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 ▲
AEROVIRONMENT INC COM -13,251 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -34,416 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -27,401 Sold Out 0
ASTEC INDS INC COM -10,946 Sold Out 0
BAKER HUGHES INC COM -6,443 Sold Out 0
CARNIVAL CORP PAIRED CTF -68,546 Sold Out 0
CIENA CORP COM NEW -1,904 Sold Out 0
CMS ENERGY CORP COM -29,043 Sold Out 0
CREE INC COM -572 Sold Out 0
EBAY INC COM -61,659 Sold Out 0
ENSCO PLC SHS CLASS A -1,156 Sold Out 0
FORTINET INC COM -2,373 Sold Out 0
FTI CONSULTING INC COM -70,720 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -33,359 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -113,296 Sold Out 0
HAEMONETICS CORP COM -32,613 Sold Out 0
HUDSON PAC PPTYS INC COM -25,198 Sold Out 0
II VI INC COM -24,978 Sold Out 0
INFOBLOX INC COM -509 Sold Out 0
ISHARES IBOXX HI YD ETF -6,109 Sold Out 0