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) 9,979

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.04%
Conglomerates 0.03%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.12%
Energy 12.11%
Financial 21.38%
Healthcare 4.41%
Services 12.34%
Technology 21.97%
Transportation 1.5%
Utilities 5.38%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 79,251 9,354 13.38 1,228,500
ALLISON TRANSMISSION HLDGS INC COM 78,632 78,632 New 2,760,000
PENTAIR PLC SHS 72,471 4,506 6.63 1,106,600
OWENS ILL INC COM NEW 71,374 20,059 39.09 2,739,900
DOLLAR TREE INC COM 70,250 28 .04 1,252,900
DOW CHEM CO COM 69,410 -1,500 (2.12) 1,323,600
DOVER CORP COM 67,839 67,839 New 844,500
NEWELL RUBBERMAID INC COM 67,616 53,645 383.99 1,965,000
DEVON ENERGY CORP NEW COM 67,495 4,466 7.09 989,950
NATIONAL OILWELL VARCO INC COM 65,492 30 .05 860,600
COSTCO WHSL CORP NEW COM 64,841 64,841 New 517,400
SEMPRA ENERGY COM 64,702 14,353 28.51 613,991
CVS HEALTH CORP COM 63,550 -13,912 (17.96) 798,471
CHEVRON CORP NEW COM 62,627 -1,468 (2.29) 524,869
RETAIL OPPORTUNITY INVTS CORP COM 61,841 -1,880 (2.95) 4,206,859
FREEPORT-MCMORAN INC CL B 60,993 45,798 301.41 1,868,086
EDISON INTL COM 59,702 -29,352 (32.96) 1,067,640
INTL PAPER CO COM 57,056 4,048 7.64 1,195,150
STANLEY BLACK & DECKER INC COM 56,839 3,738 7.04 640,150
WESTERN DIGITAL CORP COM 56,699 3,338 6.26 582,600


Latest News Headlines

View All
Create your free portfolio