CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,859

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.64%
Energy 7.28%
Financial 21.26%
Healthcare 4.77%
Services 11.74%
Technology 21%
Transportation 2.08%
Utilities 5.06%

60 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 143 143 New 5,771
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 118 118 New 4,800
QIHOO 360 TECHNOLOGY CO LTD ADS 1,754 1,754 New 35,000
FOREST CITY ENTERPRISES INC CL A 227,761 69,543 43.95 8,831,350
MONDELEZ INTL INC CL A 28,105 13,250 89.19 770,000
PATTERN ENERGY GROUP INC CL A 113,620 18,085 18.93 3,995,084
UNITED PARCEL SERVICE INC CL B 74,509 62,720 532.01 766,000
ALLISON TRANSMISSION HLDGS INC COM 97,737 7,965 8.87 3,067,700
AMERICAN RLTY CAP PPTYS INC COM 53,199 53,199 New 5,398,200
AMERICAN WTR WKS CO INC NEW COM 5,431 5,431 New 100,000
ANADARKO PETE CORP COM 14,150 2,222 18.63 168,750
APPLIED MATLS INC COM 1,143 1,143 New 50,200
AXALTA COATING SYS LTD COM 2,156 2,156 New 78,900
BED BATH & BEYOND INC COM 52,767 229 .44 690,400
CHIMERIX INC COM 379 379 New 10,000
COLGATE PALMOLIVE CO COM 11,644 187 1.63 168,050
COLONY FINL INC COM 50,690 50,690 New 1,976,225
CONCHO RES INC COM 5,359 2,645 97.46 46,600
CONTINENTAL RESOURCES INC COM 7,574 3,864 104.16 171,900
CREE INC COM 952 952 New 26,900


Create your free portfolio