CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,791

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 21.28%
Healthcare 4.78%
Services 11.72%
Technology 20.93%
Transportation 2.08%
Utilities 5.09%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 674,368 -7,371 (1.08) 5,419,660
CITIGROUP INC COM NEW 488,189 8,430 1.76 9,475,723
JPMORGAN CHASE & CO WT EXP 102818 385,718 1,059 .28 17,524,671
DISCOVER FINL SVCS COM 372,761 -24,428 (6.15) 6,615,100
NXP SEMICONDUCTORS N V COM 233,367 -13,278 (5.38) 2,325,300
FOREST CITY ENTERPRISES INC CL A 225,376 68,815 43.95 8,831,350
GENERAL ELECTRIC CO COM 211,406 -61,005 (22.4) 8,521,000
ULTRA PETROLEUM CORP COM 181,167 35,153 24.08 11,591,000
GOOGLE INC CL C 179,086 -2,576 (1.42) 326,800
KINDER MORGAN INC DEL COM 178,044 -50,035 (21.94) 4,233,100
DOLLAR TREE INC COM 163,661 235 .14 2,016,900
JPMORGAN CHASE & CO COM 155,004 -3,866 (2.43) 2,558,660
FRONTIER COMMUNICATIONS CORP COM 147,622 -2,307 (1.54) 20,939,355
THERMO FISHER SCIENTIFIC INC COM 144,805 -4,259 (2.86) 1,077,900
PNC FINL SVCS GROUP INC WT EXP 123118 139,181 170 .12 5,312,258
WELLS FARGO & CO NEW WT EXP 102818 133,308 -3,275 (2.4) 6,505,981
INTEL CORP COM 129,393 -31,727 (19.69) 4,137,921
AT&T INC COM 129,376 -9,831 (7.06) 3,962,500
PROCTER & GAMBLE CO COM 128,331 -35,628 (21.73) 1,566,153
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 118,117 32,953 38.69 4,870,814


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