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) 9,966

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.45%
Conglomerates 0.35%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 6%
Energy 12.91%
Financial 18%
Healthcare 6.68%
Services 16.26%
Technology 22.07%
Transportation 0.78%
Utilities 4.24%

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 -3,063 Sold Out 0
MCKESSON CORP COM -32,316 Sold Out 0
MILLER INDS INC TENN COM NEW -3,820 Sold Out 0
MOSAIC CO NEW COM -7,729 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -7,110 Sold Out 0
NEXTERA ENERGY INC COM -43,485 Sold Out 0
PEABODY ENERGY CORP COM -4,696 Sold Out 0
PPL CORP COM -16,230 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -566 Sold Out 0
RETAILMENOT INC COM SER 1 -1,764 Sold Out 0
SCANSOURCE INC COM -5,507 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -12,098 Sold Out 0
TARGET CORP COM -28,492 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -3,648 Sold Out 0
TOTAL SYS SVCS INC COM -6,118 Sold Out 0
TRIUMPH GROUP INC NEW COM -7,798 Sold Out 0
VALMONT INDS INC COM -5,357 Sold Out 0
VARIAN MED SYS INC COM -6,123 Sold Out 0