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) 9,657

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.1%
Conglomerates 0.03%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.31%
Energy 11.45%
Financial 21.38%
Healthcare 4.33%
Services 12.81%
Technology 21.75%
Transportation 1.59%
Utilities 5.61%

96 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 11,594 435 3.90 609,900
ABENGOA YIELD PLC ORD SHS 9,749 9,749 New 305,800
AGILENT TECHNOLOGIES INC COM 82,148 6,064 7.97 1,548,500
ALLISON TRANSMISSION HLDGS INC COM 80,261 80,261 New 2,760,000
ALTERA CORP COM 2,279 2,279 New 69,000
AMC ENTMT HLDGS INC CL A COM 901 180 24.92 40,173
ANADARKO PETE CORP COM 10,711 2,213 26.05 119,050
APACHE CORP COM 1,042 1,042 New 14,100
APPLE INC COM 501,573 249,175 98.72 4,870,110
ARISTA NETWORKS INC COM 361 361 New 5,000
AT&T INC COM 146,891 7,573 5.44 4,257,700
BARCLAYS BK PLC IPATH S&P500 VIX 1,776 1,776 New 50,000
BED BATH & BEYOND INC COM 50,282 20 .04 771,900
BLACKSTONE GROUP L P COM UNIT LTD 144,854 86,296 147.37 4,700,000
BROADCOM CORP CL A 2,803 2,803 New 71,200
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 109,196 726 .67 2,765,853
CABOT OIL & GAS CORP COM 3,372 3,372 New 110,600
CISCO SYS INC COM 21,967 1,686 8.32 944,400
CITIGROUP INC COM NEW 472,504 283,260 149.68 9,319,613
COCA COLA CO COM 96,757 1,799 1.90 2,382,000


Latest News Headlines

View All
Create your free portfolio