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%

38 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 143,962 143,962 New 4,038,200
HOME DEPOT INC COM 82,393 82,393 New 1,020,600
AGILENT TECHNOLOGIES INC COM 81,606 81,606 New 1,434,200
THERMO FISHER SCIENTIFIC INC COM 78,375 78,375 New 665,100
BLACKSTONE GROUP L P COM UNIT LTD 62,415 62,415 New 1,900,000
KINDER MORGAN INC DEL COM 49,999 49,999 New 1,397,000
ROCKWELL AUTOMATION INC COM 45,020 45,020 New 361,400
ISHARES MSCI EAFE ETF 33,802 33,802 New 495,778
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 32,334 32,334 New 2,384,496
DOMINION RES INC VA NEW COM 31,009 31,009 New 448,100
UNION PAC CORP COM 26,984 26,984 New 268,200
ESTERLINE TECHNOLOGIES CORP COM 26,889 26,889 New 232,400
DELPHI AUTOMOTIVE PLC SHS 26,735 26,735 New 383,300
OAKTREE CAP GROUP LLC UNIT CL A 26,482 26,482 New 540,000
CONOCOPHILLIPS COM 11,815 11,815 New 137,700
RYANAIR HLDGS PLC SPONSORED ADR 9,630 9,630 New 182,497
AES CORP COM 9,248 9,248 New 601,300
BAKER HUGHES INC COM 7,180 7,180 New 96,900
E M C CORP MASS COM 5,955 5,955 New 223,100
TIBCO SOFTWARE INC COM 5,775 5,775 New 300,000