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) 8,013

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.32%
Conglomerates 0.66%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.5%
Energy 5.96%
Financial 24.27%
Healthcare 8.3%
Services 14.95%
Technology 15.45%
Transportation 1.06%
Utilities 4.61%

203 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 7,608 -3,043 (28.57) 125,000
E M C CORP MASS COM 6,968 691 11.02 290,200
ICICI BK LTD ADR 6,534 6,534 New 767,800
HESS CORP COM 6,146 183 3.06 107,700
ALEXION PHARMACEUTICALS INC COM 5,484 5,484 New 32,100
AVAGO TECHNOLOGIES LTD SHS 5,181 New 43,400
CONTINENTAL RESOURCES INC COM 5,147 15 .29 171,900
AIR LEASE CORP CL A 5,016 5,016 New 162,000
MARATHON PETE CORP COM 4,542 9 .20 98,600
ISHARES TR MSCI EMG MKT ETF 4,229 New 130,000
CHINA BIOLOGIC PRODS INC COM 4,005 954 31.29 42,800
NABORS INDUSTRIES LTD SHS 3,924 -43,820 (91.78) 358,700
SCHLUMBERGER LTD COM 3,895 15 .39 51,650
WEIBO CORP SPONSORED ADR 3,631 3,631 New 294,500
ESTERLINE TECHNOLOGIES CORP COM 3,622 -14,722 (80.25) 45,000
BROADCOM CORP CL A 3,551 New 71,200
ALTERA CORP COM 3,419 New 70,900
FITBIT INC CL A 3,289 3,289 New 100,000
SHOPIFY INC CL A 3,192 3,192 New 120,000
XYLEM INC COM 3,068 -356 (10.4) 98,563


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