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) 9,927

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.4%
Conglomerates 0.36%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 5.88%
Energy 12.75%
Financial 18.05%
Healthcare 6.72%
Services 16.66%
Technology 22.08%
Transportation 0.77%
Utilities 4.17%

110 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 53,541 2,459 4.81 1,110,350
STANLEY BLACK & DECKER INC COM 53,454 2,512 4.93 598,050
KINDER MORGAN INC DEL COM 52,108 52,108 New 1,397,000
PRECISION CASTPARTS CORP COM 49,997 1,724 3.57 214,550
VALERO ENERGY CORP NEW COM 49,519 11,859 31.49 989,200
BED BATH & BEYOND INC COM 49,344 34,635 235.48 771,600
BANCO DE CHILE SPONSORED ADR 46,265 41,744 923.40 608,267
NRG ENERGY INC COM NEW 45,426 527 1.17 1,473,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 44,331 24,161 119.78 4,222,033
ROCKWELL AUTOMATION INC COM 40,957 40,957 New 361,400
CREDICORP LTD COM 36,568 4,306 13.35 244,550
ISHARES TR MSCI EAFE ETF 33,574 33,574 New 495,778
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 33,216 33,216 New 2,384,496
HAEMONETICS CORP COM 32,878 15,377 87.87 914,801
NMI HLDGS INC CL A 32,098 757 2.42 3,146,900
DOMINION RES INC VA NEW COM 30,905 30,905 New 448,100
QUALCOMM INC COM 29,736 5,323 21.80 391,054
JOHNSON & JOHNSON COM 29,544 2,885 10.82 288,800
CONTINENTAL RESOURCES INC COM 29,297 6,233 27.03 195,050
OAKTREE CAP GROUP LLC UNIT CL A 27,054 27,054 New 540,000