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 |
|---|---|---|---|---|---|
| MASTEC INC | COM | 4,885 | 13 | .27 | 147,850 |
| BANCOLOMBIA S A | SPON ADR PREF | 2,221 | 32 | 1.45 | 35,000 |
| NIKE INC | CL B | 4,085 | 39 | .97 | 62,538 |
| COSTCO WHSL CORP NEW | COM | 7,597 | 90 | 1.21 | 67,200 |
| TJX COS INC NEW | COM | 6,133 | 95 | 1.57 | 119,490 |
| WYNDHAM WORLDWIDE CORP | COM | 14,028 | 104 | .75 | 230,000 |
| ARUBA NETWORKS INC | COM | 857 | 110 | 14.74 | 65,400 |
| ENSCO PLC | SHS CLASS A | 2,268 | 124 | 5.80 | 36,500 |
| HOME DEPOT INC | COM | 5,027 | 131 | 2.67 | 65,400 |
| ENCORE CAP GROUP INC | COM | 1,060 | 149 | 16.36 | 32,000 |
| AIR METHODS CORP | COM PAR $.06 | 6,260 | 166 | 2.72 | 181,200 |
| EDWARDS GROUP LTD | SPONSORED ADR | 6,056 | 173 | 2.95 | 780,350 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 194,957 | 193 | .10 | 2,023,000 |
| BLACKROCK INC | COM | 8,525 | 233 | 2.81 | 29,300 |
| STANLEY BLACK & DECKER INC | COM | 44,173 | 243 | .55 | 545,750 |
| DILLARDS INC | CL A | 5,300 | 248 | 4.92 | 57,600 |
| ADVANCED MICRO DEVICES INC | COM | 12,708 | 268 | 2.16 | 3,122,400 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 4,515 | 297 | 7.03 | 136,956 |
| GENERAL MTRS CO | COM | 2,938 | 304 | 11.55 | 87,900 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 313 | 313 | New | 23,309 |
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