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) 8,917

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.4%
Energy 7.4%
Financial 21.61%
Healthcare 4.9%
Services 11.69%
Technology 21.01%
Transportation 2.11%
Utilities 4.97%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 71,481 -22,581 (24.01) 1,115,849
AGILENT TECHNOLOGIES INC COM 70,866 -3,208 (4.33) 1,678,900
EDISON INTL COM 69,553 -2,133 (2.98) 1,082,540
SEMPRA ENERGY COM 69,106 -2,705 (3.77) 638,691
HOME DEPOT INC COM 67,416 -30,673 (31.27) 587,500
SEALED AIR CORP NEW COM 67,273 67,273 New 1,427,400
DOMINION RES INC VA NEW COM 65,624 -1,348 (2.01) 910,300
BANK NEW YORK MELLON CORP COM 60,283 -38,788 (39.15) 1,540,200
INTL PAPER CO COM 59,403 -2,651 (4.27) 1,053,050
DOW CHEM CO COM 59,305 -1,915 (3.13) 1,204,400
COSTCO WHSL CORP NEW COM 58,872 -15,490 (20.83) 400,600
DEVON ENERGY CORP NEW COM 58,002 -1,490 (2.51) 941,750
WESTERN DIGITAL CORP COM 56,806 -3,477 (5.77) 531,000
CHEVRON CORP NEW COM 55,182 -6,550 (10.61) 517,269
AMERICAN RLTY CAP PPTYS INC COM 52,956 52,956 New 5,398,200
POTLATCH CORP NEW COM 52,612 -3,398 (6.07) 1,317,600
BED BATH & BEYOND INC COM 51,545 224 .44 690,400
KATE SPADE & CO COM 51,048 -2,687 (5) 1,481,800
COLONY FINL INC COM 49,821 49,821 New 1,976,225
RETAIL OPPORTUNITY INVTS CORP COM 47,996 -3,385 (6.59) 2,865,450


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