CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 03/31/2013

Position Statistics:

Total Positions 379
New Positions 77
Increased Positions 180
Decreased Positions 164
Positions with Activity 344
Sold Out Positions 89
Total Mkt Value
(in $ millions)
10,960

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.02%
Conglomerates 0.17%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 8.29%
Energy 13.94%
Financial 18.17%
Healthcare 8.95%
Services 11.97%
Technology 21.06%
Transportation 1.95%
Utilities 3.92%

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

180 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTEC INC COM 4,885 13 .27 147,850
BANCOLOMBIA S A SPON ADR PREF 2,221 32 1.45 35,000
NIKE INC CL B 4,085 39 .97 62,538
COSTCO WHSL CORP NEW COM 7,597 90 1.21 67,200
TJX COS INC NEW COM 6,133 95 1.57 119,490
WYNDHAM WORLDWIDE CORP COM 14,028 104 .75 230,000
ARUBA NETWORKS INC COM 857 110 14.74 65,400
ENSCO PLC SHS CLASS A 2,268 124 5.80 36,500
HOME DEPOT INC COM 5,027 131 2.67 65,400
ENCORE CAP GROUP INC COM 1,060 149 16.36 32,000
AIR METHODS CORP COM PAR $.06 6,260 166 2.72 181,200
EDWARDS GROUP LTD SPONSORED ADR 6,056 173 2.95 780,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 194,957 193 .10 2,023,000
BLACKROCK INC COM 8,525 233 2.81 29,300
STANLEY BLACK & DECKER INC COM 44,173 243 .55 545,750
DILLARDS INC CL A 5,300 248 4.92 57,600
ADVANCED MICRO DEVICES INC COM 12,708 268 2.16 3,122,400
KB FINANCIAL GROUP INC SPONSORED ADR 4,515 297 7.03 136,956
GENERAL MTRS CO COM 2,938 304 11.55 87,900
FLAGSTAR BANCORP INC COM PAR .001 313 313 New 23,309