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) 9,435

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 3.5%
Conglomerates 0.02%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.41%
Energy 12.53%
Financial 17.63%
Healthcare 8.41%
Services 13.95%
Technology 24.02%
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
RANDGOLD RES LTD ADR 433 433 New 5,500
APARTMENT INVT & MGMT CO CL A 115,717 28,054 32.00 3,905,400
COPA HOLDINGS SA CL A 3,466 275 8.62 25,200
FOREST CITY ENTERPRISES INC CL A 108,513 540 .50 5,805,950
GOOGLE INC CL A 92,750 14,019 17.81 170,704
NMI HLDGS INC CL A 34,537 34,537 New 3,072,700
ZULILY INC CL A 967 967 New 20,000
VMWARE INC CL A COM 2,713 2,713 New 26,300
NIKE INC CL B 9,760 155 1.62 131,838
GOOGLE INC CL C 91,514 13,832 17.81 170,704
AMPCO-PITTSBURGH CORP COM 5,801 2,391 70.12 277,300
ANADARKO PETE CORP COM 9,644 2,573 36.39 97,450
APPLE INC COM 128,978 19,265 17.56 245,700
ASTEC INDS INC COM 12,986 681 5.53 303,340
ATMEL CORP COM 1,198 1,198 New 150,500
BOEING CO COM 32,409 22,565 229.24 253,350
CHEVRON CORP NEW COM 130,602 1,818 1.41 1,055,969
CMS ENERGY CORP COM 33,762 4,714 16.23 1,133,700
COCA COLA CO COM 86,546 13,698 18.80 2,125,400
CREDICORP LTD COM 30,466 4,589 17.74 215,750