CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,095

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.19%
Energy 5.94%
Financial 28.23%
Healthcare 6.62%
Services 12.35%
Technology 15.43%
Transportation 1.33%
Utilities 4.69%

100 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 40,589 10,583 35.27 2,004,400
BANCO DE CHILE SPONSORED ADR 35,462 4,100 13.07 572,333
NEXTERA ENERGY INC COM 31,311 862 2.83 290,700
UNITEDHEALTH GROUP INC COM 31,117 31,117 New 257,400
UNION PAC CORP COM 27,465 839 3.15 284,700
EXELON CORP COM 27,073 27,073 New 834,300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 25,870 1,563 6.43 2,343,263
KEYSIGHT TECHNOLOGIES INC COM 25,644 52 .20 841,050
HERSHEY CO COM 24,851 1,036 4.35 268,600
AMERICAN WTR WKS CO INC NEW COM 23,436 18,228 350 450,000
BIOMARIN PHARMACEUTICAL INC COM 21,619 21,619 New 146,900
JOHNSON & JOHNSON COM 20,174 340 1.72 201,700
ESTERLINE TECHNOLOGIES CORP COM 20,053 97 .49 227,900
ANADARKO PETE CORP COM 17,965 5,609 45.39 245,350
CAPITAL ONE FINL CORP COM 16,963 16,963 New 207,800
LAZARD LTD SHS A 16,445 16,445 New 299,100
BAXTER INTL INC COM 16,418 115 .70 415,531
CONCHO RES INC COM 15,685 10,816 222.10 150,100
CIGNA CORPORATION COM 15,096 15,096 New 105,300
21VIANET GROUP INC SPONSORED ADR 14,984 670 4.68 747,713


Latest News Headlines

View All Latest Headlines
Create your free portfolio