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) 9,460

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.46%
Conglomerates 0.02%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.35%
Energy 12.72%
Financial 17.66%
Healthcare 8.5%
Services 13.94%
Technology 23.84%
Transportation 0.65%
Utilities 4.1%

94 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR 42,777 27,682 183.39 1,320,674
NEXTERA ENERGY INC COM 42,611 42,611 New 441,700
VALERO ENERGY CORP NEW COM 42,475 42,475 New 752,300
OWENS ILL INC COM NEW 39,744 18,571 87.71 1,219,900
NMI HLDGS INC CL A 34,998 34,998 New 3,072,700
CMS ENERGY CORP COM 33,626 4,695 16.23 1,133,700
BOEING CO COM 33,095 23,043 229.24 253,350
CREDICORP LTD COM 31,014 4,672 17.74 215,750
JOHNSON & JOHNSON COM 26,117 26,117 New 260,600
QUALCOMM INC COM 25,912 1,364 5.56 321,054
II VI INC COM 24,805 1,873 8.17 1,687,410
SPDR SER TR SHT TRM HGH YLD 24,712 24,712 New 800,000
WHITING PETE CORP NEW COM 22,010 742 3.49 293,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 18,346 3,271 21.70 1,921,011
TRANSDIGM GROUP INC COM 17,444 17,444 New 96,400
HAEMONETICS CORP COM 16,361 9,641 143.47 486,936
ROYAL DUTCH SHELL PLC SPONS ADR A 16,166 16,166 New 214,200
PPL CORP COM 16,075 16,075 New 485,500
HONEYWELL INTL INC COM 14,640 9,723 197.71 155,700
21VIANET GROUP INC SPONSORED ADR 14,207 6,156 76.45 547,700