CI INVESTMENTS INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+635,139
(6.7%)
New positions
28
Sold out positions
40
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 264,666 | 140.8% |
| C | 261,281 | 147.1% |
| ALPHABET INC CL C | 190,130 | NEW |
| JPM | 150,082 | 128275.2% |
| KMI | 150,023 | 330.5% |
| VC | 140,810 | NEW |
| BX | 93,993 | 148.8% |
| ALSN | 85,836 | NEW |
| PNR | 79,808 | NEW |
| DOV | 76,807 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BROOKFIELD PPTYS CORP | -148,799 | -100.0% |
| Alphabet Inc. Class C | -142,014 | -52.7% |
| ABBV | -120,346 | -55.3% |
| TV | -106,875 | -100.0% |
| ORCL | -84,356 | -81.3% |
| Pentair Inc | -82,339 | -100.0% |
| MINDRAY MEDICAL INTL LTD | -71,298 | -100.0% |
| CCL | -66,237 | -100.0% |
| DHR | -66,169 | -83.7% |
| BK | -65,422 | -21.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|