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 ▲
FIREEYE INC COM 30 30 New 870
MELCO CROWN ENTMT LTD ADR 41 41 New 1,210
TRW AUTOMOTIVE HLDGS CORP COM 184 184 New 2,010
TWITTER INC COM 114 114 New 3,000
WIX COM LTD SHS 199 199 New 10,000
NETSUITE INC COM 844 844 New 10,500
MICROSTRATEGY INC CL A NEW 1,958 1,958 New 14,100
RANDGOLD RES LTD ADR 1,323 838 172.73 15,000
SERVICENOW INC COM 1,003 1,003 New 17,700
VERITIV CORP COM 753 35 4.81 21,230
AMC ENTMT HLDGS INC CL A COM 761 761 New 32,160
DIRECTV COM 2,907 2,907 New 33,800
VARONIS SYS INC COM 893 893 New 35,000
RUBICON TECHNOLOGY INC COM 421 421 New 50,000
VEEVA SYS INC CL A COM 1,268 1,268 New 52,800
PIONEER NAT RES CO COM 11,991 656 5.78 53,050
MARATHON OIL CORP COM 2,620 2,620 New 66,200
SPDR S&P 500 ETF TR TR UNIT 14,262 13,887 3,707.90 72,350
NUANCE COMMUNICATIONS INC COM 1,510 1,510 New 82,500
PETROCHINA CO LTD SPONSORED ADR 11,606 942 8.83 92,405