CI INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 24
Increased Positions 96
Decreased Positions 95
Positions with Activity 191
Sold Out Positions 38
Total Mkt Value (in $ millions) 10,101

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.21%
Conglomerates 0.03%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.03%
Energy 12.35%
Financial 21.25%
Healthcare 4.39%
Services 12.26%
Technology 21.79%
Transportation 1.48%
Utilities 5.34%

191 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A 30,413 1,525 5.28 3,313,000
ESTERLINE TECHNOLOGIES CORP COM 29,604 3,020 11.36 258,800
BANK AMER CORP WT EXP 011619 28,956 -4,227 (12.74) 3,876,239
PHILIP MORRIS INTL INC COM 28,603 -109 (0.38) 339,700
WEST CORP COM 26,764 -50 (0.19) 901,150
NOBLE ENERGY INC COM 25,909 5,934 29.70 372,900
CISCO SYS INC COM 23,667 1,817 8.32 944,400
WHITING PETE CORP NEW COM 23,321 6,516 38.77 278,100
JOHNSON & JOHNSON COM 19,666 -10,577 (34.97) 187,800
ORACLE CORP COM 19,427 -83,660 (81.15) 477,800
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 19,108 295 1.57 1,371,700
TJX COS INC NEW COM 17,223 3,785 28.17 288,490
PFIZER INC COM 16,821 16,821 New 562,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 16,694 -143,486 (89.58) 801,443
ROYAL DUTCH SHELL PLC SPONS ADR A 16,261 3,535 27.78 209,300
PATTERSON UTI ENERGY INC COM 15,963 -8,232 (34.02) 504,200
HESS CORP COM 15,734 15,734 New 160,600
RANGE RES CORP COM 15,634 -2,082 (11.75) 214,750
HONEYWELL INTL INC COM 15,617 1,401 9.85 165,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 15,363 2,071 15.59 147,590


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