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) 9,029

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 5.6%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.39%
Energy 7.87%
Financial 21.73%
Healthcare 4.74%
Services 11.03%
Technology 21.12%
Transportation 2.05%
Utilities 4.98%

176 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 1,172 -127,584 (99.09) 2,120
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -118,889 Sold Out 0
APARTMENT INVT & MGMT CO CL A -105,679 Sold Out 0
ABBVIE INC COM 108,274 -97,020 (47.26) 1,674,000
ROCKWELL AUTOMATION INC COM -82,736 Sold Out 0
SCHLUMBERGER LTD COM 4,775 -76,810 (94.15) 51,350
DOVER CORP COM -71,525 Sold Out 0
GENERAL ELECTRIC CO COM 232,368 -67,054 (22.4) 8,521,000
STANLEY BLACK & DECKER INC COM -60,265 Sold Out 0
BAKER HUGHES INC COM 31,703 -53,963 (62.99) 458,600
KINDER MORGAN INC DEL COM 181,304 -50,951 (21.94) 4,233,100
PENTAIR PLC SHS 25,453 -47,507 (65.11) 408,100
SPIRIT RLTY CAP INC NEW COM 103,917 -42,905 (29.22) 9,091,600
BANK NEW YORK MELLON CORP COM 66,660 -42,890 (39.15) 1,540,200
EOG RES INC COM 92,761 -38,345 (29.25) 933,300
PROCTER & GAMBLE CO COM 125,840 -34,936 (21.73) 1,566,153
INTEL CORP COM 138,331 -33,918 (19.69) 4,137,921
KRAFT FOODS GROUP INC COM 94,055 -29,712 (24.01) 1,115,849
HOME DEPOT INC COM 64,660 -29,419 (31.27) 587,500
WEST CORP COM -28,423 Sold Out 0


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