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) 10,210

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 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.99%
Energy 12.86%
Financial 20.98%
Healthcare 4.3%
Services 12.34%
Technology 21.55%
Transportation 1.42%
Utilities 5.47%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROVIRONMENT INC COM -13,539 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -33,590 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -30,061 Sold Out 0
ASTEC INDS INC COM -11,241 Sold Out 0
BAKER HUGHES INC COM -6,748 Sold Out 0
CARNIVAL CORP PAIRED CTF -66,499 Sold Out 0
CIENA CORP COM NEW -2,035 Sold Out 0
CMS ENERGY CORP COM -29,112 Sold Out 0
CREE INC COM -609 Sold Out 0
EBAY INC COM -66,456 Sold Out 0
ENSCO PLC SHS CLASS A -1,253 Sold Out 0
FORTINET INC COM -2,324 Sold Out 0
FTI CONSULTING INC COM -69,882 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -34,027 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -119,460 Sold Out 0
HAEMONETICS CORP COM -33,088 Sold Out 0
HUDSON PAC PPTYS INC COM -26,477 Sold Out 0
II VI INC COM -27,326 Sold Out 0
INFOBLOX INC COM -452 Sold Out 0
ISHARES IBOXX HI YD ETF -6,223 Sold Out 0


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