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) 9,984

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.48%
Conglomerates 0.33%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 6.07%
Energy 12.84%
Financial 18.01%
Healthcare 6.72%
Services 16.25%
Technology 22.04%
Transportation 0.78%
Utilities 4.23%

110 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 16,430 1,100 7.18 587,000
ADVANCED MICRO DEVICES INC COM 1,971 1,971 New 514,700
AES CORP COM 9,134 9,134 New 601,300
AGILENT TECHNOLOGIES INC COM 80,530 80,530 New 1,434,200
AMC ENTMT HLDGS INC CL A COM 725 725 New 32,160
APARTMENT INVT & MGMT CO CL A 199,491 66,864 50.42 5,874,300
APPLE INC COM 231,420 69,009 42.49 2,450,700
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 42,727 23,286 119.78 4,222,033
AT&T INC COM 146,062 146,062 New 4,038,200
ATMEL CORP COM 2,712 1,356 100 301,000
BAKER HUGHES INC COM 7,101 7,101 New 96,900
BANCO DE CHILE SPONSORED ADR 46,782 42,211 923.40 608,267
BANCO SANTANDER CHILE NEW SP ADR REP COM 5,492 445 8.83 209,607
BANCOLOMBIA S A SPON ADR PREF 7,464 4,794 179.55 123,000
BED BATH & BEYOND INC COM 47,569 33,390 235.48 771,600
BLACKSTONE GROUP L P COM UNIT LTD 67,830 67,830 New 1,900,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 112,426 295 .26 2,747,453
CARNIVAL CORP PAIRED CTF 63,892 7,678 13.66 1,749,513
CIENA CORP COM NEW 1,961 1,961 New 98,100
CITIGROUP INC COM NEW 184,989 25,588 16.05 3,732,623