CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 19
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,189

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 6.64%
Energy 8.01%
Financial 22.19%
Healthcare 5.64%
Services 12.07%
Technology 21.02%
Transportation 1.7%
Utilities 6.36%

198 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 -342 Sold Out 0
ATMEL CORP COM -2,360 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,386 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,732 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -153,690 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,159 Sold Out 0
CHIMERIX INC COM -3,407 Sold Out 0
CONSOL ENERGY INC COM -9,009 Sold Out 0
MCDONALDS CORP COM -8,907 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,139 Sold Out 0
ORACLE CORP COM -19,413 Sold Out 0
PETSMART INC COM -120,047 Sold Out 0
RUBICON TECHNOLOGY INC COM -194 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,153 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -192 Sold Out 0
SPECTRANETICS CORP COM -1,016 Sold Out 0
STARWOOD PPTY TR INC COM -4,179 Sold Out 0
TEXAS INSTRS INC COM -11,265 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -143 Sold Out 0
VERITIV CORP COM -1,109 Sold Out 0


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