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
INTEL CORP COM 376,632 -147,496 (28.14) 10,904,221
ABBVIE INC COM 99,929 -145,433 (59.27) 1,725,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 16,694 -143,486 (89.58) 801,443
GRUPO TELEVISA SA SPON ADR REP ORD -112,043 Sold Out 0
BANK NEW YORK MELLON CORP COM 249,700 -89,501 (26.39) 6,255,000
ORACLE CORP COM 19,427 -83,660 (81.15) 477,800
FTI CONSULTING INC COM -70,148 Sold Out 0
CARNIVAL CORP PAIRED CTF -68,948 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -68,566 Sold Out 0
DANAHER CORP DEL COM 12,548 -68,231 (84.47) 163,750
FRONTIER COMMUNICATIONS CORP COM 130,087 -61,308 (32.03) 20,421,800
EBAY INC COM -60,206 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -52,228 Sold Out 0
PRECISION CASTPARTS CORP COM -52,000 Sold Out 0
STARWOOD PPTY TR INC COM 4,209 -51,077 (92.39) 181,596
DISCOVER FINL SVCS COM 452,801 -48,956 (9.76) 7,212,500
APARTMENT INVT & MGMT CO CL A 148,919 -43,171 (22.47) 4,554,100
BAXTER INTL INC COM 35,488 -38,847 (52.26) 476,031
ARCHER DANIELS MIDLAND CO COM -34,518 Sold Out 0
KRAFT FOODS GROUP INC COM 85,662 -34,155 (28.51) 1,480,249


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