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
BIOGEN INC COM 26,907 13,362 98.66 88,600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 26,404 3,487 15.22 2,699,800
LAUDER ESTEE COS INC CL A 25,302 -12,711 (33.44) 314,900
DELPHI AUTOMOTIVE PLC SHS 24,293 -414 (1.68) 322,400
CREDICORP LTD COM 23,404 13,609 138.95 209,020
JOHNSON & JOHNSON COM 22,051 2,855 14.87 231,700
AMERICAN WTR WKS CO INC NEW COM 21,872 -1,982 (8.31) 412,604
BIOMARIN PHARMACEUTICAL INC COM 21,309 1,745 8.92 160,000
PRAXAIR INC COM 20,443 20,443 New 192,510
FLOWSERVE CORP COM 19,951 19,951 New 443,950
UNION PAC CORP COM 18,134 -6,604 (26.7) 208,700
ANADARKO PETE CORP COM 18,086 681 3.91 254,950
POTASH CORP SASK INC COM 17,817 17,817 New 686,600
21VIANET GROUP INC SPONSORED ADR 17,637 4,140 30.68 977,100
NOBLE ENERGY INC COM 16,654 1,481 9.76 482,300
EXXON MOBIL CORP COM 16,594 1,561 10.39 221,046
CONCHO RES INC COM 16,509 624 3.93 156,000
MEDTRONIC PLC SHS 15,440 3,568 30.05 209,900
UNITED RENTALS INC COM 15,357 -6,733 (30.48) 229,000
CIGNA CORPORATION COM 15,097 579 3.99 109,500


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