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) 9,074

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.09%
Conglomerates 0.14%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 7.07%
Energy 6.13%
Financial 28.46%
Healthcare 6.44%
Services 12.06%
Technology 15.51%
Transportation 1.31%
Utilities 4.63%

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 -430 Sold Out 0
AGILENT TECHNOLOGIES INC COM -65,998 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -935 Sold Out 0
AXALTA COATING SYS LTD COM -2,380 Sold Out 0
CHIMERIX INC COM -516 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -10,380 Sold Out 0
FLUOR CORP NEW COM -481 Sold Out 0
HORTONWORKS INC COM -130 Sold Out 0
INTEL CORP COM -116,110 Sold Out 0
LENDINGCLUB CORP COM -876 Sold Out 0
NEW RELIC INC COM -725 Sold Out 0
NRG ENERGY INC COM NEW -27,478 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -24,829 Sold Out 0
QUALCOMM INC COM -25,263 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -87 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -125 Sold Out 0
VALERO ENERGY CORP NEW COM -8,545 Sold Out 0
VISTEON CORP COM NEW -78,775 Sold Out 0
WELLS FARGO & CO NEW COM -854 Sold Out 0

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