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) 10,175

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.2%
Conglomerates 0.02%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.03%
Energy 12.47%
Financial 21.22%
Healthcare 4.39%
Services 12.3%
Technology 21.77%
Transportation 1.47%
Utilities 5.37%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 149,749 28,557 23.56 1,423,200
AT&T INC COM 148,807 7,672 5.44 4,257,700
SPIRIT RLTY CAP INC NEW COM 143,823 52,808 58.02 12,705,200
FRONTIER COMMUNICATIONS CORP COM 132,333 -62,367 (32.03) 20,421,800
WELLS FARGO & CO NEW WT EXP 102818 131,859 1,800 1.38 6,416,500
FOREST CITY ENTERPRISES INC CL A 128,162 6,213 5.10 6,382,550
GOOGLE INC CL A 128,119 -14,116 (9.92) 217,600
PNC FINL SVCS GROUP INC WT EXP 123118 124,741 1,711 1.39 5,221,458
THERMO FISHER SCIENTIFIC INC COM 116,516 34,968 42.88 950,300
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 112,598 749 .67 2,765,853
PETSMART INC COM 105,008 64 .06 1,481,700
KLA-TENCOR CORP COM 103,228 4,579 4.64 1,318,699
ABBVIE INC COM 101,085 -147,115 (59.27) 1,725,000
HOME DEPOT INC COM 100,480 8,350 9.06 1,113,100
COCA COLA CO COM 99,186 1,845 1.90 2,382,000
AGILENT TECHNOLOGIES INC COM 89,674 6,619 7.97 1,548,500
UNITED RENTALS INC COM 87,659 6,792 8.40 744,700
KRAFT FOODS GROUP INC COM 86,373 -34,438 (28.51) 1,480,249
ROCKWELL AUTOMATION INC COM 85,903 43,876 104.40 738,700
OWENS ILL INC COM NEW 85,896 24,140 39.09 2,739,900