CI INVESTMENTS INC.
2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 379 |
| New Positions | 77 |
| Increased Positions | 180 |
| Decreased Positions | 164 |
| Positions with Activity | 344 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
10,798 |
Sector Weighting
| Basic Materials | 3.37% |
| Capital Goods | 5.04% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 1.15% |
| Consumer/Non-Cyclical | 8.26% |
| Energy | 14.04% |
| Financial | 18.32% |
| Healthcare | 8.68% |
| Services | 11.56% |
| Technology | 21.46% |
| Transportation | 1.95% |
| Utilities | 3.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
379 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 799,249 | -125,901 | (13.61) | 22,848,736 |
| DISCOVER FINL SVCS | COM | 611,728 | -28,753 | (4.49) | 12,773,600 |
| OCCIDENTAL PETE CORP DEL | COM | 603,348 | 79,901 | 15.26 | 6,527,618 |
| BANK NEW YORK MELLON CORP | COM | 577,091 | New | 19,385,000 | |
| INTEL CORP | COM | 439,772 | 6,304 | 1.45 | 17,269,671 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 316,867 | -128,405 | (28.84) | 17,193,003 |
| ABBVIE INC | COM | 283,010 | New | 6,500,000 | |
| MARTIN MARIETTA MATLS INC | COM | 246,893 | New | 2,250,000 | |
| BAXTER INTL INC | COM | 241,114 | 102,985 | 74.56 | 3,401,720 |
| JPMORGAN CHASE & CO | WT EXP 102818 | 234,052 | 14,880 | 6.79 | 14,907,771 |
| LILLY ELI & CO | COM | 225,394 | -214,436 | (48.75) | 4,305,523 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 189,434 | 187 | .10 | 2,023,000 |
| BROOKFIELD OFFICE PPTYS INC | COM | 177,674 | 6,970 | 4.08 | 10,390,290 |
| CITIGROUP INC | COM NEW | 174,976 | 57,331 | 48.73 | 3,498,823 |
| PETSMART INC | COM | 173,500 | New | 2,500,000 | |
| GOOGLE INC | CL A | 165,444 | 11,888 | 7.74 | 183,700 |
| PROCTER & GAMBLE CO | COM | 164,419 | 18,978 | 13.05 | 2,080,203 |
| KRAFT FOODS GROUP INC | COM | 159,393 | 13,250 | 9.07 | 2,813,649 |
| SCHLUMBERGER LTD | COM | 152,747 | 39,872 | 35.32 | 2,059,691 |
| CVS CAREMARK CORPORATION | COM | 121,837 | -7,809 | (6.02) | 2,033,671 |
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