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) 8,791

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 2.13%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 21.28%
Healthcare 4.78%
Services 11.72%
Technology 20.93%
Transportation 2.08%
Utilities 5.09%

60 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 12,615 881 7.51 714,300
ACTAVIS PLC SHS 14,798 14,798 New 49,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 87,435 16,049 22.48 1,050,400
ALLISON TRANSMISSION HLDGS INC COM 97,982 7,985 8.87 3,067,700
AMERICAN RLTY CAP PPTYS INC COM 53,172 53,172 New 5,398,200
AMERICAN WTR WKS CO INC NEW COM 5,421 5,421 New 100,000
ANADARKO PETE CORP COM 13,974 2,194 18.63 168,750
APPLIED MATLS INC COM 1,133 1,133 New 50,200
AXALTA COATING SYS LTD COM 2,179 2,179 New 78,900
BANCO DE CHILE SPONSORED ADR 33,196 1,965 6.29 495,021
BANCOLOMBIA S A SPON ADR PREF 8,063 4,692 139.21 205,000
BED BATH & BEYOND INC COM 53,005 230 .44 690,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 118,117 32,953 38.69 4,870,814
CHIMERIX INC COM 377 377 New 10,000
CITIGROUP INC COM NEW 488,189 8,430 1.76 9,475,723
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 713 713 New 15,000
COLGATE PALMOLIVE CO COM 11,653 187 1.63 168,050
COLONY FINL INC COM 51,224 51,224 New 1,976,225
CONCHO RES INC COM 5,402 2,666 97.46 46,600
CONTINENTAL RESOURCES INC COM 7,507 3,830 104.16 171,900


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