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) 9,927

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 3.4%
Conglomerates 0.36%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 5.88%
Energy 12.75%
Financial 18.05%
Healthcare 6.72%
Services 16.66%
Technology 22.08%
Transportation 0.77%
Utilities 4.17%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KB FINANCIAL GROUP INC SPONSORED ADR -3,320 Sold Out 0
MCKESSON CORP COM -32,223 Sold Out 0
MILLER INDS INC TENN COM NEW -3,855 Sold Out 0
MOSAIC CO NEW COM -7,742 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -7,115 Sold Out 0
NEXTERA ENERGY INC COM -42,553 Sold Out 0
PEABODY ENERGY CORP COM -4,837 Sold Out 0
PPL CORP COM -16,085 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -579 Sold Out 0
RETAILMENOT INC COM SER 1 -1,727 Sold Out 0
SCANSOURCE INC COM -5,522 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -12,564 Sold Out 0
TARGET CORP COM -28,959 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -3,769 Sold Out 0
TOTAL SYS SVCS INC COM -6,131 Sold Out 0
TRIUMPH GROUP INC NEW COM -7,665 Sold Out 0
VALMONT INDS INC COM -5,341 Sold Out 0
VARIAN MED SYS INC COM -6,149 Sold Out 0


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