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%

31 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -66,521 Sold Out 0
ADVANCED MICRO DEVICES INC COM -11,272 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -9,067 Sold Out 0
BAKER HUGHES INC COM -1,619 Sold Out 0
BLACK HILLS CORP COM -12 Sold Out 0
CALPINE CORP COM NEW -42,842 Sold Out 0
CIENA CORP COM NEW -1,712 Sold Out 0
COACH INC COM -2,199 Sold Out 0
CORPBANCA SPONSORED ADR -127 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -41,187 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -47,971 Sold Out 0
FINISAR CORP COM NEW -2,500 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -15 Sold Out 0
GENERAL MTRS CO COM -24,068 Sold Out 0
MARATHON OIL CORP COM -6,940 Sold Out 0
MARKETO INC COM -2,314 Sold Out 0
MARTIN MARIETTA MATLS INC COM -232,268 Sold Out 0
MASTERCARD INC CL A -11,268 Sold Out 0
MELCO CROWN ENTMT LTD ADR -38 Sold Out 0
METLIFE INC COM -50,212 Sold Out 0