CI INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 19
Increased Positions 81
Decreased Positions 88
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,908

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.58%
Conglomerates 0%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.38%
Energy 9.7%
Financial 21.66%
Healthcare 5.43%
Services 11.69%
Technology 20.84%
Transportation 1.63%
Utilities 6.17%

81 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 1,538 42 2.78 22,200
CTRIP COM INTL LTD AMERICAN DEP SHS 8,128 8,128 New 138,000
SPDR SERIES TRUST BRCLY EM LOCL 9,485 9,485 New 320,000
GOOGLE INC CL A 127,138 8,352 7.03 232,900
LAUDER ESTEE COS INC CL A 51,333 15,704 44.08 702,800
MONDELEZ INTL INC CL A 15,873 3,108 24.35 407,000
NMI HLDGS INC CL A 30,245 428 1.43 3,360,515
PATTERN ENERGY GROUP INC CL A 86,902 39,782 84.43 3,359,185
NIKE INC CL B 146 146 New 1,500
UNITED PARCEL SERVICE INC CL B 13,011 397 3.15 121,200
GOOGLE INC CL C 178,181 538 .30 331,500
ABBVIE INC COM 213,801 97,605 84 3,174,000
AGILENT TECHNOLOGIES INC COM 74,145 8,720 13.33 1,754,900
ALLISON TRANSMISSION HLDGS INC COM 94,647 1,938 2.09 2,817,700
ANADARKO PETE CORP COM 13,269 2,164 19.49 142,250
APPLE INC COM 638,127 70,906 12.50 5,478,900
AT&T INC COM 150,420 208 .14 4,263,600
BAKER HUGHES INC COM 81,577 81,577 New 1,239,200
CHEVRON CORP NEW COM 68,619 6,380 10.25 578,669
COCA COLA CO COM 107,410 1,411 1.33 2,413,700


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