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) 9,923

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.47%
Conglomerates 0.35%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 6.1%
Energy 13.33%
Financial 18.05%
Healthcare 6.77%
Services 16.16%
Technology 21.62%
Transportation 0.78%
Utilities 4.27%

187 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW WT EXP 102818 135,122 6,164 4.78 6,328,900
EOG RES INC COM 134,254 40,913 43.83 1,151,800
PNC FINL SVCS GROUP INC WT EXP 123118 131,311 6,841 5.50 5,149,858
KRAFT FOODS GROUP INC COM 123,647 -41,882 (25.3) 2,070,449
NXP SEMICONDUCTORS N V COM 120,352 8,843 7.93 1,812,800
FOREST CITY ENTERPRISES INC CL A 119,034 5,237 4.60 6,073,150
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 112,398 295 .26 2,747,453
GRUPO TELEVISA SA SPON ADR REP ORD 110,310 18,978 20.78 3,210,414
PETSMART INC COM 104,470 71 .07 1,480,800
ORACLE CORP COM 102,073 28,523 38.78 2,535,343
COCA COLA CO COM 98,067 8,906 9.99 2,337,700
KLA-TENCOR CORP COM 94,338 -1,145 (1.2) 1,260,199
PEPSICO INC COM 93,962 -33,224 (26.12) 1,046,697
SPIRIT RLTY CAP INC NEW COM 90,854 -131 (0.14) 8,040,200
EDISON INTL COM 89,882 1,704 1.93 1,592,530
DANAHER CORP DEL COM 82,529 1,918 2.38 1,054,150
HOME DEPOT INC COM 82,393 82,393 New 1,020,600
AGILENT TECHNOLOGIES INC COM 81,606 81,606 New 1,434,200
THERMO FISHER SCIENTIFIC INC COM 78,375 78,375 New 665,100
HALLIBURTON CO COM 76,571 -35,384 (31.61) 1,083,500