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) 9,984

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.48%
Conglomerates 0.33%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 6.07%
Energy 12.84%
Financial 18.01%
Healthcare 6.72%
Services 16.25%
Technology 22.04%
Transportation 0.78%
Utilities 4.23%

187 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,686 Sold Out 0
AMPCO-PITTSBURGH CORP COM -5,912 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -2,413 Sold Out 0
BLACKBERRY LTD COM -53 Sold Out 0
BOEING CO COM -32,338 Sold Out 0
CONAGRA FOODS INC COM -9,186 Sold Out 0
COPA HOLDINGS SA CL A -3,887 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -54,531 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -2,677 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -2,984 Sold Out 0
MCKESSON CORP COM -32,257 Sold Out 0
MILLER INDS INC TENN COM NEW -3,865 Sold Out 0
MOSAIC CO NEW COM -7,842 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -6,929 Sold Out 0
NEXTERA ENERGY INC COM -43,631 Sold Out 0
PEABODY ENERGY CORP COM -4,922 Sold Out 0
PPL CORP COM -16,429 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -539 Sold Out 0
RETAILMENOT INC COM SER 1 -1,700 Sold Out 0
SCANSOURCE INC COM -5,511 Sold Out 0