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) |
10,979 |
Sector Weighting
| Basic Materials | 3.42% |
| Capital Goods | 5.07% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 1.11% |
| Consumer/Non-Cyclical | 8.21% |
| Energy | 14.07% |
| Financial | 18.22% |
| Healthcare | 8.87% |
| Services | 11.91% |
| Technology | 21.06% |
| Transportation | 1.95% |
| Utilities | 3.91% |
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 |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 105,868 | -139,897 | (56.92) | 2,800,000 |
| ABBVIE INC | COM | 300,690 | New | 6,500,000 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | -10,176 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | -1,475 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | 2,332 | New | 153,600 | |
| ADVANCED MICRO DEVICES INC | COM | 12,802 | 270 | 2.16 | 3,122,400 |
| AIR LEASE CORP | CL A | -449 | Sold Out | 0 | |
| AIR METHODS CORP | COM PAR $.06 | 6,251 | 166 | 2.72 | 181,200 |
| ALLIANCE DATA SYSTEMS CORP | COM | 1,383 | -1,958 | (58.6) | 7,700 |
| ALLOT COMMUNICATIONS LTD | SHS | -134 | Sold Out | 0 | |
| ALLSTATE CORP | COM | 9,621 | -144 | (1.48) | 193,200 |
| AMERICAN RLTY CAP PPTYS INC | COM | 9,480 | 9,480 | New | 532,000 |
| AMPCO-PITTSBURGH CORP | COM | 3,131 | New | 163,000 | |
| ANADARKO PETE CORP | COM | 18,296 | 1,022 | 5.92 | 200,550 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 193,156 | 191 | .10 | 2,023,000 |
| APARTMENT INVT & MGMT CO | CL A | 68,426 | 27,100 | 65.58 | 2,068,500 |
| APPLE INC | COM | 93,458 | 2,613 | 2.88 | 211,000 |
| APPROACH RESOURCES INC | COM | -284 | Sold Out | 0 | |
| ARES CAP CORP | COM | 723 | -7,062 | (90.71) | 39,700 |
| ARROW ELECTRS INC | COM | 6,870 | 6,870 | New | 174,400 |
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