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) 9,226

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.86%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.66%
Energy 8.16%
Financial 20.91%
Healthcare 5.57%
Services 12.44%
Technology 21.56%
Transportation 1.72%
Utilities 6.74%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 13,556 66 .49 164,550
VERIZON COMMUNICATIONS INC COM 13,352 219 1.67 292,100
PHILIP MORRIS INTL INC COM 12,710 -14,548 (53.37) 158,400
TJX COS INC NEW COM 12,192 -6,831 (35.91) 184,890
UNITED PARCEL SERVICE INC CL B 11,979 366 3.15 121,200
COCA COLA FEMSA S A B DE C V SPON ADR REP L 11,835 -163 (1.36) 145,590
ROYAL DUTCH SHELL PLC SPONS ADR A 11,768 -1,094 (8.51) 191,500
ANADARKO PETE CORP COM 11,629 1,897 19.49 142,250
PETROCHINA CO LTD SPONSORED ADR 11,346 825 7.84 104,505
COLGATE PALMOLIVE CO COM 11,164 -216 (1.9) 165,350
21VIANET GROUP INC SPONSORED ADR 10,996 902 8.94 664,400
HESS CORP COM 10,306 -533 (4.92) 152,700
MARATHON OIL CORP COM 9,975 8,214 466.47 375,000
RANGE RES CORP COM 9,936 New 214,750
CONOCOPHILLIPS COM 9,579 164 1.74 152,100
PIONEER NAT RES CO COM 9,431 New 62,650
SPDR SERIES TRUST BRCLY EM LOCL 9,034 9,034 New 320,000
PATTERSON UTI ENERGY INC COM 8,492 -160 (1.85) 494,900
WHITING PETE CORP NEW COM 8,138 -210 (2.52) 271,100
VALEANT PHARMACEUTICALS INTL I COM 7,999 7,999 New 50,000


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