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) 9,979

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.04%
Conglomerates 0.03%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.12%
Energy 12.11%
Financial 21.38%
Healthcare 4.41%
Services 12.34%
Technology 21.97%
Transportation 1.5%
Utilities 5.38%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOW INC COM 6,543 3 .05 215,150
BED BATH & BEYOND INC COM 50,814 20 .04 771,900
DOLLAR TREE INC COM 70,250 28 .04 1,252,900
NATIONAL OILWELL VARCO INC COM 65,492 30 .05 860,600
PETSMART INC COM 103,852 63 .06 1,481,700
FIREEYE INC COM 108 81 304.60 3,520
VERITIV CORP COM 1,144 81 7.64 22,851
MICHAEL KORS HLDGS LTD SHS 84 84 New 1,170
TWITTER INC COM 258 103 66.67 5,000
AMC ENTMT HLDGS INC CL A COM 924 184 24.92 40,173
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 18,024 279 1.57 1,371,700
21VIANET GROUP INC SPONSORED ADR 10,978 412 3.90 609,900
ARISTA NETWORKS INC COM 442 442 New 5,000
RANDGOLD RES LTD ADR 1,460 446 44 21,600
PETROCHINA CO LTD SPONSORED ADR 12,453 578 4.87 96,905
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 105,102 699 .67 2,765,853
CONOCOPHILLIPS COM 11,440 903 8.57 149,500
APACHE CORP COM 1,324 1,324 New 14,100
WISDOMTREE INVTS INC COM 3,708 1,348 57.13 325,792
HONEYWELL INTL INC COM 15,365 1,378 9.85 165,000


Create your free portfolio