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) 9,226

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.86%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.66%
Energy 8.16%
Financial 20.91%
Healthcare 5.57%
Services 12.44%
Technology 21.56%
Transportation 1.72%
Utilities 6.74%

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 437,203 -353 (0.08) 9,312,103
DISCOVER FINL SVCS COM 383,303 -8,913 (2.27) 7,048,600
NXP SEMICONDUCTORS N V COM 194,986 -13,369 (6.42) 2,457,600
INTEL CORP COM 170,239 -190,036 (52.75) 5,152,521
PROCTER & GAMBLE CO COM 168,660 -2,562 (1.5) 2,000,953
FOREST CITY ENTERPRISES INC CL A 150,304 -6,069 (3.88) 6,134,850
MICROSOFT CORP COM 120,900 -60,152 (33.22) 2,992,586
EOG RES INC COM 117,439 -9,268 (7.32) 1,319,100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 113,248 -2,807 (2.42) 2,698,953
APARTMENT INVT & MGMT CO CL A 108,987 -72,539 (39.96) 2,734,250
MERCK & CO INC NEW COM 104,954 -51,033 (32.72) 1,741,100
KRAFT FOODS GROUP INC COM 95,942 -778 (0.8) 1,468,349
BANK NEW YORK MELLON CORP COM 91,123 -134,057 (59.53) 2,531,200
HOME DEPOT INC COM 89,258 -26,972 (23.21) 854,800
PEPSICO INC COM 81,068 -5,617 (6.48) 864,447
VISTEON CORP COM NEW 79,547 -61,177 (43.47) 820,492
ROCKWELL AUTOMATION INC COM 73,739 -6,720 (8.35) 677,000
COSTCO WHSL CORP NEW COM 72,353 -1,630 (2.2) 506,000
SCHLUMBERGER LTD COM 72,292 -80,825 (52.79) 877,441
KLA-TENCOR CORP COM 72,196 -8,864 (10.94) 1,174,499


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