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
INTEL CORP COM 170,239 -190,036 (52.75) 5,152,521
BLACKSTONE GROUP L P COM UNIT LTD -175,498 Sold Out 0
BANK NEW YORK MELLON CORP COM 91,123 -134,057 (59.53) 2,531,200
PETSMART INC COM -121,062 Sold Out 0
TOTAL S A SPONSORED ADR 44,361 -99,944 (69.26) 861,217
SCHLUMBERGER LTD COM 72,292 -80,825 (52.79) 877,441
APARTMENT INVT & MGMT CO CL A 108,987 -72,539 (39.96) 2,734,250
VISTEON CORP COM NEW 79,547 -61,177 (43.47) 820,492
MICROSOFT CORP COM 120,900 -60,152 (33.22) 2,992,586
MERCK & CO INC NEW COM 104,954 -51,033 (32.72) 1,741,100
OWENS ILL INC COM NEW 13,774 -50,203 (78.47) 589,900
HALLIBURTON CO COM 5,997 -43,131 (87.79) 149,950
VALERO ENERGY CORP NEW COM 7,227 -28,878 (79.98) 136,667
HOME DEPOT INC COM 89,258 -26,972 (23.21) 854,800
RETAIL OPPORTUNITY INVTS CORP COM 54,204 -20,132 (27.08) 3,067,550
ORACLE CORP COM -20,015 Sold Out 0
FREEPORT-MCMORAN INC CL B 14,747 -16,655 (53.04) 877,286
CONTINENTAL RESOURCES INC COM 3,823 -15,377 (80.09) 84,200
PHILIP MORRIS INTL INC COM 12,710 -14,548 (53.37) 158,400
NXP SEMICONDUCTORS N V COM 194,986 -13,369 (6.42) 2,457,600


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