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) 9,923

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 3.47%
Conglomerates 0.35%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 6.1%
Energy 13.33%
Financial 18.05%
Healthcare 6.77%
Services 16.16%
Technology 21.62%
Transportation 0.78%
Utilities 4.27%

218 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 41 41 New 1,210
RANDGOLD RES LTD ADR 1,323 838 172.73 15,000
APARTMENT INVT & MGMT CO CL A 193,206 64,757 50.42 5,874,300
COPA HOLDINGS SA CL A -3,630 Sold Out 0
FACEBOOK INC CL A 2,254 -617 (21.49) 34,700
FOREST CITY ENTERPRISES INC CL A 119,034 5,237 4.60 6,073,150
GOOGLE INC CL A 140,925 41,343 41.52 241,575
MONDELEZ INTL INC CL A 12,490 -1,049 (7.75) 328,600
NMI HLDGS INC CL A 32,665 770 2.42 3,146,900
OCH ZIFF CAP MGMT GROUP CL A 2,860 1,442 101.64 217,670
TABLEAU SOFTWARE INC CL A 1,229 New 20,000
ZULILY INC CL A 709 New 20,000
AMC ENTMT HLDGS INC CL A COM 761 761 New 32,160
VEEVA SYS INC CL A COM 1,268 1,268 New 52,800
VMWARE INC CL A COM 2,491 New 26,300
MICROSTRATEGY INC CL A NEW 1,958 1,958 New 14,100
NIKE INC CL B 11,846 1,472 14.18 150,538
UNITED PARCEL SERVICE INC CL B 12,152 1,545 14.56 118,000
GOOGLE INC CL C 139,167 40,827 41.52 241,575
ABBVIE INC COM 232,995 -25,530 (9.88) 4,235,500