CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,191

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.12%
Conglomerates 0.15%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.96%
Energy 7.27%
Financial 28.11%
Healthcare 6.3%
Services 12.02%
Technology 15.2%
Transportation 1.27%
Utilities 4.67%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 703,032 687,468 4,417.26 6,256,400
APPLE INC COM 610,393 -69,368 (10.21) 4,866,600
CITIGROUP INC COM NEW 589,716 66,277 12.66 10,675,523
JPMORGAN CHASE & CO WT EXP 102818 411,834 -21,901 (5.05) 16,639,771
DISCOVER FINL SVCS COM 353,139 -28,023 (7.35) 6,128,750
FOREST CITY ENTERPRISES INC CL A 198,607 3,434 1.76 8,986,750
AMERICAN RLTY CAP PPTYS INC COM 175,299 131,412 299.43 21,562,000
JPMORGAN CHASE & CO COM 174,889 1,514 .87 2,581,000
GOOGLE INC CL C 171,872 1,770 1.04 330,200
KINDER MORGAN INC DEL COM 164,102 1,593 .98 4,274,600
DOLLAR TREE INC COM 157,451 -1,864 (1.17) 1,993,300
PNC FINL SVCS GROUP INC WT EXP 123118 153,325 704 .46 5,336,758
NXP SEMICONDUCTORS N V COM 151,041 -77,303 (33.85) 1,538,100
PROCTER & GAMBLE CO COM 146,602 24,067 19.64 1,873,753
PATTERN ENERGY GROUP INC CL A 142,973 29,592 26.10 5,037,807
AT&T INC COM 142,091 1,343 .95 4,000,300
THERMO FISHER SCIENTIFIC INC COM 139,531 -337 (0.24) 1,075,300
WELLS FARGO & CO NEW WT EXP 102818 131,747 -14,572 (9.96) 5,858,031
POTLATCH CORP NEW COM 129,614 83,076 178.51 3,669,700
NEWELL RUBBERMAID INC COM 125,217 46,084 58.24 3,045,900


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