CI Investments
Latest statistics and disclosures from CI Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DFS, BK, OXY, INTC. These five stock positions account for 26.05% of CI Investments's total stock portfolio.
- Added to shares of Abbvie (+$265.07M), BAX (+$105.54M), CVX (+$89.91M), TOT (+$71.49M), OXY (+$67.75M), DHR (+$53.01M), Citi (+$50.72M), GE (+$50.10M), Eaton (+$46.29M), FDX (+$43.55M).
- Started new stock positions in MAT, CSC, UPS, FDX, MTG, FITB, CVLT, KAR, BCA, TXT, KFRC, MDT, AN, DST, CA, CR, PCS, JNPR, BBY, SYNA, BEAV, STE, CELG, HBI, STEI, DAN, BX, ARW, VCLK, LG, LF, IO, IGT, NWSA, WNS, JACK, BA, TW, ATNI, CXO, TMO, MRK, STT, FTNT, VIA.B, CFN, PRXL, TOT, CREE, TSN, TFX, HPQ, R, WLK, CIEN, RDN, EAT, GPOR, PCG, CNX, LSCC, LLNW, HF, GPK.
- Reduced shares in these stocks: GLD (-$516.77M), CSCO (-$367.08M), LLY (-$232.62M), ABT (-$130.68M), TSM (-$119.77M), MSFT (-$102.97M), CMCSA (-$90.64M), PTEN (-$87.59M), JPM (-$58.77M), HES (-$58.01M).
- Sold out of its positions in T, ACHN, Air Lease, AREX, ASNA, ATW, BAC, BRK.B, BWA,
- As of March 31, 2013, CI Investments has $10.20B in assets under management (AUM). Assets under management dropped from a total value of $10.54B to $10.20B.
- Independent of market fluctuations, CI Investments was a net seller by $931.31M worth of stocks in the most recent quarter.
CI Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.41 | -13.00% | 22848736 | 28.61 | 34.92 |
| DFS | Discover Financial Services | 5.61 | -4.00% | 12773600 | 44.84 | 48.19 |
| BK | Bank of New York Mellon Corporation | 5.32 | 19385000 | 27.99 | 29.56 | |
| OXY | Occidental Petroleum Corporation | 5.01 | +15.00% | 6527618 | 78.37 | 93.09 |
| INTC | Intel Corporation | 3.70 | 17269671 | 21.85 | 25.54 | |
| TSM | Taiwan Semiconductor Mfg | 2.90 | -28.00% | 17193003 | 17.19 | 18.36 |
| Abbvie | 2.60 | NEW | 6500000 | 40.78 | 0.00 | |
| BAX | Baxter International | 2.42 | +74.00% | 3401720 | 72.64 | 70.51 |
| LLY | Eli Lilly & Co. | 2.40 | -48.00% | 4305523 | 56.79 | 51.85 |
| MLM | Martin Marietta Materials | 2.25 | 2250000 | 102.02 | 110.03 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.08 | +6.00% | 14907771 | 14.25 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 1.97 | 2023000 | 99.55 | 93.66 | |
| Brookfield Ppty Corp Cad | 1.75 | +4.00% | 10390290 | 17.17 | 0.00 | |
| PG | Procter & Gamble Company | 1.57 | +13.00% | 2080203 | 77.06 | 79.14 |
| PETM | PetSmart | 1.52 | 2500000 | 62.10 | 69.39 | |
| Citi | 1.52 | +48.00% | 3498823 | 44.24 | 0.00 | |
| SLB | Schlumberger | 1.51 | +35.00% | 2059691 | 74.89 | 74.10 |
| GOOG | 1.43 | +7.00% | 183700 | 794.03 | 901.00 | |
| Kraft Foods | 1.42 | +9.00% | 2813649 | 51.53 | 0.00 | |
