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) 9,849

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 4.58%
Conglomerates 0%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.38%
Energy 9.64%
Financial 21.7%
Healthcare 5.36%
Services 11.71%
Technology 20.88%
Transportation 1.63%
Utilities 6.22%

197 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARISTA NETWORKS INC COM -376 Sold Out 0
ATMEL CORP COM -2,306 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,980 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,424 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -154,442 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,280 Sold Out 0
CHIMERIX INC COM -3,314 Sold Out 0
CONSOL ENERGY INC COM -11,127 Sold Out 0
MCDONALDS CORP COM -9,703 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,264 Sold Out 0
ORACLE CORP COM -19,552 Sold Out 0
PETSMART INC COM -115,765 Sold Out 0
RUBICON TECHNOLOGY INC COM -248 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,789 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -199 Sold Out 0
SPECTRANETICS CORP COM -961 Sold Out 0
STARWOOD PPTY TR INC COM -4,271 Sold Out 0
TEXAS INSTRS INC COM -11,214 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -144 Sold Out 0
VERITIV CORP COM -1,178 Sold Out 0