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) 9,721

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.62%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.56%
Energy 8.37%
Financial 22.21%
Healthcare 5.58%
Services 11.84%
Technology 20.83%
Transportation 1.67%
Utilities 6.34%

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 187,397 -209,189 (52.75) 5,152,521
BLACKSTONE GROUP L P COM UNIT LTD -161,398 Sold Out 0
BANK NEW YORK MELLON CORP COM 103,400 -152,117 (59.53) 2,531,200
PETSMART INC COM -120,477 Sold Out 0
TOTAL S A SPONSORED ADR 45,929 -103,475 (69.26) 861,217
SCHLUMBERGER LTD COM 76,794 -85,857 (52.79) 877,441
MICROSOFT CORP COM 142,627 -70,961 (33.22) 2,992,586
APARTMENT INVT & MGMT CO CL A 102,562 -68,263 (39.96) 2,734,250
VISTEON CORP COM NEW 87,005 -66,912 (43.47) 820,492
OWENS ILL INC COM NEW 15,933 -58,072 (78.47) 589,900
MERCK & CO INC NEW COM 103,735 -50,440 (32.72) 1,741,100
HALLIBURTON CO COM 6,071 -43,670 (87.79) 149,950
VALERO ENERGY CORP NEW COM 6,680 -26,693 (79.98) 136,667
HOME DEPOT INC COM 87,130 -26,329 (23.21) 854,800
FREEPORT-MCMORAN INC CL B 20,528 -23,185 (53.04) 877,286
ORACLE CORP COM -21,979 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP COM 51,197 -19,015 (27.08) 3,067,550
PHILIP MORRIS INTL INC COM 13,155 -15,057 (53.37) 158,400
CONTINENTAL RESOURCES INC COM 3,253 -13,084 (80.09) 84,200
NXP SEMICONDUCTORS N V COM 187,982 -12,889 (6.42) 2,457,600


Latest News Headlines

View All
Create your free portfolio