CI INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 202
New Positions 27
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 27
Total Mkt Value (in $ millions) 7,746

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.08%
Conglomerates 0.65%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.93%
Energy 6.24%
Financial 21.95%
Healthcare 10.94%
Services 16.07%
Technology 14.88%
Transportation 0.82%
Utilities 3.01%

202 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 13,613 -731 (5.1) 258,750
PG&E CORP COM 13,467 13,467 New 231,400
ROYAL DUTCH SHELL PLC SPONS ADR A 12,313 -1,243 (9.17) 232,801
FREEPORT-MCMORAN INC CL B 11,016 -620 (5.33) 786,886
BANK NEW YORK MELLON CORP COM 10,965 -29,130 (72.65) 272,500
CSX CORP COM 10,908 New 400,000
COLGATE PALMOLIVE CO COM 10,868 -170 (1.54) 153,250
RANGE RES CORP COM 9,676 New 219,350
AIR LEASE CORP CL A 9,040 969 12.01 296,600
WEIBO CORP SPONSORED ADR 8,748 1,224 16.26 357,500
E M C CORP MASS COM 8,507 864 11.31 325,800
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 8,061 -11,313 (58.39) 746,400
MARATHON OIL CORP COM 7,948 462 6.17 564,100
HALLIBURTON CO COM 7,859 New 190,250
CHINA BIOLOGIC PRODS INC COM 6,505 1,205 22.74 55,600
AVANGRID INC COM 6,139 6,139 New 153,100
BED BATH & BEYOND INC COM 5,903 New 125,000
CONTINENTAL RESOURCES INC COM 5,768 -727 (11.19) 154,800
HARRIS CORP DEL COM 4,457 4,457 New 55,700
DAVIDSTEA INC COM 4,372 463 11.84 390,000


Create your free portfolio