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) 9,661

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.6%
Energy 8.18%
Financial 22.31%
Healthcare 5.6%
Services 11.87%
Technology 20.98%
Transportation 1.68%
Utilities 6.34%

170 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARISTA NETWORKS INC COM -334 Sold Out 0
ATMEL CORP COM -2,471 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,506 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,509 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -161,257 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,233 Sold Out 0
CHIMERIX INC COM -3,785 Sold Out 0
CONSOL ENERGY INC COM -9,453 Sold Out 0
MCDONALDS CORP COM -9,404 Sold Out 0
NUANCE COMMUNICATIONS INC COM -1,183 Sold Out 0
ORACLE CORP COM -21,668 Sold Out 0
PETSMART INC COM -120,670 Sold Out 0
RUBICON TECHNOLOGY INC COM -198 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,685 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -200 Sold Out 0
SPECTRANETICS CORP COM -1,077 Sold Out 0
STARWOOD PPTY TR INC COM -4,251 Sold Out 0
TEXAS INSTRS INC COM -11,695 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -143 Sold Out 0
VERITIV CORP COM -1,136 Sold Out 0


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