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) 10,219

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.16%
Conglomerates 0.03%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.02%
Energy 12.16%
Financial 21.47%
Healthcare 4.39%
Services 12.3%
Technology 21.88%
Transportation 1.48%
Utilities 5.32%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L 15,172 2,046 15.59 147,590
VERIZON COMMUNICATIONS INC COM 14,466 14,466 New 287,300
PETROCHINA CO LTD SPONSORED ADR 13,035 605 4.87 96,905
DANAHER CORP DEL COM 13,010 -70,742 (84.47) 163,750
PIONEER NAT RES CO COM 12,573 1,927 18.10 62,650
ANADARKO PETE CORP COM 12,516 2,586 26.05 119,050
RYANAIR HLDGS PLC SPONSORED ADR 12,263 1,935 18.74 216,697
21VIANET GROUP INC SPONSORED ADR 12,198 458 3.90 609,900
CONOCOPHILLIPS COM 12,044 951 8.57 149,500
UNITED PARCEL SERVICE INC CL B 11,684 -50 (0.42) 117,500
MONDELEZ INTL INC CL A 11,675 -46 (0.4) 327,300
ABENGOA YIELD PLC ORD SHS 11,523 11,523 New 305,800
COLGATE PALMOLIVE CO COM 11,003 -52 (0.47) 168,550
ROUSE PPTYS INC COM 10,845 10,845 New 626,537
TEXAS INSTRS INC COM 10,467 -34 (0.33) 214,700
POTLATCH CORP NEW COM 10,443 10,443 New 254,151
CONSOL ENERGY INC COM 10,164 -460 (4.33) 267,400
MCDONALDS CORP COM 9,474 -38 (0.4) 100,400
AES CORP COM 8,813 -26 (0.3) 599,500
ISHARES TR RUSSELL 2000 ETF 8,548 -1,140 (11.77) 75,000