CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 12/31/2013

Position Statistics

Total Positions 209
New Positions 23
Increased Positions 94
Decreased Positions 80
Positions with Activity 174
Sold Out Positions 31
Total Mkt Value (in $ millions) 9,435

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.41%
Energy 12.53%
Financial 17.63%
Healthcare 8.41%
Services 13.95%
Technology 24.02%
Transportation 0.65%
Utilities 4.1%

209 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 46,690 -705 (1.49) 569,950
FTI CONSULTING INC COM 45,835 3,223 7.56 1,373,123
NEXTERA ENERGY INC COM 42,664 42,664 New 441,700
MINDRAY MEDICAL INTL LTD SPON ADR 42,275 27,357 183.39 1,320,674
VALERO ENERGY CORP NEW COM 42,129 42,129 New 752,300
OWENS ILL INC COM NEW 41,098 19,203 87.71 1,219,900
EXXON MOBIL CORP COM 35,917 -23,930 (39.99) 357,667
NMI HLDGS INC CL A 34,537 34,537 New 3,072,700
CMS ENERGY CORP COM 33,762 4,714 16.23 1,133,700
PARKER HANNIFIN CORP COM 32,807 -17,819 (35.2) 261,726
BOEING CO COM 32,409 22,565 229.24 253,350
CREDICORP LTD COM 30,466 4,589 17.74 215,750
PHILIP MORRIS INTL INC COM 30,150 -2,428 (7.45) 362,600
PATTERSON UTI ENERGY INC COM 29,170 New 884,200
MCKESSON CORP COM 28,808 -8,808 (23.42) 168,488
TARGET CORP COM 28,308 -27,648 (49.41) 471,800
QUALCOMM INC COM 26,108 1,374 5.56 321,054
JOHNSON & JOHNSON COM 25,789 25,789 New 260,600
II VI INC COM 24,788 1,872 8.17 1,687,410
SPDR SER TR SHT TRM HGH YLD 24,712 24,712 New 800,000