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) 10,003

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.47%
Conglomerates 0.34%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.98%
Energy 12.94%
Financial 17.95%
Healthcare 6.71%
Services 16.21%
Technology 22.17%
Transportation 0.78%
Utilities 4.22%

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 -2,680 Sold Out 0
AMPCO-PITTSBURGH CORP COM -5,906 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -2,441 Sold Out 0
BLACKBERRY LTD COM -52 Sold Out 0
BOEING CO COM -32,102 Sold Out 0
CONAGRA FOODS INC COM -9,308 Sold Out 0
COPA HOLDINGS SA CL A -3,951 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -54,238 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -2,689 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -3,080 Sold Out 0
MCKESSON CORP COM -32,127 Sold Out 0
MILLER INDS INC TENN COM NEW -3,905 Sold Out 0
MOSAIC CO NEW COM -7,795 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -7,044 Sold Out 0
NEXTERA ENERGY INC COM -43,503 Sold Out 0
PEABODY ENERGY CORP COM -4,690 Sold Out 0
PPL CORP COM -16,347 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -553 Sold Out 0
RETAILMENOT INC COM SER 1 -1,752 Sold Out 0
SCANSOURCE INC COM -5,531 Sold Out 0