CI INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 106
Decreased Positions 72
Positions with Activity 178
Sold Out Positions 25
Total Mkt Value (in $ millions) 8,340

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.42%
Energy 5.89%
Financial 24.41%
Healthcare 8.34%
Services 14.89%
Technology 15.54%
Transportation 1.04%
Utilities 4.64%

72 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 463,680 -87,657 (15.9) 4,092,857
FOREST CITY ENTERPRISES INC CL A 193,591 -343 (0.18) 8,970,850
JPMORGAN CHASE & CO WT EXP 102818 159,684 -215,043 (57.39) 7,090,771
JPMORGAN CHASE & CO COM 159,234 -6,285 (3.8) 2,482,995
KINDER MORGAN INC DEL COM 134,178 -5,302 (3.8) 4,112,100
DOLLAR TREE INC COM 123,267 -29,679 (19.41) 1,606,506
POTLATCH CORP NEW COM 118,186 -5,079 (4.12) 3,518,500
WELLS FARGO & CO NEW WT EXP 102818 114,107 -2,468 (2.12) 5,734,031
PATTERN ENERGY GROUP INC CL A 110,175 -4,384 (3.83) 4,845,007
MONDELEZ INTL INC CL A 107,437 -8,260 (7.14) 2,510,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 99,784 -2,852 (2.78) 4,804,214
ROUSE PPTYS INC COM 76,152 -3,570 (4.48) 4,759,506
PFIZER INC COM 74,680 -22,548 (23.19) 2,286,600
SEALED AIR CORP NEW COM 71,057 -3,795 (5.07) 1,364,900
ALLISON TRANSMISSION HLDGS INC COM 67,120 -22,580 (25.17) 2,295,475
SPDR GOLD TRUST GOLD SHS 62,473 -617,598 (90.81) 574,725
PNC FINL SVCS GROUP INC WT EXP 123118 56,672 -80,483 (58.68) 2,205,123
ULTRA PETROLEUM CORP COM 56,259 -26,199 (31.77) 6,729,600
DOMINION RES INC VA NEW COM 54,672 -10,633 (16.28) 769,700
EDISON INTL COM 52,050 -13,336 (20.4) 872,740


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