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) 9,923

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.47%
Conglomerates 0.35%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 6.1%
Energy 13.33%
Financial 18.05%
Healthcare 6.77%
Services 16.16%
Technology 21.62%
Transportation 0.78%
Utilities 4.27%

110 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED MICRO DEVICES INC COM 2,177 2,177 New 514,700
AES CORP COM 9,248 9,248 New 601,300
AGILENT TECHNOLOGIES INC COM 81,606 81,606 New 1,434,200
AMC ENTMT HLDGS INC CL A COM 761 761 New 32,160
AT&T INC COM 143,962 143,962 New 4,038,200
BAKER HUGHES INC COM 7,180 7,180 New 96,900
BLACKSTONE GROUP L P COM UNIT LTD 62,415 62,415 New 1,900,000
CIENA CORP COM NEW 2,053 2,053 New 98,100
CONOCOPHILLIPS COM 11,815 11,815 New 137,700
DELPHI AUTOMOTIVE PLC SHS 26,735 26,735 New 383,300
DIRECTV COM 2,907 2,907 New 33,800
DOMINION RES INC VA NEW COM 31,009 31,009 New 448,100
E M C CORP MASS COM 5,955 5,955 New 223,100
ESTERLINE TECHNOLOGIES CORP COM 26,889 26,889 New 232,400
FIREEYE INC COM 30 30 New 870
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 32,334 32,334 New 2,384,496
HOME DEPOT INC COM 82,393 82,393 New 1,020,600
ISHARES MSCI EAFE ETF 33,802 33,802 New 495,778
KINDER MORGAN INC DEL COM 49,999 49,999 New 1,397,000
MARATHON OIL CORP COM 2,620 2,620 New 66,200