CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,095

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.19%
Energy 5.94%
Financial 28.23%
Healthcare 6.62%
Services 12.35%
Technology 15.43%
Transportation 1.33%
Utilities 4.69%

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 -566 Sold Out 0
AGILENT TECHNOLOGIES INC COM -68,835 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -969 Sold Out 0
AXALTA COATING SYS LTD COM -2,532 Sold Out 0
CHIMERIX INC COM -557 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -10,675 Sold Out 0
FLUOR CORP NEW COM -471 Sold Out 0
HORTONWORKS INC COM -117 Sold Out 0
INTEL CORP COM -120,207 Sold Out 0
LENDINGCLUB CORP COM -860 Sold Out 0
NEW RELIC INC COM -698 Sold Out 0
NRG ENERGY INC COM NEW -28,595 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -24,572 Sold Out 0
QUALCOMM INC COM -26,407 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -87 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -126 Sold Out 0
VALERO ENERGY CORP NEW COM -8,410 Sold Out 0
VISTEON CORP COM NEW -81,204 Sold Out 0
WELLS FARGO & CO NEW COM -856 Sold Out 0

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