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
21VIANET GROUP INC SPONSORED ADR 17,029 1,140 7.18 587,000
ABBVIE INC COM 236,299 -25,892 (9.88) 4,235,500
ADVANCED MICRO DEVICES INC COM 2,208 2,208 New 514,700
AEROVIRONMENT INC COM 14,457 -8,478 (36.97) 423,344
AES CORP COM 9,338 9,338 New 601,300
AGILENT TECHNOLOGIES INC COM 81,018 81,018 New 1,434,200
AMC ENTMT HLDGS INC CL A COM 751 751 New 32,160
AMERICA MOVIL SAB DE CV SPON ADR L SHS -2,538 Sold Out 0
AMPCO-PITTSBURGH CORP COM -6,225 Sold Out 0
ANADARKO PETE CORP COM 10,025 -318 (3.08) 94,450
APARTMENT INVT & MGMT CO CL A 194,146 65,072 50.42 5,874,300
APPLE INC COM 232,902 69,452 42.49 2,450,700
ARCHER DANIELS MIDLAND CO COM 32,327 -17,783 (35.49) 682,717
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 45,514 24,805 119.78 4,222,033
ASTEC INDS INC COM 11,228 -1,370 (10.88) 270,347
AT&T INC COM 144,164 144,164 New 4,038,200
ATLANTIC TELE NETWORK INC COM NEW -2,547 Sold Out 0
ATMEL CORP COM 2,733 1,367 100 301,000
AVAGO TECHNOLOGIES LTD SHS 3,175 New 43,400
BAKER HUGHES INC COM 7,112 7,112 New 96,900


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