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) 9,460

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 3.46%
Conglomerates 0.02%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.35%
Energy 12.72%
Financial 17.66%
Healthcare 8.5%
Services 13.94%
Technology 23.84%
Transportation 0.65%
Utilities 4.1%

23 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 101,649 101,649 New 1,679,600
WESTERN DIGITAL CORP COM 47,210 47,210 New 522,000
NEXTERA ENERGY INC COM 42,611 42,611 New 441,700
VALERO ENERGY CORP NEW COM 42,475 42,475 New 752,300
NMI HLDGS INC CL A 34,998 34,998 New 3,072,700
JOHNSON & JOHNSON COM 26,117 26,117 New 260,600
SPDR SER TR SHT TRM HGH YLD 24,712 24,712 New 800,000
TRANSDIGM GROUP INC COM 17,444 17,444 New 96,400
ROYAL DUTCH SHELL PLC SPONS ADR A 16,166 16,166 New 214,200
PPL CORP COM 16,075 16,075 New 485,500
MARATHON PETE CORP COM 6,359 6,359 New 70,000
ISHARES IBOXX HI YD ETF 6,213 6,213 New 65,925
PEABODY ENERGY CORP COM 5,458 5,458 New 313,300
VALMONT INDS INC COM 5,166 5,166 New 35,800
HEWLETT PACKARD CO COM 2,565 2,565 New 80,800
VMWARE INC CL A COM 2,512 2,512 New 26,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,214 2,214 New 112,800
ATMEL CORP COM 1,209 1,209 New 150,500
ZULILY INC CL A 941 941 New 20,000
ROCKET FUEL INC COM 805 805 New 21,600


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