CI INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 24
Increased Positions 96
Decreased Positions 95
Positions with Activity 191
Sold Out Positions 38
Total Mkt Value (in $ millions) 9,825

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.11%
Conglomerates 0.03%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 6.25%
Energy 11.35%
Financial 21.41%
Healthcare 4.43%
Services 12.66%
Technology 21.94%
Transportation 1.6%
Utilities 5.62%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 105,733 8,787 9.06 1,113,100
PETSMART INC COM 102,904 63 .06 1,481,700
KLA-TENCOR CORP COM 100,089 4,440 4.64 1,318,699
COCA COLA CO COM 97,733 1,818 1.90 2,382,000
AGILENT TECHNOLOGIES INC COM 83,696 6,178 7.97 1,548,500
ALLISON TRANSMISSION HLDGS INC COM 81,834 81,834 New 2,760,000
ROCKWELL AUTOMATION INC COM 80,747 41,243 104.40 738,700
UNITED RENTALS INC COM 80,398 6,229 8.40 744,700
PENTAIR PLC SHS 74,065 4,605 6.63 1,106,600
DOLLAR TREE INC COM 73,846 29 .04 1,252,900
OWENS ILL INC COM NEW 70,580 19,835 39.09 2,739,900
NEWELL RUBBERMAID INC COM 68,559 54,394 383.99 1,965,000
HALLIBURTON CO COM 68,526 8,088 13.38 1,228,500
COSTCO WHSL CORP NEW COM 67,490 67,490 New 517,400
DOVER CORP COM 66,792 66,792 New 844,500
SEMPRA ENERGY COM 66,225 14,691 28.51 613,991
NATIONAL OILWELL VARCO INC COM 63,271 29 .05 860,600
INTL PAPER CO COM 59,662 4,233 7.64 1,195,150
DEVON ENERGY CORP NEW COM 59,308 3,924 7.09 989,950
STANLEY BLACK & DECKER INC COM 57,690 3,794 7.04 640,150


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