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) 9,965

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.44%
Conglomerates 0.36%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 5.98%
Energy 12.87%
Financial 17.97%
Healthcare 6.69%
Services 16.3%
Technology 22.09%
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
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,709 Sold Out 0
AMPCO-PITTSBURGH CORP COM -5,690 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -2,432 Sold Out 0
BLACKBERRY LTD COM -53 Sold Out 0
BOEING CO COM -31,177 Sold Out 0
CONAGRA FOODS INC COM -9,267 Sold Out 0
COPA HOLDINGS SA CL A -3,890 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -53,358 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -2,491 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -3,221 Sold Out 0
MCKESSON CORP COM -32,252 Sold Out 0
MILLER INDS INC TENN COM NEW -3,851 Sold Out 0
MOSAIC CO NEW COM -7,788 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -7,075 Sold Out 0
NEXTERA ENERGY INC COM -43,984 Sold Out 0
PEABODY ENERGY CORP COM -4,746 Sold Out 0
PPL CORP COM -16,526 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -566 Sold Out 0
RETAILMENOT INC COM SER 1 -1,781 Sold Out 0
SCANSOURCE INC COM -5,510 Sold Out 0