CI INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 202
New Positions 27
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 27
Total Mkt Value (in $ millions) 7,869

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.07%
Conglomerates 0.66%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.76%
Energy 6.3%
Financial 21.95%
Healthcare 10.89%
Services 16.02%
Technology 15.13%
Transportation 0.83%
Utilities 2.94%

86 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM 2,471 2,471 New 71,900
ADVANCED MICRO DEVICES INC COM 3,116 3,116 New 835,500
ATLASSIAN CORP PLC CL A 592 592 New 25,000
AVANGRID INC COM 6,194 6,194 New 153,100
BAIDU INC SPON ADR REP A 15,488 15,488 New 82,407
CAMDEN PPTY TR SH BEN INT 16 16 New 200
CAPITAL ONE FINL CORP COM 51,318 51,318 New 690,600
DTE ENERGY CO COM 29,007 29,007 New 331,700
DUKE ENERGY CORP NEW COM NEW 32,426 32,426 New 415,400
ELECTRONIC ARTS INC COM 1,577 1,577 New 24,900
FIRST POTOMAC RLTY TR COM 13 13 New 1,500
GOODYEAR TIRE & RUBR CO COM 364 364 New 12,000
GREENHILL & CO INC COM 4,284 4,284 New 194,900
HARRIS CORP DEL COM 4,498 4,498 New 55,700
INTRAWEST RESORTS HLDGS INC COM 32 32 New 3,700
ISHARES TR IBOXX HI YD ETF 2,650 2,650 New 31,600
KRAFT HEINZ CO COM 14,080 14,080 New 178,000
NVIDIA CORP COM 3,373 3,373 New 90,400
PG&E CORP COM 13,366 13,366 New 231,400
POST PPTYS INC COM 17 17 New 300


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