CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,189

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.14%
Conglomerates 0.15%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.94%
Energy 7.25%
Financial 28.03%
Healthcare 6.29%
Services 12.07%
Technology 15.16%
Transportation 1.27%
Utilities 4.68%

167 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED MICRO DEVICES INC COM -602 Sold Out 0
AGILENT TECHNOLOGIES INC COM -65,041 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -917 Sold Out 0
AXALTA COATING SYS LTD COM -2,639 Sold Out 0
CHIMERIX INC COM -448 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -11,176 Sold Out 0
FLUOR CORP NEW COM -530 Sold Out 0
HORTONWORKS INC COM -126 Sold Out 0
INTEL CORP COM -125,751 Sold Out 0
LENDINGCLUB CORP COM -872 Sold Out 0
NEW RELIC INC COM -691 Sold Out 0
NRG ENERGY INC COM NEW -30,097 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -26,294 Sold Out 0
QUALCOMM INC COM -25,665 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -84 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -123 Sold Out 0
VALERO ENERGY CORP NEW COM -7,877 Sold Out 0
VISTEON CORP COM NEW -85,348 Sold Out 0
WELLS FARGO & CO NEW COM -828 Sold Out 0


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