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) |
10,983 |
Sector Weighting
| Basic Materials | 3.41% |
| Capital Goods | 5.06% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 1.12% |
| Consumer/Non-Cyclical | 8.21% |
| Energy | 14% |
| Financial | 18.24% |
| Healthcare | 8.89% |
| Services | 11.98% |
| Technology | 20.99% |
| Transportation | 1.96% |
| Utilities | 3.93% |
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 |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | -10,222 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | -1,514 | Sold Out | 0 | |
| AIR LEASE CORP | CL A | -449 | Sold Out | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | -130 | Sold Out | 0 | |
| APPROACH RESOURCES INC | COM | -283 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -5,897 | Sold Out | 0 | |
| AT&T INC | COM | -46,107 | Sold Out | 0 | |
| ATWOOD OCEANICS INC | COM | -15,604 | Sold Out | 0 | |
| AVG TECHNOLOGIES N V | SHS | -592 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | -3,653 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -147 | Sold Out | 0 | |
| BORGWARNER INC | COM | -18,146 | Sold Out | 0 | |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | -853 | Sold Out | 0 | |
| BUNGE LIMITED | COM | -7,549 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -16,571 | Sold Out | 0 | |
| CARDINAL HEALTH INC | COM | -4,043 | Sold Out | 0 | |
| CIGNA CORPORATION | COM | -7,848 | Sold Out | 0 | |
| CNOOC LTD | SPONSORED ADR | -3,850 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -7,682 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -102,397 | Sold Out | 0 |
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