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) 10,112

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.22%
Conglomerates 0.03%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6%
Energy 12.26%
Financial 21.22%
Healthcare 4.39%
Services 12.27%
Technology 21.89%
Transportation 1.47%
Utilities 5.34%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A 30,745 1,541 5.28 3,313,000
ESTERLINE TECHNOLOGIES CORP COM 29,614 3,021 11.36 258,800
BANK AMER CORP WT EXP 011619 29,266 -4,272 (12.74) 3,876,239
CSX CORP COM 28,787 New 920,000
PHILIP MORRIS INTL INC COM 28,542 -109 (0.38) 339,700
WEST CORP COM 26,674 -50 (0.19) 901,150
NOBLE ENERGY INC COM 25,656 5,876 29.70 372,900
CISCO SYS INC COM 23,761 1,824 8.32 944,400
WHITING PETE CORP NEW COM 23,230 6,490 38.77 278,100
JOHNSON & JOHNSON COM 19,640 -10,563 (34.97) 187,800
ORACLE CORP COM 19,351 -83,330 (81.15) 477,800
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 19,067 295 1.57 1,371,700
TJX COS INC NEW COM 17,278 3,797 28.17 288,490
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 16,854 -144,864 (89.58) 801,443
PFIZER INC COM 16,546 16,546 New 562,200
ROYAL DUTCH SHELL PLC SPONS ADR A 16,212 3,524 27.78 209,300
PATTERSON UTI ENERGY INC COM 15,827 -8,161 (34.02) 504,200
HONEYWELL INTL INC COM 15,593 1,399 9.85 165,000
HESS CORP COM 15,573 15,573 New 160,600
RANGE RES CORP COM 15,565 -2,073 (11.75) 214,750