CI INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 209
New Positions 23
Increased Positions 94
Decreased Positions 80
Positions with Activity 174
Sold Out Positions 31
Total Mkt Value (in $ millions) 9,306

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 7.41%
Energy 12.37%
Financial 17.57%
Healthcare 8.5%
Services 13.89%
Technology 24.15%
Transportation 0.66%
Utilities 4.16%

174 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 543,000 -6,563 (1.19) 13,660,386
DISCOVER FINL SVCS COM 492,196 744 .15 8,868,400
INTEL CORP COM 476,857 -5,782 (1.2) 17,813,121
BANK NEW YORK MELLON CORP COM 408,200 -70,101 (14.66) 12,276,700
JPMORGAN CHASE & CO WT EXP 102818 305,382 5,611 1.87 16,038,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 284,993 -20,674 (6.76) 13,895,303
BAXTER INTL INC COM 256,211 -249 (0.1) 3,492,520
ABBVIE INC COM 224,923 -77,552 (25.64) 4,699,600
ULTRA PETROLEUM CORP COM 206,527 33,908 19.64 7,573,400
PROCTER & GAMBLE CO COM 195,645 7,365 3.91 2,420,153
SCHLUMBERGER LTD COM 177,900 5,576 3.24 1,777,041
FRONTIER COMMUNICATIONS CORP COM 170,194 59,228 53.38 30,122,900
BROOKFIELD OFFICE PPTYS INC COM 167,557 -40,009 (19.28) 8,509,749
MERCK & CO INC NEW COM 158,476 202 .13 2,827,400
KRAFT FOODS GROUP INC COM 155,606 -241 (0.16) 2,771,749
CITIGROUP INC COM NEW 155,381 11,912 8.30 3,216,323
GENERAL ELECTRIC CO COM 133,758 4,766 3.70 5,180,400
APPLE INC COM 127,263 19,009 17.56 245,700
CHEVRON CORP NEW COM 127,033 1,768 1.41 1,055,969
TOTAL S A SPONSORED ADR 122,311 5,650 4.84 1,805,600


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