| PEP | Pepsi | 1.11 | +6.00% | 1427247 | 79.11 | 82.55 |
| CVS | CVS Caremark Corporation | 1.10 | -6.00% | 2033671 | 54.99 | 59.64 |
| GE | General Electric Company | 1.09 | +82.00% | 4792150 | 23.12 | 24.23 |
| MRO | Marathon Oil Corporation | 1.07 | +39.00% | 3229550 | 33.72 | 36.31 |
| Brookfield Infrastructure Part | 1.04 | +2.00% | 2788553 | 38.06 | 0.00 | |
| CVX | Chevron Corporation | 1.01 | +678.00% | 868219 | 118.82 | 121.70 |
| ABT | Abbott Laboratories | 0.97 | -56.00% | 2800000 | 35.32 | 36.97 |
| HAL | Halliburton Company | 0.96 | -14.00% | 2436000 | 40.41 | 44.20 |
| AAPL | Apple | 0.92 | +2.00% | 211000 | 442.63 | 430.18 |
| CSCO | Cisco Systems | 0.86 | -80.00% | 4172199 | 20.91 | 24.85 |
| PM | Philip Morris International | 0.78 | +37.00% | 853400 | 92.71 | 92.77 |
| FTR | Frontier Communications | 0.73 | +55.00% | 18658400 | 3.98 | 4.03 |
| NOV | National-Oilwell Var | 0.70 | +3.00% | 1005253 | 70.75 | 71.39 |
| TOT | TOTAL S.A. | 0.70 | NEW | 1490100 | 47.98 | 50.24 |
| FCX | Freeport-McMoRan Copper & Gold | 0.69 | -32.00% | 2113517 | 33.10 | 29.82 |
| MET | MetLife | 0.68 | -11.00% | 1831200 | 38.02 | 44.99 |
| PWR | Quanta Services | 0.67 | +3.00% | 2400700 | 28.58 | 27.15 |
| RRC | Range Resources | 0.66 | -5.00% | 828750 | 81.04 | 79.81 |
| KO | Coca-Cola Company | 0.65 | +7.00% | 1629500 | 40.44 | 41.36 |
| KLAC | KLA-Tencor Corporation | 0.64 | 1240399 | 52.74 | 56.46 | |
| STWD | Starwood Property Trust | 0.62 | +4.00% | 2284300 | 27.76 | 25.44 |
| AIV | Apartment Investment and Management | 0.62 | +65.00% | 2068500 | 30.66 | 28.88 |
| DHR | Danaher Corporation | 0.61 | +573.00% | 1001550 | 62.15 | 64.26 |
| Wts Wells Fargo & Co. | 0.61 | +15.00% | 5176100 | 11.96 | 0.00 | |
| ROIC | Retail Opportunity Investments | 0.59 | 4328350 | 14.01 | 14.03 | |
| PPL | PPL Corporation | 0.56 | +7.00% | 1828350 | 31.31 | 29.50 |
| CPN | Calpine Corporation | 0.55 | +3.00% | 2734224 | 20.60 | 21.63 |
| MAA | Mid-America Apartment | 0.52 | +5.00% | 761023 | 69.06 | 64.92 |
| TGT | Target Corporation | 0.52 | +4.00% | 776700 | 68.45 | 69.75 |
| SELECT INCOME REIT COM SH BEN int | 0.52 | +22.00% | 1989500 | 26.45 | 0.00 | |
| DRH | DiamondRock Hospitality Company | 0.50 | +13.00% | 5438000 | 9.31 | 9.64 |
| DOW | Dow Chemical Company | 0.49 | +168.00% | 1568500 | 31.84 | 34.56 |
| Wts/the Pnc Financial Services Grp wts | 0.46 | +14.00% | 3797300 | 12.25 | 0.00 | |
| IP | International Paper Company | 0.46 | -6.00% | 1011450 | 46.58 | 46.47 |
| EIX | Edison International | 0.46 | +38.00% | 935180 | 50.32 | 47.48 |
| Eaton | 0.45 | NEW | 755800 | 61.25 | 0.00 | |
| CSX | CSX Corporation | 0.44 | +161.00% | 1829000 | 24.63 | 25.11 |
| URI | United Rentals | 0.44 | +8.00% | 817300 | 54.97 | 51.68 |
