CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,145

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.12%
Energy 6.1%
Financial 28.22%
Healthcare 6.59%
Services 10.15%
Technology 15.48%
Transportation 1.33%
Utilities 4.68%

169 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 1,474 1,474 New 52,000
QIHOO 360 TECHNOLOGY CO LTD ADS 1,085 -1,085 (50) 17,500
COLONY CAP INC CL A 109,688 64,788 144.30 4,827,825
FOREST CITY ENTERPRISES INC CL A 209,841 3,629 1.76 8,986,750
LAUDER ESTEE COS INC CL A 42,158 -6,015 (12.49) 473,100
MONDELEZ INTL INC CL A 121,995 87,245 251.07 2,703,200
NMI HLDGS INC CL A 26,083 -19 (0.07) 3,260,415
PATTERN ENERGY GROUP INC CL A 123,074 25,474 26.10 5,037,807
AMC ENTMT HLDGS INC CL A COM -971 Sold Out 0
FREEPORT-MCMORAN INC CL B 9,996 -42 (0.42) 850,686
MOLSON COORS BREWING CO CL B 9,248 9,248 New 130,000
UNITED PARCEL SERVICE INC CL B 9,325 -69,083 (88.11) 91,100
GOOGLE INC CL C 206,576 2,127 1.04 330,200
ABBVIE INC COM 45,927 -71,270 (60.81) 656,000
ADVANCED MICRO DEVICES INC COM -497 Sold Out 0
AGILENT TECHNOLOGIES INC COM -68,751 Sold Out 0
ALTERA CORP COM 3,521 94 2.75 70,900
AMERICAN WTR WKS CO INC NEW COM 23,360 18,169 350 450,000
ANADARKO PETE CORP COM 18,242 5,695 45.39 245,350
APPLE INC COM 590,319 -67,086 (10.21) 4,866,600


Latest News Headlines

View All Latest Headlines
Create your free portfolio