CI GLOBAL INVESTMENTS INC.
2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 236 |
| New Positions | 62 |
| Increased Positions | 112 |
| Decreased Positions | 109 |
| Positions with Activity | 221 |
| Sold Out Positions | 45 |
| Total Mkt Value (in $ millions) |
2,470 |
Sector Weighting
| Basic Materials | 6.45% |
| Capital Goods | 11.57% |
| Conglomerates | 0.69% |
| Consumer Cyclical | 4.25% |
| Consumer/Non-Cyclical | 0.71% |
| Energy | 7.85% |
| Financial | 13.83% |
| Healthcare | 9.93% |
| Services | 15.27% |
| Technology | 19.59% |
| Transportation | 8.76% |
| Utilities | 0.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
236 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 26,299 | -13,877 | (34.54) | 235,000 |
| ABBOTT LABS | COM | 27,668 | 10,477 | 60.94 | 750,000 |
| ABBVIE INC | COM | 23,871 | 3,828 | 19.10 | 555,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,649 | New | 20,000 | |
| ACTIVISION BLIZZARD INC | COM | 18,413 | 18,413 | New | 1,250,000 |
| AFLAC INC | COM | 17,896 | 10,986 | 159.00 | 310,801 |
| AIR PRODS & CHEMS INC | COM | 3,863 | 3,863 | New | 40,000 |
| AKAMAI TECHNOLOGIES INC | COM | 17,605 | 4,638 | 35.76 | 410,000 |
| ALASKA AIR GROUP INC | COM | 16,322 | -4,426 | (21.33) | 295,000 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 3,550 | 3,550 | New | 147,000 |
| ALPS ETF TR | ALERIAN MLP | -4,770 | Sold Out | 0 | |
| AMAZON COM INC | COM | 2,781 | -10,983 | (79.8) | 10,000 |
| AMERCO | COM | -34,444 | Sold Out | 0 | |
| AMERICAN CAP MTG INVT CORP | COM | 5,926 | -4,675 | (44.1) | 293,647 |
| AMERICAN CAPITAL AGENCY CORP | COM | 12,792 | 2,660 | 26.25 | 505,000 |
| AMGEN INC | COM | 1,486 | 1,486 | New | 15,000 |
| ANALOG DEVICES INC | COM | 804 | New | 17,500 | |
| ANALOGIC CORP | COM PAR $0.05 | -2,689 | Sold Out | 0 | |
| ANNIES INC | COM | -5,986 | Sold Out | 0 | |
| ANSYS INC | COM | 10,581 | New | 139,500 |
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