| FDX | FedEx Corporation | 0.43 | NEW | 443500 | 98.20 | 103.33 |
| SWK | Stanley Black & Decker | 0.43 | 545750 | 80.97 | 80.39 | |
| Pentair | 0.42 | NEW | 808100 | 52.75 | 0.00 | |
| NBL | Noble Energy | 0.41 | 363100 | 115.66 | 61.33 | |
| ASH | Ashland | 0.39 | +3.00% | 532260 | 74.30 | 86.52 |
| Bank Of America Corporation warrant | 0.39 | -12.00% | 6933543 | 5.70 | 0.00 | |
| PCG | PG&E; Corporation | 0.37 | NEW | 855000 | 44.53 | 45.65 |
| NSC | Norfolk Southern | 0.36 | +13.00% | 475100 | 77.08 | 76.95 |
| UPS | United Parcel Service | 0.34 | NEW | 406700 | 85.90 | 87.23 |
| PCP | Precision Castparts | 0.33 | +4.00% | 179450 | 189.62 | 220.08 |
| SRE | Sempra Energy | 0.31 | +12.00% | 395391 | 79.94 | 81.91 |
| JOYG | Joy Global | 0.29 | 500000 | 59.52 | 0.00 | |
| QCOM | QUALCOMM | 0.28 | -13.00% | 429654 | 66.95 | 62.69 |
| TGI | Triumph | 0.27 | 353164 | 78.50 | 79.93 | |
| HPP | Hudson Pacific Properties | 0.26 | -48.00% | 1236895 | 21.75 | 21.57 |
| CMS | CMS Energy Corporation | 0.25 | -39.00% | 927400 | 27.94 | 27.41 |
| HON | Honeywell International | 0.24 | +9.00% | 323050 | 75.35 | 80.74 |
| UPL | Ultra Petroleum | 0.23 | 1180000 | 20.10 | 22.02 | |
| Oge Energy | 0.23 | +131.00% | 339800 | 69.98 | 0.00 | |
| Delphi Automotive Plc shs | 0.23 | -15.00% | 536800 | 44.40 | 0.00 | |
| Massey Energy Co note 3.250% 8/0 | 0.22 | 23894000 | 0.96 | 0.00 | ||
| NRG | NRG Energy | 0.21 | +30.00% | 808400 | 26.49 | 26.76 |
| PTEN | Patterson-UTI Energy | 0.21 | -80.00% | 884200 | 23.84 | 21.01 |
| PFE | Pfizer | 0.20 | +40.00% | 699800 | 28.86 | 29.48 |
| EBAY | eBay | 0.20 | -27.00% | 369100 | 54.22 | 52.66 |
| CAG | ConAgra Foods | 0.20 | +84.00% | 556800 | 35.81 | 34.28 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.19 | +195.00% | 1173500 | 16.64 | 14.96 |
| OCN | Ocwen Financial Corporation | 0.19 | -6.00% | 503100 | 37.92 | 45.05 |
| MA | MasterCard Incorporated | 0.18 | -46.00% | 34200 | 541.14 | 589.50 |
| Credi | 0.18 | +12.00% | 109900 | 166.05 | 0.00 | |
| UNP | Union Pacific Corporation | 0.17 | -70.00% | 119900 | 142.41 | 157.46 |
| APC | Anadarko Petroleum Corporation | 0.17 | +5.00% | 200550 | 87.45 | 86.81 |
| PXD | Pioneer Natural Resources | 0.17 | -5.00% | 137950 | 124.25 | 154.88 |
| GS | Goldman Sachs | 0.16 | +13.00% | 108700 | 147.15 | 163.48 |
| ORCL | Oracle Corporation | 0.16 | +41.00% | 499600 | 32.34 | 34.51 |
| Starwood Property Trust note | 0.16 | NEW | 15000000 | 1.10 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.15 | 230000 | 64.42 | 71.66 | |
| NWL | Newell Rubbermaid | 0.15 | +29.00% | 575050 | 26.10 | 27.09 |
| Everest Re | 0.15 | +17.00% | 121300 | 129.86 | 0.00 | |
