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) |
10,960 |
Sector Weighting
| Basic Materials | 3.43% |
| Capital Goods | 5.02% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 1.11% |
| Consumer/Non-Cyclical | 8.29% |
| Energy | 13.94% |
| Financial | 18.17% |
| Healthcare | 8.95% |
| Services | 11.97% |
| Technology | 21.06% |
| Transportation | 1.95% |
| Utilities | 3.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
180 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 11,518 | 6,215 | 117.18 | 189,600 |
| GILEAD SCIENCES INC | COM | 11,102 | 2,826 | 34.15 | 197,200 |
| FIFTH THIRD BANCORP | COM | 11,072 | 11,072 | New | 606,700 |
| FIRST AMERN FINL CORP | COM | 10,955 | 1,806 | 19.74 | 424,100 |
| CADENCE DESIGN SYSTEM INC | COM | 10,704 | 2,735 | 34.32 | 736,200 |
| BRISTOW GROUP INC | COM | 10,696 | 9,570 | 849.70 | 160,500 |
| CONSTELLATION BRANDS INC | CL A | 10,661 | 8,051 | 308.40 | 204,200 |
| EXXON MOBIL CORP | COM | 10,315 | 1,964 | 23.51 | 112,417 |
| CONCHO RES INC | COM | 10,142 | 10,142 | New | 121,900 |
| CORELOGIC INC | COM | 10,056 | 418 | 4.33 | 363,700 |
| CELGENE CORP | COM | 9,706 | 9,706 | New | 77,700 |
| AMERICAN RLTY CAP PPTYS INC | COM | 9,475 | 9,475 | New | 532,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 9,447 | 9,447 | New | 109,500 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 9,012 | 9,012 | New | 384,300 |
| INGERSOLL-RAND PLC | SHS | 8,979 | 1,611 | 21.86 | 154,700 |
| BLACKROCK INC | COM | 8,525 | 233 | 2.81 | 29,300 |
| WEYERHAEUSER CO | COM | 8,266 | 4,089 | 97.90 | 254,500 |
| UNITED TECHNOLOGIES CORP | COM | 8,051 | 1,431 | 21.62 | 82,700 |
| MATTEL INC | COM | 7,931 | 7,931 | New | 169,500 |
| JACK IN THE BOX INC | COM | 7,771 | 7,771 | New | 210,300 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All