CI INVESTMENTS INC.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
191
Total value ($000)
$9,481,288
Net value change ($000)
+342,976 (3.8%)
New positions
38
Sold out positions
27
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 141,620 NEW
HD 80,760 NEW
A 80,200 NEW
TMO 79,972 NEW
Alphabet Inc. Class C 77,928 40.7%
AIV 76,332 75.4%
TTE 70,125 63.4%
BX 63,175 NEW
DLTR 63,093 2795.4%
DVN 50,164 428.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -320,914 -62.8%
TSM -184,917 -76.3%
BAX -169,537 -69.8%
BK -129,089 -30.1%
INTC -70,775 -15.3%
CVX -68,026 -51.6%
DRH -48,412 -100.0%
NEE -37,818 -100.0%
BA -34,580 -100.0%
CVS -33,821 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type