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) 9,145

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 7.12%
Energy 6.1%
Financial 28.22%
Healthcare 6.59%
Services 10.15%
Technology 15.48%
Transportation 1.33%
Utilities 4.68%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 121,995 87,245 251.07 2,703,200
COLONY CAP INC CL A 109,688 64,788 144.30 4,827,825
PFIZER INC COM 107,351 85,505 391.42 2,977,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 100,708 1,441 1.45 4,941,514
HONEYWELL INTL INC COM 94,114 21,021 28.76 895,900
MERCK & CO INC NEW COM 93,322 383 .41 1,582,800
GENERAL ELECTRIC CO COM 92,934 -129,464 (58.21) 3,560,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 90,099 7,810 9.49 1,150,100
FRONTIER COMMUNICATIONS CORP COM 89,666 -9,168 (9.28) 18,996,955
ALLISON TRANSMISSION HLDGS INC COM 89,515 New 3,067,700
ROUSE PPTYS INC COM 87,694 1,925 2.25 4,982,606
PEPSICO INC COM 84,369 4,394 5.49 875,647
COCA COLA CO COM 81,470 1,421 1.78 1,983,200
WESTERN DIGITAL CORP COM 81,361 35,663 78.04 945,400
CVS HEALTH CORP COM 77,286 -18,119 (18.99) 687,171
ULTRA PETROLEUM CORP COM 76,738 -13,440 (14.9) 9,863,500
SEALED AIR CORP NEW COM 76,448 553 .73 1,437,800
EOG RES INC COM 73,601 1,559 2.16 953,500
CISCO SYS INC COM 71,996 50,548 235.67 2,533,300
NATIONAL OILWELL VARCO INC COM 71,870 11,822 19.69 1,705,900


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