| CA | CA | 0.15 | NEW | 610700 | 25.17 | 28.24 |
| WLL | Whiting Petroleum Corporation | 0.15 | +32.00% | 298500 | 50.84 | 49.11 |
| TSO | Tesoro Corporation | 0.15 | -25.00% | 265900 | 58.55 | 58.55 |
| WYN | Wyndham Worldwide Corporation | 0.15 | 230000 | 64.48 | 59.31 | |
| OI | Owens-Illinois | 0.15 | 565000 | 26.65 | 27.99 | |
| Axiall | 0.15 | NEW | 246100 | 62.16 | 0.00 | |
| CLR | Continental Resources | 0.14 | 161150 | 86.93 | 88.46 | |
| DAN | Dana Holding Corporation | 0.14 | NEW | 785900 | 17.83 | 18.98 |
| Grupo Fin Santander adr b | 0.14 | -55.00% | 915260 | 15.43 | 0.00 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.13 | -16.00% | 83390 | 163.77 | 141.85 |
| MCD | McDonald's Corporation | 0.13 | +26.00% | 137500 | 99.69 | 99.78 |
| VLO | Valero Energy Corporation | 0.13 | +50.00% | 300100 | 45.49 | 38.50 |
| SYMC | Symantec Corporation | 0.13 | +9.00% | 531900 | 24.68 | 22.91 |
| SBAC | SBA Communications Corporation | 0.13 | -2.00% | 190700 | 72.02 | 75.38 |
| SNDK | SanDisk Corporation | 0.13 | -8.00% | 241900 | 55.00 | 62.32 |
| WLK | Westlake Chemical Corporation | 0.13 | NEW | 139100 | 93.50 | 97.68 |
| Mondelez Int | 0.13 | -6.00% | 425300 | 30.61 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.12 | -82.00% | 259095 | 47.46 | 53.78 |
| RF | Regions Financial Corporation | 0.12 | +34.00% | 1451600 | 8.19 | 9.06 |
| NWSA | News Corporation | 0.12 | NEW | 409700 | 30.52 | 31.98 |
| DOV | Dover Corporation | 0.12 | +12.00% | 162100 | 72.88 | 80.39 |
| CXO | Concho Resources | 0.12 | NEW | 121900 | 97.43 | 86.73 |
| DVN | Devon Energy Corporation | 0.11 | +40.00% | 198950 | 56.42 | 55.06 |
| BEAV | BE Aerospace | 0.11 | NEW | 191300 | 60.29 | 65.96 |
| HBI | Hanesbrands | 0.11 | NEW | 250300 | 45.56 | 52.43 |
| KSU | Kansas City Southern | 0.11 | -9.00% | 104100 | 110.90 | 111.66 |
| FAF | First American Financial | 0.11 | +19.00% | 424100 | 25.57 | 22.61 |
| Industries N shs - a - | 0.11 | -36.00% | 180200 | 63.29 | 0.00 | |
| Mosaic | 0.11 | +117.00% | 189600 | 59.61 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.10 | +23.00% | 112417 | 90.11 | 92.01 |
| PRXL | PAREXEL International Corporation | 0.10 | NEW | 255600 | 39.51 | 48.48 |
| CDNS | Cadence Design Systems | 0.10 | +34.00% | 736200 | 13.93 | 14.96 |
| FITB | Fifth Third Ban | 0.10 | NEW | 606700 | 16.31 | 18.34 |
| SJM | J.M. Smucker Company | 0.10 | -6.00% | 103400 | 99.16 | 103.52 |
| STZ | Constellation Brands | 0.10 | +308.00% | 204200 | 47.64 | 52.35 |
| YHOO | Yahoo! | 0.10 | -53.00% | 422800 | 23.53 | 26.56 |
| RS | Reliance Steel & Aluminum | 0.10 | 137300 | 71.17 | 66.45 | |
| BRS | Bristow | 0.10 | +849.00% | 160500 | 65.94 | 64.80 |
| CAM | Cameron International Corporation | 0.10 | -4.00% | 153350 | 65.20 | 64.65 |
