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%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -11,917 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -31,241 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -25,332 Sold Out 0
ASTEC INDS INC COM -9,435 Sold Out 0
BAKER HUGHES INC COM -5,072 Sold Out 0
CARNIVAL CORP PAIRED CTF -66,062 Sold Out 0
CIENA CORP COM NEW -1,523 Sold Out 0
CMS ENERGY CORP COM -31,102 Sold Out 0
CREE INC COM -366 Sold Out 0
EBAY INC COM -59,225 Sold Out 0
ENSCO PLC SHS CLASS A -952 Sold Out 0
FORTINET INC COM -2,260 Sold Out 0
FTI CONSULTING INC COM -69,748 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -30,474 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -108,673 Sold Out 0
HAEMONETICS CORP COM -31,680 Sold Out 0
HUDSON PAC PPTYS INC COM -26,565 Sold Out 0
II VI INC COM -23,386 Sold Out 0
INFOBLOX INC COM -506 Sold Out 0
ISHARES IBOXX HI YD ETF -6,103 Sold Out 0


Create your free portfolio