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) 9,473

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.45%
Conglomerates 0.02%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.34%
Energy 12.68%
Financial 17.6%
Healthcare 8.5%
Services 13.97%
Technology 23.98%
Transportation 0.65%
Utilities 4.06%

94 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,210 2,210 New 112,800
ATMEL CORP COM 1,198 1,198 New 150,500
CREE INC COM 778 778 New 13,400
HEWLETT PACKARD CO COM 2,567 2,567 New 80,800
ISHARES IBOXX HI YD ETF 6,211 6,211 New 65,925
JOHNSON & JOHNSON COM 26,107 26,107 New 260,600
MARATHON PETE CORP COM 6,327 6,327 New 70,000
NEXTERA ENERGY INC COM 42,558 42,558 New 441,700
NMI HLDGS INC CL A 35,090 35,090 New 3,072,700
NXP SEMICONDUCTORS N V COM 101,817 101,817 New 1,679,600
PEABODY ENERGY CORP COM 5,423 5,423 New 313,300
PPL CORP COM 15,992 15,992 New 485,500
QUNAR CAYMAN IS LTD SPNS ADR CL B 609 609 New 20,000
RANDGOLD RES LTD ADR 429 429 New 5,500
ROCKET FUEL INC COM 820 820 New 21,600
ROYAL DUTCH SHELL PLC SPONS ADR A 16,104 16,104 New 214,200
SPDR SER TR SHT TRM HGH YLD 24,740 24,740 New 800,000
TRANSDIGM GROUP INC COM 17,489 17,489 New 96,400
VALERO ENERGY CORP NEW COM 42,543 42,543 New 752,300
VALMONT INDS INC COM 5,550 5,550 New 35,800