| PNC | PNC Financial Services | 0.09 | -68.00% | 132700 | 66.50 | 71.09 |
| EFX | Equifax | 0.09 | -36.00% | 153300 | 57.59 | 61.38 |
| OCR | Omnicare | 0.09 | -26.00% | 223000 | 40.72 | 47.54 |
| ALL | Allstate Corporation | 0.09 | 193200 | 49.07 | 47.44 | |
| CL | Colgate-Palmolive Company | 0.09 | 81900 | 118.03 | 59.43 | |
| GILD | Gilead Sciences | 0.09 | +168.00% | 197200 | 48.93 | 51.76 |
| EOG | EOG Resources | 0.09 | -71.00% | 71200 | 128.08 | 136.59 |
| AIRM | Air Methods Corporation | 0.09 | +2.00% | 181200 | 48.24 | 38.41 |
| CELG | Celgene Corporation | 0.09 | NEW | 77700 | 115.91 | 119.71 |
| CLGX | CoreLogic | 0.09 | +4.00% | 363700 | 25.86 | 23.89 |
| TMO | Thermo Fisher Scientific | 0.08 | NEW | 109500 | 76.49 | 85.64 |
| UTX | United Technologies Corporation | 0.08 | +21.00% | 82700 | 93.43 | 95.79 |
| WY | Weyerhaeuser Company | 0.08 | +97.00% | 254500 | 31.38 | 27.79 |
| HSY | Hershey Company | 0.08 | -6.00% | 94800 | 87.53 | 89.59 |
| AMD | Advanced Micro Devices | 0.08 | +2.00% | 3122400 | 2.55 | 4.15 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | +21.00% | 154700 | 55.01 | 0.00 | |
| CXW | Corrections Corporation of America | 0.08 | -13.00% | 201700 | 39.07 | 34.23 |
| American Realty Capital Prop | 0.08 | NEW | 532000 | 14.68 | 0.00 | |
| BLK | BlackRock | 0.07 | +2.00% | 29300 | 256.89 | 274.64 |
| BX | Blackstone | 0.07 | NEW | 384300 | 19.78 | 21.53 |
| COST | Costco Wholesale Corporation | 0.07 | 67200 | 106.12 | 112.04 | |
| MAT | Mattel | 0.07 | NEW | 169500 | 43.79 | 45.33 |
| JACK | Jack in the Box | 0.07 | NEW | 210300 | 34.59 | 38.96 |
| ARW | Arrow Electronics | 0.07 | NEW | 174400 | 40.62 | 40.24 |
| CSC | Computer Sciences Corporation | 0.07 | NEW | 153600 | 49.23 | 45.71 |
| UNH | UnitedHealth | 0.07 | -18.00% | 126900 | 57.21 | 65.62 |
| STR | Questar Corporation | 0.07 | +197.00% | 285500 | 24.33 | 24.18 |
| MKC | McCormick & Company, Incorporated | 0.07 | -37.00% | 96600 | 73.55 | 73.01 |
| XME | SPDR S&P; Metals and Mining | 0.07 | +73.00% | 172470 | 40.38 | 35.68 |
| PFG | Principal Financial | 0.06 | -52.00% | 177250 | 34.03 | 38.86 |
| DST | DST Systems | 0.06 | NEW | 79800 | 71.27 | 67.59 |
| PHM | Pulte | 0.06 | +6.00% | 318800 | 20.24 | 21.27 |
| SPY | SPDR S&P; 500 ETF | 0.06 | 40000 | 156.55 | 165.58 | |
| IGT | International Game Technology | 0.06 | NEW | 362600 | 16.50 | 17.26 |
| CR | Crane | 0.06 | NEW | 112200 | 55.86 | 59.59 |
| PTR | PetroChina Company | 0.06 | +6.00% | 47305 | 131.83 | 108.78 |
| NYB | New York Community Ban | 0.06 | 443000 | 14.35 | 0.00 | |
| GLD | SPDR Gold Trust | 0.06 | -98.00% | 41995 | 154.45 | 132.83 |
| SAN | Banco Santander-Chile | 0.06 | -11.00% | 198289 | 28.47 | 7.05 |
