CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 19
Increased Positions 81
Decreased Positions 88
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,929

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.37%
Energy 9.12%
Financial 21.78%
Healthcare 5.49%
Services 11.76%
Technology 20.97%
Transportation 1.64%
Utilities 6.3%

197 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 30,461 -4,417 (12.66) 803,500
KEYSIGHT TECHNOLOGIES INC COM 30,009 3,529 13.33 877,450
NMI HLDGS INC CL A 29,909 423 1.43 3,360,515
WEST CORP COM 28,696 256 .90 909,250
ESTERLINE TECHNOLOGIES CORP COM 28,400 -2,534 (8.19) 237,600
FREEPORT-MCMORAN INC CL B 25,740 -29,070 (53.04) 877,286
CISCO SYS INC COM 24,751 -1,149 (4.44) 902,500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 22,580 921 4.25 1,430,000
NEXTERA ENERGY INC COM 22,518 22,518 New 218,200
EXXON MOBIL CORP COM 22,028 -8,380 (27.56) 233,146
BANK AMER CORP WT EXP 011619 21,413 -5,953 (21.75) 3,033,039
JOHNSON & JOHNSON COM 20,917 783 3.89 195,100
NOBLE ENERGY INC COM 19,976 -97 (0.48) 371,100
SPDR S&P 500 ETF TR TR UNIT 19,001 18,688 5,960.27 91,510
PFIZER INC COM 18,411 927 5.30 592,000
SPDR GOLD TRUST GOLD SHS 15,950 15,950 New 138,500
MONDELEZ INTL INC CL A 15,873 3,108 24.35 407,000
OWENS ILL INC COM NEW 15,231 -55,513 (78.47) 589,900
RANGE RES CORP COM 14,766 New 214,750
COCA COLA FEMSA S A B DE C V SPON ADR REP L 14,758 -203 (1.36) 145,590