CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,551

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.21%
Conglomerates 0.15%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.82%
Energy 7.55%
Financial 27.57%
Healthcare 6.17%
Services 11.99%
Technology 15.39%
Transportation 1.3%
Utilities 4.91%

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 -597 Sold Out 0
AGILENT TECHNOLOGIES INC COM -71,538 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -887 Sold Out 0
AXALTA COATING SYS LTD COM -2,735 Sold Out 0
CHIMERIX INC COM -421 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -12,155 Sold Out 0
FLUOR CORP NEW COM -588 Sold Out 0
HORTONWORKS INC COM -130 Sold Out 0
INTEL CORP COM -138,082 Sold Out 0
LENDINGCLUB CORP COM -1,060 Sold Out 0
NEW RELIC INC COM -649 Sold Out 0
NRG ENERGY INC COM NEW -33,037 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -26,196 Sold Out 0
QUALCOMM INC COM -28,395 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -86 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -128 Sold Out 0
VALERO ENERGY CORP NEW COM -7,834 Sold Out 0
VISTEON CORP COM NEW -89,655 Sold Out 0
WELLS FARGO & CO NEW COM -829 Sold Out 0

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