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) 9,887

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 0.91%
Consumer/Non-Cyclical 6.13%
Energy 13.19%
Financial 18.01%
Healthcare 6.83%
Services 16.14%
Technology 21.7%
Transportation 0.78%
Utilities 4.3%

27 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A -3,641 Sold Out 0
AMPCO-PITTSBURGH CORP COM -6,225 Sold Out 0
BLACKBERRY LTD COM -61 Sold Out 0
BOEING CO COM -32,122 Sold Out 0
CONAGRA FOODS INC COM -9,138 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -54,112 Sold Out 0
MCKESSON CORP COM -31,843 Sold Out 0
MOSAIC CO NEW COM -7,768 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -7,106 Sold Out 0
NEXTERA ENERGY INC COM -43,901 Sold Out 0
PEABODY ENERGY CORP COM -4,991 Sold Out 0
PPL CORP COM -16,624 Sold Out 0
SCANSOURCE INC COM -5,633 Sold Out 0
TARGET CORP COM -28,275 Sold Out 0
TOTAL SYS SVCS INC COM -6,012 Sold Out 0
TRIUMPH GROUP INC NEW COM -7,904 Sold Out 0
VALMONT INDS INC COM -5,334 Sold Out 0
VARIAN MED SYS INC COM -6,309 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -2,547 Sold Out 0
MILLER INDS INC TENN COM NEW -3,855 Sold Out 0


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