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
OAKTREE CAP GROUP LLC UNIT CL A 46,542 7,263 18.49 865,100
UNITED RENTALS INC COM 44,706 -17,356 (27.97) 480,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 44,706 -20,272 (31.2) 1,822,503
LAUDER ESTEE COS INC CL A 44,691 -13,409 (23.08) 540,600
TRANSDIGM GROUP INC COM 39,642 -1,713 (4.14) 182,800
TOTAL S A SPONSORED ADR 38,067 -8,120 (17.58) 709,817
BANCO DE CHILE SPONSORED ADR 34,711 2,055 6.29 495,021
UNION PAC CORP COM 33,192 -1,191 (3.46) 276,000
DELPHI AUTOMOTIVE PLC SHS 32,916 -1,593 (4.62) 417,500
OCCIDENTAL PETE CORP DEL COM 32,893 -5,444 (14.2) 422,350
ROCKWELL COLLINS INC COM 32,211 -1,416 (4.21) 361,600
KEYSIGHT TECHNOLOGIES INC COM 31,509 -1,430 (4.34) 839,350
ALLERGAN INC COM 31,420 31,420 New 135,000
NRG ENERGY INC COM NEW 30,790 -1,381 (4.29) 1,284,000
QUALCOMM INC COM 29,719 -2,603 (8.05) 409,854
NEXTERA ENERGY INC COM 29,248 6,673 29.56 282,700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 28,996 10,163 53.97 2,201,700
BAKER HUGHES INC COM 28,667 -48,795 (62.99) 458,600
BAXTER INTL INC COM 28,533 -1,252 (4.2) 412,631
MONDELEZ INTL INC CL A 28,440 13,407 89.19 770,000


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