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) 8,897

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.58%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.48%
Energy 7.82%
Financial 21.81%
Healthcare 4.77%
Services 11.02%
Technology 21.03%
Transportation 2.06%
Utilities 4.98%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 24,513 -1,167 (4.55) 226,800
HERSHEY CO COM 24,167 24,167 New 257,400
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 23,712 8,311 53.97 2,201,700
CISCO SYS INC COM 21,803 -4,270 (16.38) 754,700
PFIZER INC COM 20,670 471 2.33 605,800
YAHOO INC COM 20,299 -10,366 (33.81) 491,500
FREEPORT-MCMORAN INC CL B 19,948 -537 (2.62) 854,286
JOHNSON & JOHNSON COM 19,731 318 1.64 198,300
CREDICORP LTD COM 18,781 -12,003 (38.99) 120,950
EXXON MOBIL CORP COM 17,788 -2,871 (13.9) 200,746
CSX CORP COM 16,820 -11,632 (40.88) 475,000
SPDR GOLD TRUST GOLD SHS 15,847 New 138,500
OWENS ILL INC COM NEW 15,445 981 6.78 629,900
PATTERSON UTI ENERGY INC COM 15,403 4,740 44.45 714,900
ANADARKO PETE CORP COM 15,073 2,367 18.63 168,750
VERIZON COMMUNICATIONS INC COM 14,731 100 .69 294,100
21VIANET GROUP INC SPONSORED ADR 14,572 1,018 7.51 714,300
NOBLE ENERGY INC COM 14,320 -4,157 (22.5) 287,600
ACTAVIS PLC SHS 14,208 14,208 New 49,721
PETROCHINA CO LTD SPONSORED ADR 14,202 832 6.22 111,005


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