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) 9,400

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 7.42%
Energy 12.4%
Financial 17.61%
Healthcare 8.46%
Services 13.94%
Technology 24.09%
Transportation 0.65%
Utilities 4.15%

174 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 75,765 -16,279 (17.69) 2,105,172
ORACLE CORP COM 73,313 9,588 15.05 1,826,881
PENTAIR LTD SHS 67,224 744 1.12 840,400
EBAY INC COM 61,373 37,486 156.93 1,122,203
EATON CORP PLC SHS 57,368 518 .91 786,400
UNITED RENTALS INC COM 56,422 924 1.67 616,700
CARNIVAL CORP PAIRED CTF 56,245 8,207 17.09 1,539,260
BANK OF AMERICA CORPORATION WT EXP 011619 55,223 -7,535 (12.01) 6,955,093
STARWOOD PPTY TR INC COM 54,680 90 .16 2,380,500
OCCIDENTAL PETE CORP DEL COM 53,199 -374 (0.7) 555,250
PRECISION CASTPARTS CORP COM 52,573 -7,994 (13.2) 207,150
NATIONAL OILWELL VARCO INC COM 51,567 -20,087 (28.03) 634,353
SEMPRA ENERGY COM 51,097 10,357 25.42 519,491
DIAMONDROCK HOSPITALITY CO COM 50,549 -18,472 (26.76) 4,191,500
INTL PAPER CO COM 48,200 592 1.24 1,059,350
ARCHER DANIELS MIDLAND CO COM 47,644 -10,331 (17.82) 1,058,279
CSX CORP COM 47,596 1,134 2.44 1,712,700
NRG ENERGY INC COM NEW 47,565 -12,815 (21.22) 1,456,800
WESTERN DIGITAL CORP COM 47,126 47,126 New 522,000
STANLEY BLACK & DECKER INC COM 46,440 -701 (1.49) 569,950


Create your free portfolio