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) 9,894

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 3.44%
Conglomerates 0.35%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 6.11%
Energy 13.32%
Financial 18.04%
Healthcare 6.81%
Services 16.13%
Technology 21.62%
Transportation 0.78%
Utilities 4.28%

110 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 54,452 2,501 4.81 1,110,350
NRG ENERGY INC COM NEW 52,250 606 1.17 1,473,900
STANLEY BLACK & DECKER INC COM 52,066 2,446 4.93 598,050
WESTERN DIGITAL CORP COM 51,738 2,482 5.04 548,300
KINDER MORGAN INC DEL COM 49,635 49,635 New 1,397,000
VALERO ENERGY CORP NEW COM 48,639 11,648 31.49 989,200
BANCO DE CHILE SPONSORED ADR 47,918 43,236 923.40 594,516
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 46,949 25,587 119.78 4,222,033
BED BATH & BEYOND INC COM 45,771 32,128 235.48 771,600
ROCKWELL AUTOMATION INC COM 44,843 44,843 New 361,400
CREDICORP LTD COM 38,314 4,512 13.35 244,550
ISHARES MSCI EAFE ETF 33,693 33,693 New 495,778
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 32,739 32,739 New 2,384,496
NMI HLDGS INC CL A 32,696 771 2.42 3,146,900
HAEMONETICS CORP COM 32,658 15,275 87.87 914,801
QUALCOMM INC COM 31,539 5,646 21.80 391,054
DOMINION RES INC VA NEW COM 30,986 30,986 New 448,100
JOHNSON & JOHNSON COM 30,532 2,981 10.82 288,800
CONTINENTAL RESOURCES INC COM 30,258 6,438 27.03 195,050
II VI INC COM 27,559 3,598 15.02 1,940,770


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