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) 10,014

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.45%
Conglomerates 0.35%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 6%
Energy 12.97%
Financial 18.02%
Healthcare 6.69%
Services 16.22%
Technology 22.05%
Transportation 0.78%
Utilities 4.24%

110 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 40 40 New 1,210
RANDGOLD RES LTD ADR 1,287 815 172.73 15,000
APARTMENT INVT & MGMT CO CL A 199,315 66,805 50.42 5,874,300
FOREST CITY ENTERPRISES INC CL A 119,702 5,267 4.60 6,073,150
GOOGLE INC CL A 145,672 42,736 41.52 241,575
NMI HLDGS INC CL A 31,941 753 2.42 3,146,900
OCH ZIFF CAP MGMT GROUP CL A 3,050 1,537 101.64 217,670
AMC ENTMT HLDGS INC CL A COM 727 727 New 32,160
VEEVA SYS INC CL A COM 1,287 1,287 New 52,800
MICROSTRATEGY INC CL A NEW 1,994 1,994 New 14,100
FREEPORT-MCMORAN INC CL B 17,466 2,702 18.30 465,386
NIKE INC CL B 11,832 1,470 14.18 150,538
UNITED PARCEL SERVICE INC CL B 12,283 1,561 14.56 118,000
GOOGLE INC CL C 143,339 42,051 41.52 241,575
ADVANCED MICRO DEVICES INC COM 1,920 1,920 New 514,700
AES CORP COM 9,188 9,188 New 601,300
AGILENT TECHNOLOGIES INC COM 81,520 81,520 New 1,434,200
APPLE INC COM 237,791 70,910 42.49 2,450,700
AT&T INC COM 143,356 143,356 New 4,038,200
ATMEL CORP COM 2,593 1,297 100 301,000