CI INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 106
Decreased Positions 72
Positions with Activity 178
Sold Out Positions 25
Total Mkt Value (in $ millions) 8,340

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.42%
Energy 5.89%
Financial 24.41%
Healthcare 8.34%
Services 14.89%
Technology 15.54%
Transportation 1.04%
Utilities 4.64%

203 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 66,434 1,560 2.41 2,653,100
VERIZON COMMUNICATIONS INC COM 63,240 4,533 7.72 1,372,700
SPDR GOLD TRUST GOLD SHS 62,473 -617,598 (90.81) 574,725
SEMPRA ENERGY COM 57,685 1,246 2.21 592,491
PNC FINL SVCS GROUP INC WT EXP 123118 56,672 -80,483 (58.68) 2,205,123
ULTRA PETROLEUM CORP COM 56,259 -26,199 (31.77) 6,729,600
DOW CHEM CO COM 55,889 2,543 4.77 1,270,200
DOMINION RES INC VA NEW COM 54,672 -10,633 (16.28) 769,700
TYCO INTL PLC SHS 54,337 41,513 323.72 1,493,600
ABBVIE INC COM 52,858 10,887 25.94 826,167
EDISON INTL COM 52,050 -13,336 (20.4) 872,740
INVESCO LTD SHS 51,953 42,584 454.53 1,501,100
PRECISION CASTPARTS CORP COM 50,826 50,826 New 221,000
OAKTREE CAP GROUP LLC UNIT CL A 49,749 -1,765 (3.43) 917,542
EASTMAN CHEM CO COM 49,654 49,654 New 682,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 47,908 47,908 New 829,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 45,508 5,514 13.79 2,275,403
CHEVRON CORP NEW COM 45,465 3,748 8.99 565,269
BANK NEW YORK MELLON CORP COM 42,150 -3,770 (8.21) 1,036,400
TRANSDIGM GROUP INC COM 41,594 924 2.27 175,500


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