CI INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 38
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 27
Total Mkt Value (in $ millions) 9,887

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.45%
Conglomerates 0.34%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 6.12%
Energy 13.09%
Financial 18.02%
Healthcare 6.8%
Services 16.2%
Technology 21.79%
Transportation 0.78%
Utilities 4.26%

187 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD WAYPOINT RESIDENTL TR COM SHS -12,593 Sold Out 0
TARGET CORP COM -28,308 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -3,763 Sold Out 0
TOTAL SYS SVCS INC COM -6,008 Sold Out 0
TRIUMPH GROUP INC NEW COM -7,888 Sold Out 0
VALMONT INDS INC COM -5,338 Sold Out 0
VARIAN MED SYS INC COM -6,300 Sold Out 0


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