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 2.89%
Capital Goods 3.47%
Conglomerates 0.35%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 6.13%
Energy 13.19%
Financial 18.01%
Healthcare 6.83%
Services 16.14%
Technology 21.7%
Transportation 0.78%
Utilities 4.3%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 11,756 -250 (2.08) 169,350
PETROCHINA CO LTD SPONSORED ADR 11,670 947 8.83 92,405
NIKE INC CL B 11,667 1,449 14.18 150,538
ASTEC INDS INC COM 11,228 -1,370 (10.88) 270,347
TEXAS INSTRS INC COM 10,554 -500 (4.52) 215,400
MCDONALDS CORP COM 10,138 -523 (4.91) 100,800
ANADARKO PETE CORP COM 10,025 -318 (3.08) 94,450
ISHARES RUSSELL 2000 ETF 9,796 New 85,000
RYANAIR HLDGS PLC SPONSORED ADR 9,539 9,539 New 182,497
AES CORP COM 9,338 9,338 New 601,300
NOW INC COM 7,434 1,952 35.60 215,050
BANCOLOMBIA S A SPON ADR PREF 7,243 4,652 179.55 123,000
BAKER HUGHES INC COM 7,112 7,112 New 96,900
ISHARES IBOXX HI YD ETF 6,218 New 65,925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,090 New 23,700
E M C CORP MASS COM 5,961 5,961 New 223,100
TIBCO SOFTWARE INC COM 5,766 5,766 New 300,000
ISHARES MSCI EMG MKT ETF 5,712 New 130,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 5,607 455 8.83 209,607
SPDR SERIES TRUST S&P REGL BKG 5,427 New 136,400


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