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) 8,706

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.68%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.62%
Energy 7.29%
Financial 21.38%
Healthcare 4.78%
Services 11.85%
Technology 20.96%
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
OAKTREE CAP GROUP LLC UNIT CL A 44,855 7,000 18.49 865,100
LAUDER ESTEE COS INC CL A 44,524 -13,359 (23.08) 540,600
UNITED RENTALS INC COM 43,760 -16,988 (27.97) 480,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 42,282 -19,172 (31.2) 1,822,503
TRANSDIGM GROUP INC COM 39,335 -1,700 (4.14) 182,800
TOTAL S A SPONSORED ADR 36,009 -7,681 (17.58) 709,817
ROCKWELL COLLINS INC COM 34,186 -1,503 (4.21) 361,600
BANCO DE CHILE SPONSORED ADR 32,993 1,953 6.29 495,021
DELPHI AUTOMOTIVE PLC SHS 32,102 -1,553 (4.62) 417,500
NRG ENERGY INC COM NEW 31,663 -1,420 (4.29) 1,284,000
OCCIDENTAL PETE CORP DEL COM 31,140 -5,154 (14.2) 422,350
KEYSIGHT TECHNOLOGIES INC COM 30,821 -1,399 (4.34) 839,350
UNION PAC CORP COM 29,855 -1,071 (3.46) 276,000
NEXTERA ENERGY INC COM 29,039 6,625 29.56 282,700
BAKER HUGHES INC COM 28,818 -49,053 (62.99) 458,600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 28,336 9,932 53.97 2,201,700
BAXTER INTL INC COM 28,067 -1,231 (4.2) 412,631
QUALCOMM INC COM 27,524 -2,411 (8.05) 409,854
MONDELEZ INTL INC CL A 27,012 12,734 89.19 770,000
HERSHEY CO COM 26,000 26,000 New 257,400


Create your free portfolio