| TW | Towers Watson & Co | 0.06 | NEW | 89200 | 69.32 | 78.88 |
| Michael Kors Holdings Ltd shs | 0.06 | -26.00% | 112000 | 56.79 | 0.00 | |
| Edwards Group Ltd Sponsored | 0.06 | +2.00% | 780350 | 8.05 | 0.00 | |
| MTG | MGIC Investment | 0.05 | NEW | 1010100 | 4.95 | 6.49 |
| AN | AutoNation | 0.05 | NEW | 106500 | 43.75 | 44.63 |
| BTU | Peabody Energy Corporation | 0.05 | 228400 | 21.15 | 16.47 | |
| BA | Boeing Company | 0.05 | NEW | 55400 | 85.85 | 103.38 |
| TSN | Tyson Foods | 0.05 | NEW | 221900 | 24.82 | 25.95 |
| HES | Hess | 0.05 | -92.00% | 68100 | 71.62 | 67.86 |
| TJX | TJX Companies | 0.05 | 119490 | 46.75 | 50.71 | |
| VAR | Varian Medical Systems | 0.05 | +722.00% | 74000 | 72.00 | 70.04 |
| CRZO | Carrizo Oil & Gas | 0.05 | +433.00% | 185800 | 25.77 | 28.77 |
| TRN | Trinity Industries | 0.05 | +206.00% | 119100 | 45.33 | 37.99 |
| WGL | WGL Holdings | 0.05 | 118000 | 44.10 | 43.57 | |
| STT | State Street Corporation | 0.04 | NEW | 65100 | 59.09 | 67.39 |
| HD | Home Depot | 0.04 | +2.00% | 65400 | 69.79 | 76.88 |
| MDT | Medtronic | 0.04 | NEW | 95500 | 46.96 | 52.81 |
| NKE | NIKE | 0.04 | 62538 | 59.00 | 62.20 | |
| KB | KB Financial | 0.04 | +7.00% | 136956 | 33.04 | 31.36 |
| DDS | Dillard's | 0.04 | +4.00% | 57600 | 78.54 | 85.81 |
| SWN | Southwestern Energy Company | 0.04 | +459.00% | 115300 | 37.26 | 38.00 |
| GPK | Graphic Packaging Holding Company | 0.04 | NEW | 595900 | 7.49 | 8.00 |
| NVE | NV Energy | 0.04 | -51.00% | 195100 | 20.03 | 23.54 |
| MTZ | MasTec | 0.04 | 147850 | 29.15 | 32.60 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.04 | -23.00% | 221007 | 16.74 | 10.76 |
| Team Health Holdings | 0.04 | NEW | 116200 | 36.38 | 0.00 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.03 | -76.00% | 3000000 | 1.04 | 0.00 | |
| TSS | Total System Services | 0.03 | 137500 | 24.78 | 23.18 | |
| TEVA | Teva Pharmaceutical Industries | 0.03 | -63.00% | 70600 | 39.67 | 39.48 |
| MRK | Merck & Co | 0.03 | NEW | 60000 | 44.23 | 47.75 |
| WCC | WESCO International | 0.03 | -71.00% | 43500 | 72.62 | 69.92 |
| MU | Micron Technology | 0.03 | 314800 | 9.98 | 13.75 | |
| CNX | CONSOL Energy | 0.03 | NEW | 90500 | 33.65 | 31.93 |
| AP | Ampco-Pittsburgh | 0.03 | 163000 | 18.91 | 18.61 | |
| SWC | Stillwater Mining Company | 0.03 | -3.00% | 200100 | 12.93 | 11.77 |
| GPOR | Gulfport Energy Corporation | 0.03 | NEW | 67000 | 45.84 | 52.97 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.03 | -53.00% | 153450 | 17.80 | 13.44 |
| OMG | OM | 0.03 | -28.00% | 117300 | 23.48 | 31.40 |
| SCSC | ScanSource | 0.03 | 107480 | 28.22 | 34.53 | |
| CVLT | CommVault Systems | 0.03 | NEW | 36600 | 81.97 | 78.01 |
