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) 9,894

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 3.44%
Conglomerates 0.35%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 6.11%
Energy 13.32%
Financial 18.04%
Healthcare 6.81%
Services 16.13%
Technology 21.62%
Transportation 0.78%
Utilities 4.28%

187 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 194,063 -376,668 (66) 4,644,886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 64,731 -248,886 (79.36) 2,868,003
BAXTER INTL INC COM 75,163 -188,103 (71.45) 997,120
BANK NEW YORK MELLON CORP COM 319,487 -142,117 (30.79) 8,497,000
INTEL CORP COM 467,224 -81,242 (14.81) 15,174,521
CHEVRON CORP NEW COM 69,778 -67,392 (49.13) 537,169
DISCOVER FINL SVCS COM 497,201 -54,502 (9.88) 7,992,300
DIAMONDROCK HOSPITALITY CO COM -53,735 Sold Out 0
NEXTERA ENERGY INC COM -43,684 Sold Out 0
KRAFT FOODS GROUP INC COM 125,593 -42,541 (25.3) 2,070,449
CVS CAREMARK CORPORATION COM 74,484 -39,589 (34.71) 973,271
HALLIBURTON CO COM 75,477 -34,879 (31.61) 1,083,500
PEPSICO INC COM 93,920 -33,209 (26.12) 1,046,697
BOEING CO COM -32,122 Sold Out 0
MCKESSON CORP COM -31,676 Sold Out 0
TARGET CORP COM -28,214 Sold Out 0
ABBVIE INC COM 235,875 -25,846 (9.88) 4,235,500
CSX CORP COM 28,428 -24,494 (46.28) 920,000
DOW CHEM CO COM 68,949 -22,252 (24.4) 1,352,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 49,780 -20,849 (29.52) 1,483,742