CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,080

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.11%
Energy 6.19%
Financial 28.26%
Healthcare 6.59%
Services 12.11%
Technology 15.49%
Transportation 1.32%
Utilities 4.7%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 92,934 -129,464 (58.21) 3,560,700
INTEL CORP COM -119,834 Sold Out 0
MICROSOFT CORP COM 34,231 -95,645 (73.64) 754,986
SPIRIT RLTY CAP INC NEW COM 5,015 -86,174 (94.5) 500,000
VISTEON CORP COM NEW -80,080 Sold Out 0
KRAFT HEINZ CO COM 11,215 -76,178 (87.17) 143,200
ABBVIE INC COM 46,727 -72,512 (60.81) 656,000
NXP SEMICONDUCTORS N V COM 140,029 -71,667 (33.85) 1,538,100
APPLE INC COM 600,441 -68,237 (10.21) 4,866,600
AGILENT TECHNOLOGIES INC COM -67,912 Sold Out 0
UNITED PARCEL SERVICE INC CL B 9,105 -67,450 (88.11) 91,100
EATON CORP PLC SHS 53,275 -37,712 (41.45) 866,400
BED BATH & BEYOND INC COM 11,428 -33,656 (74.65) 175,000
KLA-TENCOR CORP COM 27,362 -31,604 (53.6) 527,000
NRG ENERGY INC COM NEW -28,453 Sold Out 0
DISCOVER FINL SVCS COM 337,755 -26,803 (7.35) 6,128,750
QUALCOMM INC COM -25,862 Sold Out 0
PENTAIR PLC SHS -24,262 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 429,140 -22,822 (5.05) 16,639,771
CVS HEALTH CORP COM 76,716 -17,985 (18.99) 687,171


Create your free portfolio