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) 9,250

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.83%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.71%
Energy 7.98%
Financial 20.89%
Healthcare 5.63%
Services 12.58%
Technology 21.45%
Transportation 1.71%
Utilities 6.77%

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 -327 Sold Out 0
ATMEL CORP COM -2,568 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,504 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,734 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -172,678 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,204 Sold Out 0
CHIMERIX INC COM -3,862 Sold Out 0
CONSOL ENERGY INC COM -7,966 Sold Out 0
MCDONALDS CORP COM -8,914 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,129 Sold Out 0
ORACLE CORP COM -20,397 Sold Out 0
PETSMART INC COM -120,818 Sold Out 0
RUBICON TECHNOLOGY INC COM -197 Sold Out 0
SKYWORKS SOLUTIONS INC COM -8,592 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -206 Sold Out 0
SPECTRANETICS CORP COM -1,042 Sold Out 0
STARWOOD PPTY TR INC COM -4,360 Sold Out 0
TEXAS INSTRS INC COM -11,580 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -144 Sold Out 0
VERITIV CORP COM -1,124 Sold Out 0


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