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) 9,816

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 4.61%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.6%
Energy 7.97%
Financial 22.26%
Healthcare 5.46%
Services 11.94%
Technology 20.99%
Transportation 1.68%
Utilities 6.52%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 78,517 4,242 5.71 1,169,800
ROCKWELL AUTOMATION INC COM 76,508 -6,973 (8.35) 677,000
SCHLUMBERGER LTD COM 76,451 -85,475 (52.79) 877,441
SEMPRA ENERGY COM 76,232 5,709 8.10 663,691
EDISON INTL COM 75,357 3,249 4.51 1,115,740
DOMINION RES INC VA NEW COM 73,651 14,897 25.35 929,000
AGILENT TECHNOLOGIES INC COM 72,618 8,541 13.33 1,754,900
COSTCO WHSL CORP NEW COM 72,581 -1,635 (2.2) 506,000
NEWELL RUBBERMAID INC COM 72,200 -3,276 (4.34) 1,879,717
UNITED RENTALS INC COM 70,711 -8,249 (10.45) 666,900
DOVER CORP COM 69,924 7,575 12.15 947,100
BAKER HUGHES INC COM 69,804 69,804 New 1,239,200
EATON CORP PLC SHS 68,416 6,339 10.21 985,400
CHEVRON CORP NEW COM 65,534 6,093 10.25 578,669
WESTERN DIGITAL CORP COM 63,726 -2,160 (3.28) 563,500
INTL PAPER CO COM 59,711 -5,162 (7.96) 1,100,050
POTLATCH CORP NEW COM 59,685 48,871 451.92 1,402,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 59,097 796 1.37 2,648,903
HONEYWELL INTL INC COM 59,078 42,309 252.30 581,300
DEVON ENERGY CORP NEW COM 58,759 -1,460 (2.42) 965,950


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