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
DEVON ENERGY CORP NEW COM 58,160 -1,445 (2.42) 965,950
NATIONAL OILWELL VARCO INC COM 58,066 1,112 1.95 877,400
DOW CHEM CO COM 57,204 -3,695 (6.07) 1,243,300
LAUDER ESTEE COS INC CL A 54,390 16,639 44.08 702,800
BED BATH & BEYOND INC COM 51,899 -6,380 (10.95) 687,400
RETAIL OPPORTUNITY INVTS CORP COM 51,888 -19,271 (27.08) 3,067,550
KATE SPADE & CO COM 46,529 46,529 New 1,559,800
TOTAL S A SPONSORED ADR 45,688 -102,932 (69.26) 861,217
OCCIDENTAL PETE CORP DEL COM 40,483 -2,146 (5.04) 492,250
TRANSDIGM GROUP INC COM 38,256 -3,450 (8.27) 190,700
YAHOO INC COM 37,608 32,543 642.50 742,500
OAKTREE CAP GROUP LLC UNIT CL A 37,440 3,851 11.47 730,100
NRG ENERGY INC COM NEW 37,216 277 .75 1,341,600
UNION PAC CORP COM 34,394 -698 (1.99) 285,900
QUALCOMM INC COM 33,280 -1,993 (5.65) 445,754
ROCKWELL COLLINS INC COM 32,525 -2,912 (8.22) 377,500
DELPHI AUTOMOTIVE PLC SHS 32,149 -2,747 (7.87) 437,700
BANCO DE CHILE SPONSORED ADR 32,149 -1,752 (5.17) 465,721
BAXTER INTL INC COM 32,068 -3,373 (9.52) 430,731
CREDICORP LTD COM 31,789 -722 (2.22) 198,250


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