CI INVESTMENTS INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 28
Total Mkt Value (in $ millions) 7,205

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 4.39%
Conglomerates 0.65%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 9.82%
Energy 5.22%
Financial 22.38%
Healthcare 9.8%
Services 16.83%
Technology 17.35%
Transportation 1.22%
Utilities 2.63%

181 Activity Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 5,360 668 14.25 877,200
SONY CORP ADR NEW -1,148 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -146 Sold Out 0
ALPHABET INC CAP STK CL A -1,548 Sold Out 0
ALPHABET INC CAP STK CL C 271,185 -11,724 (4.14) 383,024
AIR LEASE CORP CL A 6,676 2,592 63.46 264,800
BGC PARTNERS INC CL A 888 888 New 100,000
COLONY CAP INC CL A 120,817 10,606 9.62 7,127,825
FITBIT INC CL A 847 -847 (50) 50,000
LAUDER ESTEE COS INC CL A 28,966 1,566 5.72 332,900
MONDELEZ INTL INC CL A 93,609 -1,829 (1.92) 2,462,100
NMI HLDGS INC CL A 14,064 -1,716 (10.87) 2,948,476
PATTERN ENERGY GROUP INC CL A 115,840 31,149 36.78 6,627,007
SHOPIFY INC CL A 2,787 -31 (1.08) 118,700
TERRAFORM PWR INC CL A COM -33,303 Sold Out 0
FREEPORT-MCMORAN INC CL B 4,754 -154 (3.15) 831,186
UNITED PARCEL SERVICE INC CL B 14,255 4,822 51.12 148,100
ABBVIE INC COM 41,051 -5,843 (12.46) 723,232
ADVANCED DRAIN SYS INC DEL COM 395 395 New 18,700
AFFILIATED MANAGERS GROUP COM 1,287 1,287 New 10,000


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