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CI INVESTMENTS INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 379
New Positions 77
Increased Positions 180
Decreased Positions 164
Positions with Activity 344
Sold Out Positions 89
Total Mkt Value
(in $ millions)		 10,798

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.04%
Conglomerates 0.16%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 8.26%
Energy 14.04%
Financial 18.32%
Healthcare 8.68%
Services 11.56%
Technology 21.46%
Transportation 1.95%
Utilities 3.83%

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

344 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 799,249 -125,901 (13.61) 22,848,736
DISCOVER FINL SVCS COM 611,728 -28,753 (4.49) 12,773,600
OCCIDENTAL PETE CORP DEL COM 603,348 79,901 15.26 6,527,618
INTEL CORP COM 439,772 6,304 1.45 17,269,671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 316,867 -128,405 (28.84) 17,193,003
BAXTER INTL INC COM 241,114 102,985 74.56 3,401,720
JPMORGAN CHASE & CO WT EXP 102818 234,052 14,880 6.79 14,907,771
LILLY ELI & CO COM 225,394 -214,436 (48.75) 4,305,523
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 189,434 187 .10 2,023,000
BROOKFIELD OFFICE PPTYS INC COM 177,674 6,970 4.08 10,390,290
CITIGROUP INC COM NEW 174,976 57,331 48.73 3,498,823
GOOGLE INC CL A 165,444 11,888 7.74 183,700
PROCTER & GAMBLE CO COM 164,419 18,978 13.05 2,080,203
KRAFT FOODS GROUP INC COM 159,393 13,250 9.07 2,813,649
SCHLUMBERGER LTD COM 152,747 39,872 35.32 2,059,691
CVS CAREMARK CORPORATION COM 121,837 -7,809 (6.02) 2,033,671
PEPSICO INC COM 117,848 6,998 6.31 1,427,247
GENERAL ELECTRIC CO COM 116,593 52,718 82.53 4,792,150
MARATHON OIL CORP COM 116,425 32,971 39.51 3,229,550
HALLIBURTON CO COM 107,355 -18,496 (14.7) 2,436,000