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Fund Holdings of CI INVESTMENTS INC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-13 | 2011-07-15 | 2011-05-05 | 2011-01-28 | 2010-10-26 | 2010-07-16 | 2010-04-16 | 2010-01-14 | 2009-10-19 | 2009-07-14 | 2009-04-15 | 2009-01-09 | 2008-10-07 | 2008-07-23 | 2008-04-08 |

1. Fund Information

Fund NameCI INVESTMENTS INC
Fund Manager
Address2 QUEEN STREET EAST, TWENTIETH FLOOR
TORONTO, A6, M5C 3G7
::Google Map
Phone(416) 364-1145
13F Asset Last Qtr$8,218,666,000
13F Asset This Qtr$8,454,984,000
Asset Change2.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT28,140,750$730,534Added 99.34%8.64%
2.)OCCIDENTAL PETROLEUM CORPOXY5,296,168$496,251Added 41.88%5.87%
3.)INTEL CORPORATIONINTC20,264,021$491,403Added 18.17%5.81%
4.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM32,286,472$416,818Added 3.70%4.93%
5.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK19,100,800$380,297Added 26.49%4.50%
6.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS15,544,000$373,056Added 10.68%4.41%
7.)ABBOTT LABORATORIESABT6,600,000$371,118Unchanged4.39%
8.)LILLY (ELI) & CO.LLY7,805,323$324,389Added 16.48%3.84%
9.)PETSMART, INCPETM4,200,000$215,418Cut -8.70%2.55%
10.)CISCO SYSTEMS, INC.CSCO11,216,849$202,801Cut -61.43%2.40%
11.)MARTIN MARIETTA MATERIALS, INC.MLM2,450,000$184,755Unchanged2.19%
12.)WELLS FARGO & CO.WFC4,926,031$135,761Cut -8.27%1.61%
13.)ANHEUSER-BUSH INBEV SABUD2,200,400$134,202Added 46.66%1.59%
14.)PFIZER INCPFE5,964,300$129,067Added 5,864.30%1.53%
15.)BROOKFIELD INFRA PARTNERS L.P.BIP3,937,740$109,075Added 3.60%1.29%
16.)AMGEN INC.AMGN1,698,515$109,062Added 66.89%1.29%
17.)APPLE INC.AAPL233,184$94,440Added 0.84%1.12%
18.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS10,950,838$93,082Cut -0.11%1.10%
19.)PATTERSON-UTI ENERGY, INC.PTEN4,558,200$91,073Added 5.80%1.08%
20.)NATIONAL OILWELL VARCO INCNOV1,312,903$89,264Cut -12.37%1.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMCAST CORPORATIONCMCSA2,663,800$63,1590.75%
2.)VERIZON COMMUNICATIONS INCVZ372,200$14,9330.18%
3.)CANADIAN NATURAL RESOURCES LTD.CNQ296,300$11,0730.13%
4.)MARVELL TECHNOLOGY GROUP, LTD.MRVL723,000$10,0140.12%
5.)EOG RESOURCES, INC.EOG100,400$9,8900.12%
6.)BAIDU, INC. - ADSBIDU75,600$8,8050.10%
7.)KRAFT FOODS, INC.KFT224,000$8,3690.10%
8.)QUEST SOFTWARE, INC.QSFT397,300$7,3900.09%
9.)FAMILY DOLLAR STORES, INC.FDO121,500$7,0060.08%
10.)STANCORP FINANCIAL GROUP INCSFG174,200$6,4020.08%
11.)PERKINELMER, INC.PKI297,800$5,9560.07%
12.)COOPER COMPANIES, INC.COO83,500$5,8880.07%
13.)AKAMAI TECHNOLOGIES, INC.AKAM164,100$5,2970.06%
14.)CNH GLOBAL N.V.CNH137,200$4,9380.06%
15.)APOLLO GROUP, INC.APOL89,400$4,8160.06%
16.)FULLER (H.B.) COMPANYFUL206,800$4,7790.06%
17.)NEWELL RUBBERMAID, INC.NWL295,100$4,7660.06%
18.)DISH NETWORK CORPORATIONDISH156,000$4,4430.05%
19.)ALPHA NATURAL RESOURCES INCANR216,800$4,4290.05%
20.)KODIAK OIL & GAS CORPKOG419,300$3,9830.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MERCK & CO., INCMRK1,267,485$41,4590.50%
2.)RESEARCH IN MOTION LIMITEDRIMM1,805,219$36,6460.45%
3.)TD AMERITRADE HOLDING CORPORATIONAMTD2,297,907$33,7910.41%
4.)SYMANTEC CORPORATIONSYMC1,832,107$29,8630.36%
5.)ATMEL CORPORATIONATML3,575,212$28,8520.35%
6.)ADOBE SYSTEMS INCORPORATEDADBE1,172,765$28,3460.35%
7.)ALCATEL-LUCENTALU8,834,326$25,0010.30%
8.)LASALLE HOTEL PROPERTIESLHO1,023,480$19,6510.24%
9.)UNITED TECHNOLOGIES CORP.UTX258,114$18,1610.22%
10.)DOLLAR TREE, INC.DLTR146,550$11,0070.13%
11.)MEDICIS PHARMACEUTICAL CORP.MRX289,453$10,5590.13%
12.)BRISTOL-MYERS SQUIBB CO.BMY294,900$9,2540.11%
13.)KELLOGG COK143,600$7,6380.09%
14.)BECTON, DICKINSON AND CO.BDX100,000$7,3320.09%
15.)AMERICAN CAPITAL, LTD.ACAS1,063,500$7,2530.09%
16.)SIRONA DENTAL SYSTEMS, INC.SIRO157,800$6,6920.08%
17.)PHARMASSET, INC.VRUS75,000$6,1780.08%
18.)SMART TECHNOLOGIES INC CL A SUB VTG S1,333,929$5,6030.07%
19.)THERMO FISHER SCIENTIFIC INCTMO104,100$5,2720.06%
20.)MEADWESTVACO CORP.MWV210,800$5,1770.06%