CI INVESTMENTS INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 28
Total Mkt Value (in $ millions) 7,205

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 4.39%
Conglomerates 0.65%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 9.82%
Energy 5.22%
Financial 22.38%
Healthcare 9.8%
Services 16.83%
Technology 17.35%
Transportation 1.22%
Utilities 2.63%

181 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT -1,788 Sold Out 0


Create your free portfolio