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) |
10,798 |
Sector Weighting
| Basic Materials | 3.37% |
| Capital Goods | 5.04% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 1.15% |
| Consumer/Non-Cyclical | 8.26% |
| Energy | 14.04% |
| Financial | 18.32% |
| Healthcare | 8.68% |
| Services | 11.56% |
| Technology | 21.46% |
| Transportation | 1.95% |
| Utilities | 3.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOTAL S A | SPONSORED ADR | 76,591 | 76,591 | New | 1,490,100 |
| EATON CORP PLC | SHS | 49,762 | 49,762 | New | 755,800 |
| PENTAIR LTD | SHS | 48,139 | 48,139 | New | 808,100 |
| FEDEX CORP | COM | 44,119 | 44,119 | New | 443,500 |
| PG&E CORP | COM | 39,099 | 39,099 | New | 855,000 |
| UNITED PARCEL SERVICE INC | CL B | 35,558 | 35,558 | New | 406,700 |
| CA INC | COM | 17,487 | 17,487 | New | 610,700 |
| DANA HLDG CORP | COM | 15,003 | 15,003 | New | 785,900 |
| WESTLAKE CHEM CORP | COM | 13,622 | 13,622 | New | 139,100 |
| HANESBRANDS INC | COM | 13,101 | 13,101 | New | 250,300 |
| NEWS CORP | CL A | 12,930 | 12,930 | New | 409,700 |
| B/E AEROSPACE INC | COM | 12,647 | 12,647 | New | 191,300 |
| PAREXEL INTL CORP | COM | 12,251 | 12,251 | New | 255,600 |
| FIFTH THIRD BANCORP | COM | 11,163 | 11,163 | New | 606,700 |
| CONCHO RES INC | COM | 10,704 | 10,704 | New | 121,900 |
| THERMO FISHER SCIENTIFIC INC | COM | 9,437 | 9,437 | New | 109,500 |
| CELGENE CORP | COM | 9,343 | 9,343 | New | 77,700 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 8,297 | 8,297 | New | 384,300 |
| JACK IN THE BOX INC | COM | 8,162 | 8,162 | New | 210,300 |
| AMERICAN RLTY CAP PPTYS INC | COM | 8,076 | 8,076 | New | 532,000 |
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