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) |
10,794 |
Sector Weighting
| Basic Materials | 3.41% |
| Capital Goods | 5% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 1.12% |
| Consumer/Non-Cyclical | 8.34% |
| Energy | 13.95% |
| Financial | 18.17% |
| Healthcare | 9% |
| Services | 11.91% |
| Technology | 21% |
| Transportation | 1.95% |
| Utilities | 3.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
379 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 2,788 | -4,814 | (63.33) | 70,600 |
| AIR LEASE CORP | CL A | -431 | Sold Out | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 65,923 | 26,108 | 65.58 | 2,068,500 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -7,623 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -101,403 | Sold Out | 0 | |
| CONSTELLATION BRANDS INC | CL A | 10,594 | 8,000 | 308.40 | 204,200 |
| COPA HOLDINGS SA | CL A | 2,728 | 2,728 | New | 20,700 |
| DILLARDS INC | CL A | 5,396 | 253 | 4.92 | 57,600 |
| GOOGLE INC | CL A | 162,169 | 11,653 | 7.74 | 183,700 |
| HFF INC | CL A | 780 | 780 | New | 38,300 |
| LEAPFROG ENTERPRISES INC | CL A | 601 | 601 | New | 60,200 |
| MASTERCARD INC | CL A | 19,485 | -16,807 | (46.31) | 34,200 |
| MONDELEZ INTL INC | CL A | 13,282 | -938 | (6.6) | 425,300 |
| NEWS CORP | CL A | 13,467 | 13,467 | New | 409,700 |
| STEWART ENTERPRISES INC | CL A | 490 | 490 | New | 53,800 |
| TOWERS WATSON & CO | CL A | 6,977 | 6,977 | New | 89,200 |
| TYSON FOODS INC | CL A | 5,530 | 5,530 | New | 221,900 |
| ZYNGA INC | CL A | 976 | 976 | New | 288,000 |
| VMWARE INC | CL A COM | -941 | Sold Out | 0 | |
| NIKE INC | CL B | 3,961 | 38 | .97 | 62,538 |
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