CI INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 209
New Positions 23
Increased Positions 94
Decreased Positions 80
Positions with Activity 174
Sold Out Positions 31
Total Mkt Value (in $ millions) 9,435

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.41%
Energy 12.53%
Financial 17.63%
Healthcare 8.41%
Services 13.95%
Technology 24.02%
Transportation 0.65%
Utilities 4.1%

174 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A -11,268 Sold Out 0
MELCO CROWN ENTMT LTD ADR -38 Sold Out 0
METLIFE INC COM -50,212 Sold Out 0
MID-AMER APT CMNTYS INC COM -69,562 Sold Out 0
OGE ENERGY CORP COM -27,709 Sold Out 0
PG&E CORP COM -43,436 Sold Out 0
QUANTA SVCS INC COM -44,162 Sold Out 0
QUESTAR CORP COM -772 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -2,511 Sold Out 0
RALLY SOFTWARE DEV CORP COM -1,220 Sold Out 0
SPDR GOLD TRUST GOLD SHS -143,238 Sold Out 0
TOWERS WATSON & CO CL A -1,084 Sold Out 0
UNITED TECHNOLOGIES CORP COM -47 Sold Out 0
WGL HLDGS INC COM -2,506 Sold Out 0