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) 8,328

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 7.44%
Energy 5.75%
Financial 24.54%
Healthcare 8.4%
Services 14.87%
Technology 15.57%
Transportation 1.04%
Utilities 4.63%

106 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 75,162 2,872 3.97 714,471
EOG RES INC COM 74,926 2,660 3.68 988,600
HOME DEPOT INC COM 70,690 2,894 4.27 600,800
EATON CORP PLC SHS 68,970 19,905 40.57 1,217,900
CISCO SYS INC COM 68,505 2,209 3.33 2,617,700
HILTON WORLDWIDE HLDGS INC COM 66,009 1,550 2.41 2,653,100
VERIZON COMMUNICATIONS INC COM 63,405 4,545 7.72 1,372,700
SEMPRA ENERGY COM 57,969 1,252 2.21 592,491
DOW CHEM CO COM 55,381 2,520 4.77 1,270,200
TYCO INTL PLC SHS 54,397 41,559 323.72 1,493,600
ABBVIE INC COM 53,296 10,977 25.94 826,167
INVESCO LTD SHS 51,878 42,523 454.53 1,501,100
PRECISION CASTPARTS CORP COM 50,706 50,706 New 221,000
EASTMAN CHEM CO COM 49,599 49,599 New 682,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 47,925 47,925 New 829,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 45,372 5,497 13.79 2,275,403
CHEVRON CORP NEW COM 43,887 3,618 8.99 565,269
TRANSDIGM GROUP INC COM 41,367 919 2.27 175,500
BANCO DE CHILE SPONSORED ADR 41,344 5,808 16.34 665,873
BAKER HUGHES INC COM 40,689 16,050 65.14 757,000


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