CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,791

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 21.28%
Healthcare 4.78%
Services 11.72%
Technology 20.93%
Transportation 2.08%
Utilities 5.09%

176 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 69,630 -2,726 (3.77) 638,691
EDISON INTL COM 67,626 -2,074 (2.98) 1,082,540
HOME DEPOT INC COM 66,746 -30,368 (31.27) 587,500
KLA-TENCOR CORP COM 66,200 -2,262 (3.3) 1,135,699
SEALED AIR CORP NEW COM 65,032 65,032 New 1,427,400
DOMINION RES INC VA NEW COM 64,513 -1,325 (2.01) 910,300
BANK NEW YORK MELLON CORP COM 61,978 -39,878 (39.15) 1,540,200
COSTCO WHSL CORP NEW COM 60,689 -15,968 (20.83) 400,600
INTL PAPER CO COM 58,434 -2,608 (4.27) 1,053,050
DOW CHEM CO COM 57,787 -1,866 (3.13) 1,204,400
DEVON ENERGY CORP NEW COM 56,797 -1,460 (2.51) 941,750
CHEVRON CORP NEW COM 54,303 -6,446 (10.61) 517,269
AMERICAN RLTY CAP PPTYS INC COM 53,172 53,172 New 5,398,200
BED BATH & BEYOND INC COM 53,005 230 .44 690,400
POTLATCH CORP NEW COM 52,757 -3,407 (6.07) 1,317,600
RETAIL OPPORTUNITY INVTS CORP COM 52,438 -3,698 (6.59) 2,865,450
COLONY FINL INC COM 51,224 51,224 New 1,976,225
KATE SPADE & CO COM 49,477 -2,604 (5) 1,481,800
WESTERN DIGITAL CORP COM 48,326 -2,958 (5.77) 531,000
LAUDER ESTEE COS INC CL A 44,956 -13,489 (23.08) 540,600


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