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) 9,306

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 7.41%
Energy 12.37%
Financial 17.57%
Healthcare 8.5%
Services 13.89%
Technology 24.15%
Transportation 0.66%
Utilities 4.16%

174 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -64,426 Sold Out 0
ADVANCED MICRO DEVICES INC COM -11,577 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -9,014 Sold Out 0
BAKER HUGHES INC COM -1,548 Sold Out 0
BLACK HILLS CORP COM -12 Sold Out 0
CALPINE CORP COM NEW -42,762 Sold Out 0
CIENA CORP COM NEW -1,679 Sold Out 0
COACH INC COM -2,172 Sold Out 0
CORPBANCA SPONSORED ADR -126 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -40,243 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -48,129 Sold Out 0
FINISAR CORP COM NEW -2,302 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -15 Sold Out 0
GENERAL MTRS CO COM -23,629 Sold Out 0
MARATHON OIL CORP COM -6,783 Sold Out 0
MARKETO INC COM -2,356 Sold Out 0
MARTIN MARIETTA MATLS INC COM -231,213 Sold Out 0
MASTERCARD INC CL A -10,967 Sold Out 0
MELCO CROWN ENTMT LTD ADR -35 Sold Out 0
METLIFE INC COM -48,917 Sold Out 0


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