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) 9,306

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 7.41%
Energy 12.37%
Financial 17.57%
Healthcare 8.5%
Services 13.89%
Technology 24.15%
Transportation 0.66%
Utilities 4.16%

31 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID-AMER APT CMNTYS INC COM -69,664 Sold Out 0
OGE ENERGY CORP COM -27,846 Sold Out 0
PG&E CORP COM -43,824 Sold Out 0
QUANTA SVCS INC COM -42,571 Sold Out 0
QUESTAR CORP COM -758 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -2,534 Sold Out 0
RALLY SOFTWARE DEV CORP COM -1,107 Sold Out 0
SPDR GOLD TRUST GOLD SHS -144,088 Sold Out 0
TOWERS WATSON & CO CL A -1,061 Sold Out 0
UNITED TECHNOLOGIES CORP COM -46 Sold Out 0
WGL HLDGS INC COM -2,513 Sold Out 0