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) 9,894

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 3.44%
Conglomerates 0.35%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 6.11%
Energy 13.32%
Financial 18.04%
Healthcare 6.81%
Services 16.13%
Technology 21.62%
Transportation 0.78%
Utilities 4.28%

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 -2,981 Sold Out 0
MCKESSON CORP COM -31,676 Sold Out 0
MILLER INDS INC TENN COM NEW -3,930 Sold Out 0
MOSAIC CO NEW COM -7,908 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -7,057 Sold Out 0
NEXTERA ENERGY INC COM -43,684 Sold Out 0
PEABODY ENERGY CORP COM -5,007 Sold Out 0
PPL CORP COM -16,565 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -544 Sold Out 0
RETAILMENOT INC COM SER 1 -1,611 Sold Out 0
SCANSOURCE INC COM -5,731 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -12,507 Sold Out 0
TARGET CORP COM -28,214 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -3,789 Sold Out 0
TOTAL SYS SVCS INC COM -6,048 Sold Out 0
TRIUMPH GROUP INC NEW COM -7,928 Sold Out 0
VALMONT INDS INC COM -5,453 Sold Out 0
VARIAN MED SYS INC COM -6,256 Sold Out 0


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