CI INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 19
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,226

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.86%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.66%
Energy 8.16%
Financial 20.91%
Healthcare 5.57%
Services 12.44%
Technology 21.56%
Transportation 1.72%
Utilities 6.74%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 641,908 71,326 12.50 5,478,900
CITIGROUP INC COM NEW 437,203 -353 (0.08) 9,312,103
DISCOVER FINL SVCS COM 383,303 -8,913 (2.27) 7,048,600
JPMORGAN CHASE & CO WT EXP 102818 265,294 4,141 1.59 17,476,571
GENERAL ELECTRIC CO COM 262,310 55,052 26.56 10,979,900
KINDER MORGAN INC DEL COM 222,602 1,375 .62 5,422,700
NXP SEMICONDUCTORS N V COM 194,986 -13,369 (6.42) 2,457,600
ABBVIE INC COM 191,551 87,447 84 3,174,000
GOOGLE INC CL C 177,193 535 .30 331,500
INTEL CORP COM 170,239 -190,036 (52.75) 5,152,521
PROCTER & GAMBLE CO COM 168,660 -2,562 (1.5) 2,000,953
SPIRIT RLTY CAP INC NEW COM 165,191 1,802 1.10 12,845,300
FOREST CITY ENTERPRISES INC CL A 150,304 -6,069 (3.88) 6,134,850
DOLLAR TREE INC COM 143,195 54,114 60.75 2,014,000
FRONTIER COMMUNICATIONS CORP COM 142,806 5,673 4.14 21,266,655
JPMORGAN CHASE & CO COM 142,610 857 .61 2,622,470
AT&T INC COM 140,358 194 .14 4,263,600
THERMO FISHER SCIENTIFIC INC COM 138,933 19,946 16.76 1,109,600
GOOGLE INC CL A 125,195 8,225 7.03 232,900
WELLS FARGO & CO NEW WT EXP 102818 123,317 4,612 3.89 6,665,800


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