CI INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 24
Increased Positions 96
Decreased Positions 95
Positions with Activity 191
Sold Out Positions 38
Total Mkt Value (in $ millions) 10,175

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.2%
Conglomerates 0.02%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.03%
Energy 12.47%
Financial 21.22%
Healthcare 4.39%
Services 12.3%
Technology 21.77%
Transportation 1.47%
Utilities 5.37%

191 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROVIRONMENT INC COM -13,272 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -34,996 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -26,514 Sold Out 0
ASTEC INDS INC COM -10,903 Sold Out 0
BAKER HUGHES INC COM -6,584 Sold Out 0
CARNIVAL CORP PAIRED CTF -69,106 Sold Out 0
CIENA CORP COM NEW -1,875 Sold Out 0
CMS ENERGY CORP COM -29,269 Sold Out 0
CREE INC COM -558 Sold Out 0
EBAY INC COM -60,974 Sold Out 0
ENSCO PLC SHS CLASS A -1,149 Sold Out 0
FORTINET INC COM -2,344 Sold Out 0
FTI CONSULTING INC COM -71,121 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -32,954 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -113,488 Sold Out 0
HAEMONETICS CORP COM -33,226 Sold Out 0
HUDSON PAC PPTYS INC COM -25,109 Sold Out 0
II VI INC COM -24,706 Sold Out 0
INFOBLOX INC COM -494 Sold Out 0
ISHARES IBOXX HI YD ETF -6,111 Sold Out 0


Create your free portfolio