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 2.91%
Capital Goods 3.45%
Conglomerates 0.34%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 6.12%
Energy 13.09%
Financial 18.02%
Healthcare 6.8%
Services 16.2%
Technology 21.79%
Transportation 0.78%
Utilities 4.26%

27 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,583 Sold Out 0
AMPCO-PITTSBURGH CORP COM -6,056 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -2,524 Sold Out 0
BLACKBERRY LTD COM -61 Sold Out 0
BOEING CO COM -32,452 Sold Out 0
CONAGRA FOODS INC COM -9,162 Sold Out 0
COPA HOLDINGS SA CL A -3,634 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -53,651 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -2,655 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -2,956 Sold Out 0
MCKESSON CORP COM -31,839 Sold Out 0
MILLER INDS INC TENN COM NEW -3,872 Sold Out 0
MOSAIC CO NEW COM -7,757 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -7,092 Sold Out 0
NEXTERA ENERGY INC COM -43,715 Sold Out 0
PEABODY ENERGY CORP COM -4,991 Sold Out 0
PPL CORP COM -16,424 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -561 Sold Out 0
RETAILMENOT INC COM SER 1 -1,691 Sold Out 0
SCANSOURCE INC COM -5,622 Sold Out 0


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