation 1.43%
Utilities 5.58%

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 -70,660 Sold Out 0
NETSUITE INC COM -882 Sold Out 0
NIKE INC CL B -11,879 Sold Out 0
PARKER HANNIFIN CORP COM -19,974 Sold Out 0
PRECISION CASTPARTS CORP COM -52,288 Sold Out 0
ROCKET FUEL INC COM -321 Sold Out 0
SERVICENOW INC COM -1,018 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -12,204 Sold Out 0
SYNOPSYS INC COM -21,733 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,228 Sold Out 0
TIBCO SOFTWARE INC COM -6,315 Sold Out 0
VEEVA SYS INC CL A COM -1,157 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -14,910 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -54,958 Sold Out 0
ZULILY INC CL A -713 Sold Out 0