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) 9,437

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 4.59%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.58%
Energy 8.22%
Financial 22.17%
Healthcare 5.61%
Services 11.95%
Technology 20.92%
Transportation 1.69%
Utilities 6.37%

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 -3,448 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,555 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -159,095 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,176 Sold Out 0
CHIMERIX INC COM -3,586 Sold Out 0
CONSOL ENERGY INC COM -9,332 Sold Out 0
MCDONALDS CORP COM -9,202 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,181 Sold Out 0
ORACLE CORP COM -19,666 Sold Out 0
PETSMART INC COM -120,514 Sold Out 0
RUBICON TECHNOLOGY INC COM -198 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,436 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -197 Sold Out 0
SPECTRANETICS CORP COM -1,060 Sold Out 0
STARWOOD PPTY TR INC COM -4,231 Sold Out 0
TEXAS INSTRS INC COM -11,486 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -143 Sold Out 0
VERITIV CORP COM -1,117 Sold Out 0