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) 9,887

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.45%
Conglomerates 0.34%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 6.12%
Energy 13.09%
Financial 18.02%
Healthcare 6.8%
Services 16.2%
Technology 21.79%
Transportation 0.78%
Utilities 4.26%

110 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIREEYE INC COM 29 29 New 870
VERITIV CORP COM 817 37 4.81 21,230
MELCO CROWN ENTMT LTD ADR 40 40 New 1,210
WEST CORP COM 24,332 40 .17 902,850
PETSMART INC COM 104,322 70 .07 1,480,800
STARWOOD PPTY TR INC COM 55,406 107 .19 2,385,100
TWITTER INC COM 115 115 New 3,000
WIX COM LTD SHS 191 191 New 10,000
TRW AUTOMOTIVE HLDGS CORP COM 204 204 New 2,010
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 111,272 292 .26 2,747,453
OCCIDENTAL PETE CORP DEL COM 56,153 362 .65 558,850
RUBICON TECHNOLOGY INC COM 430 430 New 50,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 5,638 457 8.83 209,607
NRG ENERGY INC COM NEW 50,923 591 1.17 1,473,900
PIONEER NAT RES CO COM 11,799 645 5.78 53,050
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 20,014 716 3.71 1,350,500
AMC ENTMT HLDGS INC CL A COM 749 749 New 32,160
NMI HLDGS INC CL A 32,445 765 2.42 3,146,900
NETSUITE INC COM 840 840 New 10,500
RANDGOLD RES LTD ADR 1,340 849 172.73 15,000


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