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) 9,816

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.6%
Energy 7.97%
Financial 22.26%
Healthcare 5.46%
Services 11.94%
Technology 20.99%
Transportation 1.68%
Utilities 6.52%

89 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 506,858 -409 (0.08) 9,312,103
DISCOVER FINL SVCS COM 467,111 -10,862 (2.27) 7,048,600
INTEL CORP COM 193,477 -215,976 (52.75) 5,152,521
NXP SEMICONDUCTORS N V COM 188,301 -12,910 (6.42) 2,457,600
PROCTER & GAMBLE CO COM 187,009 -2,841 (1.5) 2,000,953
MICROSOFT CORP COM 143,285 -71,289 (33.22) 2,992,586
FOREST CITY ENTERPRISES INC CL A 131,531 -5,311 (3.88) 6,134,850
EOG RES INC COM 123,758 -9,767 (7.32) 1,319,100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 113,005 -2,801 (2.42) 2,698,953
BANK NEW YORK MELLON CORP COM 104,513 -153,756 (59.53) 2,531,200
APARTMENT INVT & MGMT CO CL A 103,956 -69,191 (39.96) 2,734,250
MERCK & CO INC NEW COM 100,601 -48,917 (32.72) 1,741,100
KRAFT FOODS GROUP INC COM 93,872 -761 (0.8) 1,468,349
HOME DEPOT INC COM 88,686 -26,799 (23.21) 854,800
VISTEON CORP COM NEW 87,185 -67,051 (43.47) 820,492
KLA-TENCOR CORP COM 84,388 -10,361 (10.94) 1,174,499
PEPSICO INC COM 83,895 -5,813 (6.48) 864,447
ROCKWELL AUTOMATION INC COM 76,508 -6,973 (8.35) 677,000
SCHLUMBERGER LTD COM 76,451 -85,475 (52.79) 877,441
COSTCO WHSL CORP NEW COM 72,581 -1,635 (2.2) 506,000


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