| Post Holdings Inc Common | 0.03 | 70300 | 42.93 | 0.00 | ||
| SBNY | Signature Bank | 0.02 | 21600 | 78.75 | 78.72 | |
| R | Ryder System | 0.02 | NEW | 27800 | 59.75 | 62.00 |
| COO | Cooper Companies | 0.02 | 16200 | 107.90 | 122.09 | |
| FL | Foot Locker | 0.02 | -72.00% | 73100 | 34.24 | 35.86 |
| IBM | International Business Machines | 0.02 | 8700 | 213.33 | 204.88 | |
| DLTR | Dollar Tree | 0.02 | +33.00% | 40000 | 48.42 | 50.41 |
| RDN | Radian | 0.02 | NEW | 143800 | 10.71 | 12.94 |
| ATVI | Activision Blizzard | 0.02 | 153600 | 14.57 | 14.45 | |
| WNS | WNS | 0.02 | NEW | 158800 | 14.74 | 16.80 |
| SYNA | Synaptics, Incorporated | 0.02 | NEW | 40800 | 40.69 | 37.47 |
| ATNI | Atlantic Tele-Network | 0.02 | NEW | 44600 | 48.52 | 50.18 |
| BCH | Banco de Chile | 0.02 | -24.00% | 25809 | 94.81 | 84.59 |
| Copa Holdings Sa-class A | 0.02 | NEW | 20700 | 119.61 | 0.00 | |
| CIB | Bancolombia S.A. | 0.02 | 35000 | 63.26 | 57.60 | |
| ARUN | Aruba Networks | 0.02 | +14.00% | 65400 | 24.74 | 14.91 |
| MLR | Miller Industries | 0.02 | 142764 | 16.05 | 16.06 | |
| SLV | iShares Silver Trust | 0.02 | -32.00% | 74501 | 27.42 | 20.99 |
| Cobalt Intl Energy | 0.02 | NEW | 74600 | 28.20 | 0.00 | |
| Nxp Semiconductors N V | 0.02 | NEW | 56100 | 30.27 | 0.00 | |
| GM | General Motors Company | 0.02 | +11.00% | 87900 | 27.82 | 34.17 |
| PPLT | ETFS Physical Platinum Shares | 0.02 | 10574 | 154.25 | 140.36 | |
| PALL | ETFS Physical Palladium Shares | 0.02 | 27176 | 75.73 | 68.71 | |
| BCA | Corpbanca | 0.02 | NEW | 117900 | 20.91 | 16.28 |
| Mgm Mirage conv | 0.02 | -89.00% | 2000000 | 1.09 | 0.00 | |
| Ensco Plc Shs Class A | 0.02 | +5.00% | 36500 | 60.00 | 0.00 | |
| Realogy Hldgs | 0.02 | NEW | 44500 | 48.83 | 0.00 | |
| Exone | 0.02 | NEW | 50000 | 33.50 | 0.00 | |
| HIG | Hartford Financial Services | 0.01 | 41100 | 25.79 | 29.69 | |
| VIA.B | Via | 0.01 | NEW | 17700 | 61.58 | 0.00 |
| DIS | Walt Disney Company | 0.01 | -89.00% | 26300 | 56.81 | 65.46 |
| TDC | Teradata Corporation | 0.01 | 24600 | 58.50 | 55.74 | |
| BBY | Best Buy | 0.01 | NEW | 23900 | 22.13 | 27.79 |
| STE | Steris Corporation | 0.01 | NEW | 33800 | 41.60 | 44.28 |
| YUM | Yum! Brands | 0.01 | -43.00% | 18000 | 71.94 | 72.31 |
| CFN | CareFusion Corporation | 0.01 | NEW | 22000 | 35.00 | 38.11 |
| HPQ | Hewlett-Packard Company | 0.01 | NEW | 51100 | 23.84 | 25.54 |
| ECPG | Encore Capital | 0.01 | +16.00% | 32000 | 30.09 | 34.98 |
| HF | HFF | 0.01 | NEW | 38300 | 19.92 | 18.00 |
| ADS | Alliance Data Systems Corporation | 0.01 | -58.00% | 7700 | 161.95 | 179.10 |
| TIBX | Tibco Software | 0.01 | 48400 | 20.23 | 21.63 | |
| VCLK | ValueClick | 0.01 | NEW | 17800 | 29.55 | 25.37 |
