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) 9,726

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.37%
Conglomerates 0.35%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 5.88%
Energy 12.67%
Financial 18.01%
Healthcare 6.69%
Services 16.76%
Technology 22.15%
Transportation 0.77%
Utilities 4.19%

27 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD WAYPOINT RESIDENTL TR COM SHS -12,517 Sold Out 0
TARGET CORP COM -28,115 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -3,728 Sold Out 0
TOTAL SYS SVCS INC COM -6,070 Sold Out 0
TRIUMPH GROUP INC NEW COM -7,608 Sold Out 0
VALMONT INDS INC COM -5,214 Sold Out 0
VARIAN MED SYS INC COM -6,079 Sold Out 0