CI INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 19
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,721

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.62%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.56%
Energy 8.37%
Financial 22.21%
Healthcare 5.58%
Services 11.84%
Technology 20.83%
Transportation 1.67%
Utilities 6.34%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 58,804 42,113 252.30 581,300
STANLEY BLACK & DECKER INC COM 58,077 -3,954 (6.37) 599,350
DOW CHEM CO COM 56,993 -3,681 (6.07) 1,243,300
LAUDER ESTEE COS INC CL A 53,589 16,394 44.08 702,800
RETAIL OPPORTUNITY INVTS CORP COM 51,197 -19,015 (27.08) 3,067,550
BED BATH & BEYOND INC COM 50,558 -6,215 (10.95) 687,400
KATE SPADE & CO COM 46,482 46,482 New 1,559,800
TOTAL S A SPONSORED ADR 45,929 -103,475 (69.26) 861,217
OCCIDENTAL PETE CORP DEL COM 40,128 -2,128 (5.04) 492,250
OAKTREE CAP GROUP LLC UNIT CL A 37,819 3,890 11.47 730,100
YAHOO INC COM 37,778 32,690 642.50 742,500
TRANSDIGM GROUP INC COM 37,720 -3,402 (8.27) 190,700
NRG ENERGY INC COM NEW 36,250 270 .75 1,341,600
UNION PAC CORP COM 33,871 -687 (1.99) 285,900
QUALCOMM INC COM 32,732 -1,961 (5.65) 445,754
DELPHI AUTOMOTIVE PLC SHS 32,175 -2,749 (7.87) 437,700
BAXTER INTL INC COM 32,081 -3,374 (9.52) 430,731
ROCKWELL COLLINS INC COM 32,080 -2,872 (8.22) 377,500
BANCO DE CHILE SPONSORED ADR 31,804 -1,733 (5.17) 465,721
CREDICORP LTD COM 31,540 -716 (2.22) 198,250


Latest News Headlines

View All
Create your free portfolio