| ATML | Atmel Corporation | 0.01 | -65.00% | 145200 | 6.96 | 7.85 |
| EAT | Brinker International | 0.01 | NEW | 20200 | 37.67 | 41.14 |
| JNPR | Juniper Networks | 0.01 | NEW | 59400 | 18.54 | 19.02 |
| CCOI | Cogent Communications | 0.01 | 43000 | 26.40 | 28.32 | |
| IO | ION Geophysical Corporation | 0.01 | NEW | 109500 | 6.81 | 6.05 |
| ARCC | Ares Capital Corporation | 0.01 | -90.00% | 39700 | 18.11 | 16.83 |
| EPAY | Bottomline Technologies | 0.01 | 51500 | 28.50 | 26.20 | |
| FNSR | Finisar Corporation | 0.01 | 89800 | 13.18 | 14.42 | |
| LG | Laclede | 0.01 | NEW | 31000 | 42.71 | 46.83 |
| TFX | Teleflex Incorporated | 0.01 | NEW | 8300 | 84.46 | 78.20 |
| TXT | Textron | 0.01 | NEW | 28800 | 29.83 | 27.23 |
| CIEN | Ciena Corporation | 0.01 | NEW | 86100 | 16.00 | 20.32 |
| CREE | Cree | 0.01 | NEW | 15900 | 54.72 | 66.09 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | -23.00% | 25600 | 46.99 | 0.00 | |
| KFRC | Kforce | 0.01 | NEW | 38200 | 16.36 | 15.22 |
| LF | LeapFrog Enterprises | 0.01 | NEW | 60200 | 8.55 | 9.76 |
| LSCC | Lattice Semiconductor | 0.01 | NEW | 149800 | 5.45 | 5.07 |
| AZPN | Aspen Technology | 0.01 | 34900 | 32.29 | 29.80 | |
| PCS | MetroPCS Communications | 0.01 | NEW | 125700 | 10.90 | 11.69 |
| KAR | KAR Auction Services | 0.01 | NEW | 41500 | 20.02 | 23.40 |
| Avago Technologies | 0.01 | -44.00% | 24300 | 35.93 | 0.00 | |
| FIRE | Sourcefire | 0.01 | 12700 | 59.21 | 55.01 | |
| KKR | KKR & Co | 0.01 | 29000 | 19.31 | 19.58 | |
| FTNT | Fortinet | 0.01 | NEW | 52800 | 23.67 | 17.91 |
| First Republic Bank/san F | 0.01 | -85.00% | 36200 | 38.62 | 0.00 | |
| 0.01 | -11.00% | 5400 | 176.11 | 0.00 | ||
| Zynga | 0.01 | NEW | 288000 | 3.36 | 0.00 | |
| Express Scripts Holding | 0.01 | -90.00% | 20000 | 57.65 | 0.00 | |
| Pdc Energy | 0.01 | NEW | 29900 | 49.57 | 0.00 | |
| Infoblox | 0.01 | 35000 | 21.71 | 0.00 | ||
| Silver Spring Networks | 0.01 | NEW | 70000 | 17.33 | 0.00 | |
| CIT | CIT | 0.00 | 1983 | 43.37 | 47.70 | |
| RPM | RPM International | 0.00 | -48.00% | 15800 | 31.58 | 32.85 |
| STEI | Stewart Enterprises | 0.00 | NEW | 53800 | 9.29 | 13.08 |
| LLNW | Limelight Networks | 0.00 | NEW | 202600 | 2.06 | 2.32 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 19424 | 5.15 | 0.00 | ||
| Flagstar Ban | 0.00 | NEW | 23309 | 13.94 | 0.00 |
Past 13F-HR SEC Filings for CI Investments
- CI Investments 2012 Q4 - filed Feb. 1, 2013
- CI Investments 2012 Q3 - filed Nov. 2, 2012
- CI Investments 2012 Q2 - filed Aug. 3, 2012
- CI Investments 2012 Q1 - filed May 4, 2012
- CI Investments 2011 Q4 - filed Feb. 3, 2012
- CI Investments 2011 Q3 - filed Oct. 13, 2011
- CI Investments 2011 Q2 - filed July 15, 2011
- CI Investments 2011 Q1 - filed May 5, 2011