CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,095

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.19%
Energy 5.94%
Financial 28.23%
Healthcare 6.62%
Services 12.35%
Technology 15.43%
Transportation 1.33%
Utilities 4.69%

169 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 92,115 -128,323 (58.21) 3,560,700
INTEL CORP COM -120,207 Sold Out 0
MICROSOFT CORP COM 35,341 -98,746 (73.64) 754,986
SPIRIT RLTY CAP INC NEW COM 5,095 -87,548 (94.5) 500,000
VISTEON CORP COM NEW -81,204 Sold Out 0
KRAFT HEINZ CO COM 11,509 -78,172 (87.17) 143,200
NXP SEMICONDUCTORS N V COM 150,688 -77,122 (33.85) 1,538,100
ABBVIE INC COM 45,743 -70,985 (60.81) 656,000
UNITED PARCEL SERVICE INC CL B 9,361 -69,346 (88.11) 91,100
AGILENT TECHNOLOGIES INC COM -68,835 Sold Out 0
APPLE INC COM 576,400 -65,504 (10.21) 4,866,600
EATON CORP PLC SHS 52,209 -36,957 (41.45) 866,400
BED BATH & BEYOND INC COM 11,265 -33,176 (74.65) 175,000
KLA-TENCOR CORP COM 27,689 -31,981 (53.6) 527,000
NRG ENERGY INC COM NEW -28,595 Sold Out 0
DISCOVER FINL SVCS COM 338,001 -26,822 (7.35) 6,128,750
QUALCOMM INC COM -26,407 Sold Out 0
PENTAIR PLC SHS -24,572 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 433,965 -23,078 (5.05) 16,639,771
CVS HEALTH CORP COM 77,527 -18,175 (18.99) 687,171


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