CI INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 38
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 27
Total Mkt Value (in $ millions) 9,887

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.45%
Conglomerates 0.34%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 6.12%
Energy 13.09%
Financial 18.02%
Healthcare 6.8%
Services 16.2%
Technology 21.79%
Transportation 0.78%
Utilities 4.26%

77 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 499,998 -54,809 (9.88) 7,992,300
INTEL CORP COM 474,204 -82,456 (14.81) 15,174,521
BANK NEW YORK MELLON CORP COM 319,572 -142,155 (30.79) 8,497,000
ABBVIE INC COM 232,783 -25,507 (9.88) 4,235,500
SCHLUMBERGER LTD COM 203,356 -470 (0.23) 1,772,941
ULTRA PETROLEUM CORP COM 196,106 -6,104 (3.02) 7,344,800
MICROSOFT CORP COM 195,503 -379,462 (66) 4,644,886
PROCTER & GAMBLE CO COM 175,899 -20,521 (10.45) 2,167,309
FRONTIER COMMUNICATIONS CORP COM 173,968 -444 (0.25) 30,046,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 157,874 -16,832 (9.63) 7,689,893
KRAFT FOODS GROUP INC COM 123,792 -41,931 (25.3) 2,070,449
PEPSICO INC COM 94,046 -33,253 (26.12) 1,046,697
KLA-TENCOR CORP COM 94,023 -1,142 (1.2) 1,260,199
SPIRIT RLTY CAP INC NEW COM 91,256 -132 (0.14) 8,040,200
BAXTER INTL INC COM 76,369 -191,123 (71.45) 997,120
CVS CAREMARK CORPORATION COM 74,845 -39,780 (34.71) 973,271
HALLIBURTON CO COM 74,751 -34,543 (31.61) 1,083,500
DOW CHEM CO COM 69,774 -22,518 (24.4) 1,352,200
CHEVRON CORP NEW COM 69,010 -66,650 (49.13) 537,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 65,419 -251,533 (79.36) 2,868,003


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