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) 10,135

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.17%
Conglomerates 0.02%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.99%
Energy 12.73%
Financial 20.8%
Healthcare 4.32%
Services 12.4%
Technology 21.67%
Transportation 1.43%
Utilities 5.58%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 11,602 11,602 New 305,800
ALLISON TRANSMISSION HLDGS INC COM 85,174 85,174 New 2,760,000
ALTERA CORP COM 2,391 2,391 New 69,000
APACHE CORP COM 1,415 1,415 New 14,100
ARISTA NETWORKS INC COM 382 382 New 5,000
BARCLAYS BK PLC IPATH S&P500 VIX 1,386 1,386 New 50,000
BROADCOM CORP CL A 2,770 2,770 New 71,200
CABOT OIL & GAS CORP COM 3,689 3,689 New 110,600
COSTCO WHSL CORP NEW COM 62,559 62,559 New 517,400
DOVER CORP COM 76,225 76,225 New 844,500
FOSSIL GROUP INC COM 1,737 1,737 New 17,450
HESS CORP COM 15,964 15,964 New 160,600
KING DIGITAL ENTMT PLC ORD SHS 5,536 5,536 New 422,900
LAUDER ESTEE COS INC CL A 37,356 37,356 New 487,800
MICHAEL KORS HLDGS LTD SHS 97 97 New 1,170
PATTERN ENERGY GROUP INC CL A 56,865 56,865 New 1,821,434
PFIZER INC COM 16,242 16,242 New 562,200
POTLATCH CORP NEW COM 10,883 10,883 New 254,151
ROCKWELL COLLINS INC COM 31,748 31,748 New 411,300
ROUSE PPTYS INC COM 10,877 10,877 New 626,537


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