CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 100
Decreased Positions 68
Positions with Activity 168
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,239

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 7.01%
Energy 6.99%
Financial 28.16%
Healthcare 6.2%
Services 12.05%
Technology 15.21%
Transportation 1.27%
Utilities 4.64%

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -623 Sold Out 0
AGILENT TECHNOLOGIES INC COM -65,914 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -915 Sold Out 0
AXALTA COATING SYS LTD COM -2,575 Sold Out 0
CHIMERIX INC COM -458 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -11,219 Sold Out 0
FLUOR CORP NEW COM -529 Sold Out 0
HORTONWORKS INC COM -124 Sold Out 0
INTEL CORP COM -124,882 Sold Out 0
LENDINGCLUB CORP COM -874 Sold Out 0
NEW RELIC INC COM -725 Sold Out 0
NRG ENERGY INC COM NEW -28,826 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -28,041 Sold Out 0
QUALCOMM INC COM -25,780 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -86 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -125 Sold Out 0
VALERO ENERGY CORP NEW COM -8,385 Sold Out 0
VISTEON CORP COM NEW -86,554 Sold Out 0
WELLS FARGO & CO NEW COM -841 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio