CI INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 24
Increased Positions 96
Decreased Positions 95
Positions with Activity 191
Sold Out Positions 38
Total Mkt Value (in $ millions) 9,444

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.09%
Conglomerates 0.04%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.38%
Energy 11.58%
Financial 21.64%
Healthcare 4.29%
Services 12.74%
Technology 21.5%
Transportation 1.58%
Utilities 5.58%

191 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 475,664 236,304 98.72 4,870,110
CITIGROUP INC COM NEW 466,633 279,741 149.68 9,319,613
DISCOVER FINL SVCS COM 450,421 -48,699 (9.76) 7,212,500
INTEL CORP COM 342,174 -134,002 (28.14) 10,904,221
JPMORGAN CHASE & CO WT EXP 102818 308,464 8,861 2.96 17,203,771
BANK NEW YORK MELLON CORP COM 227,432 -81,519 (26.39) 6,255,000
GENERAL ELECTRIC CO COM 215,326 39,742 22.63 8,675,500
KINDER MORGAN INC DEL COM 198,376 146,953 285.77 5,389,200
MICROSOFT CORP COM 195,527 -7,129 (3.52) 4,481,486
SCHLUMBERGER LTD COM 174,638 8,034 4.82 1,858,441
PROCTER & GAMBLE CO COM 169,151 -11,321 (6.27) 2,031,353
GOOGLE INC CL C 168,942 45,456 36.81 330,500
ULTRA PETROLEUM CORP COM 164,196 -4,514 (2.68) 7,148,300
NXP SEMICONDUCTORS N V COM 158,669 49,140 44.86 2,626,100
TOTAL S A SPONSORED ADR 156,660 2,578 1.67 2,801,500
APARTMENT INVT & MGMT CO CL A 152,608 -44,240 (22.47) 4,554,100
JPMORGAN CHASE & CO COM 146,497 146,389 134,962.69 2,606,710
AT&T INC COM 145,102 7,481 5.44 4,257,700
SPIRIT RLTY CAP INC NEW COM 144,712 53,134 58.02 12,705,200
MERCK & CO INC NEW COM 139,788 -18,216 (11.53) 2,587,700


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