CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,723

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.67%
Energy 7.22%
Financial 21.23%
Healthcare 4.8%
Services 11.87%
Technology 21%
Transportation 2.09%
Utilities 5.06%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 117,358 -5,248 (4.28) 2,864,486
PATTERN ENERGY GROUP INC CL A 113,021 17,990 18.93 3,995,084
SPIRIT RLTY CAP INC NEW COM 107,645 -44,444 (29.22) 9,091,600
KRAFT FOODS GROUP INC COM 99,422 -31,408 (24.01) 1,115,849
EATON CORP PLC SHS 98,696 32,970 50.16 1,479,700
ALLISON TRANSMISSION HLDGS INC COM 96,817 7,890 8.87 3,067,700
ABBVIE INC COM 96,506 -86,475 (47.26) 1,674,000
ROUSE PPTYS INC COM 93,078 -6,085 (6.14) 4,873,206
MERCK & CO INC NEW COM 91,031 -9,517 (9.47) 1,576,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 88,843 16,307 22.48 1,050,400
CVS HEALTH CORP COM 86,948 -1,958 (2.2) 848,271
EOG RES INC COM 84,520 -34,938 (29.25) 933,300
PEPSICO INC COM 79,643 -3,301 (3.98) 830,047
VISTEON CORP COM NEW 78,685 New 820,492
COCA COLA CO COM 78,100 -18,641 (19.27) 1,948,600
HILTON WORLDWIDE HLDGS INC COM 76,886 76,886 New 2,584,400
NEWELL RUBBERMAID INC COM 75,187 1,765 2.40 1,924,900
UNITED PARCEL SERVICE INC CL B 73,988 62,281 532.01 766,000
HONEYWELL INTL INC COM 71,640 11,789 19.70 695,800
NATIONAL OILWELL VARCO INC COM 70,196 26,984 62.45 1,425,300


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