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) 9,965

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.44%
Conglomerates 0.36%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 5.98%
Energy 12.87%
Financial 17.97%
Healthcare 6.69%
Services 16.3%
Technology 22.09%
Transportation 0.78%
Utilities 4.28%

77 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 519,424 -90,319 (14.81) 15,174,521
DISCOVER FINL SVCS COM 501,837 -55,010 (9.88) 7,992,300
BANK NEW YORK MELLON CORP COM 335,462 -149,223 (30.79) 8,497,000
ABBVIE INC COM 227,616 -24,941 (9.88) 4,235,500
MICROSOFT CORP COM 204,236 -396,412 (66) 4,644,886
SCHLUMBERGER LTD COM 198,374 -459 (0.23) 1,772,941
FRONTIER COMMUNICATIONS CORP COM 178,475 -455 (0.25) 30,046,300
ULTRA PETROLEUM CORP COM 178,185 -5,546 (3.02) 7,344,800
PROCTER & GAMBLE CO COM 171,781 -20,040 (10.45) 2,167,309
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 160,873 -17,151 (9.63) 7,689,893
KRAFT FOODS GROUP INC COM 120,500 -40,816 (25.3) 2,070,449
PEPSICO INC COM 95,218 -33,668 (26.12) 1,046,697
SPIRIT RLTY CAP INC NEW COM 94,070 -136 (0.14) 8,040,200
KLA-TENCOR CORP COM 90,520 -1,099 (1.2) 1,260,199
HALLIBURTON CO COM 78,705 -36,371 (31.61) 1,083,500
CVS CAREMARK CORPORATION COM 76,285 -40,546 (34.71) 973,271
BAXTER INTL INC COM 76,250 -190,823 (71.45) 997,120
DOW CHEM CO COM 72,613 -23,435 (24.4) 1,352,200
CHEVRON CORP NEW COM 71,572 -69,125 (49.13) 537,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 58,421 -224,626 (79.36) 2,868,003