CI INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 38
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 27
Total Mkt Value (in $ millions) 9,887

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.45%
Conglomerates 0.34%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 6.12%
Energy 13.09%
Financial 18.02%
Healthcare 6.8%
Services 16.2%
Technology 21.79%
Transportation 0.78%
Utilities 4.26%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 499,998 -54,809 (9.88) 7,992,300
INTEL CORP COM 474,204 -82,456 (14.81) 15,174,521
BANK NEW YORK MELLON CORP COM 319,572 -142,155 (30.79) 8,497,000
JPMORGAN CHASE & CO WT EXP 102818 309,963 12,440 4.18 16,709,571
APPLE INC COM 233,356 69,587 42.49 2,450,700
ABBVIE INC COM 232,783 -25,507 (9.88) 4,235,500
SCHLUMBERGER LTD COM 203,356 -470 (0.23) 1,772,941
ULTRA PETROLEUM CORP COM 196,106 -6,104 (3.02) 7,344,800
MICROSOFT CORP COM 195,503 -379,462 (66) 4,644,886
APARTMENT INVT & MGMT CO CL A 194,674 65,249 50.42 5,874,300
TOTAL S A SPONSORED ADR 190,095 65,527 52.60 2,755,400
GENERAL ELECTRIC CO COM 187,823 50,283 36.56 7,074,300
PROCTER & GAMBLE CO COM 175,899 -20,521 (10.45) 2,167,309
CITIGROUP INC COM NEW 175,433 24,266 16.05 3,732,623
FRONTIER COMMUNICATIONS CORP COM 173,968 -444 (0.25) 30,046,300
MERCK & CO INC NEW COM 170,931 5,698 3.45 2,924,900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 157,874 -16,832 (9.63) 7,689,893
AT&T INC COM 144,406 144,406 New 4,038,200
GOOGLE INC CL A 141,720 41,576 41.52 241,575
GOOGLE INC CL C 139,915 41,047 41.52 241,575


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