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) 9,774

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.62%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.62%
Energy 8.02%
Financial 22.32%
Healthcare 5.44%
Services 11.93%
Technology 20.94%
Transportation 1.68%
Utilities 6.45%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 130,611 -5,274 (3.88) 6,134,850
GOOGLE INC CL A 125,051 8,215 7.03 232,900
ULTRA PETROLEUM CORP COM 124,434 29,219 30.69 9,341,900
EOG RES INC COM 124,061 -9,791 (7.32) 1,319,100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 111,953 -2,775 (2.42) 2,698,953
BANK NEW YORK MELLON CORP COM 104,513 -153,756 (59.53) 2,531,200
COCA COLA CO COM 103,644 1,361 1.33 2,413,700
APARTMENT INVT & MGMT CO CL A 103,355 -68,790 (39.96) 2,734,250
MERCK & CO INC NEW COM 100,044 -48,646 (32.72) 1,741,100
ALLISON TRANSMISSION HLDGS INC COM 95,633 1,958 2.09 2,817,700
ROUSE PPTYS INC COM 95,270 83,773 728.65 5,191,806
KRAFT FOODS GROUP INC COM 93,828 -760 (0.8) 1,468,349
ALIBABA GROUP HLDG LTD SPONSORED ADS 90,863 90,863 New 857,600
HOME DEPOT INC COM 88,523 -26,750 (23.21) 854,800
VISTEON CORP COM NEW 87,021 -66,925 (43.47) 820,492
CVS HEALTH CORP COM 84,907 6,745 8.63 867,371
PATTERN ENERGY GROUP INC CL A 84,752 38,797 84.43 3,359,185
KLA-TENCOR CORP COM 84,587 -10,385 (10.94) 1,174,499
PEPSICO INC COM 83,929 -5,816 (6.48) 864,447
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 82,179 63,426 338.20 3,511,943


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