CI Investments

Latest statistics and disclosures from CI INVESTMENTS's latest quarterly 13F-HR filing:

CI INVESTMENTS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 8.79 -6.00% 13301505 51.75 0.00
Alphabet Inc Class C cs 3.58 NEW 368804 758.88 0.00
AAPL Apple 3.39 -32.00% 2520133 105.26 123.28
Vareit, Inc reits 2.89 28560013 7.92 0.00
DFS Discover Financial Services 2.70 -24.00% 3941182 53.62 58.01
FCE.A Forest City Enterprises 2.66 -2.00% 9480492 21.93 0.00
PG Procter & Gamble Company 2.33 -14.00% 2297653 79.41 81.31
BMY Bristol Myers Squibb 2.12 2409600 68.79 66.08
Jpmorgan Chase & Co. w exp 10/201 2.08 6864697 23.69 0.00
DLTR Dollar Tree 2.02 +15.00% 2043800 77.22 80.00
HON Honeywell International 1.99 1504712 103.57 100.92
T AT&T; 1.87 -6.00% 4255400 34.41 32.70
Nxp Semiconductors N V 1.83 1699725 84.25 0.00
Pattern Energy 1.83 +3.00% 6833976 20.91 0.00
CLNY Colony Financial 1.82 +2.00% 7309438 19.48 24.85
GE General Electric Company 1.76 -19.00% 4433880 31.15 25.35
NWL Newell Rubbermaid 1.62 -3.00% 2871500 44.08 37.57
TMO Thermo Fisher Scientific 1.60 -16.00% 883900 141.85 127.98
KO Coca-Cola Company 1.56 -6.00% 2850100 42.96 40.22
WY Weyerhaeuser Company 1.56 NEW 4068315 29.98 33.37
FTR Frontier Communications 1.42 -5.00% 23839555 4.67 7.40
Wts Wells Fargo & Co. 1.36 5207431 20.49 0.00
Mondelez Int 1.36 -3.00% 2365700 44.84 0.00
MCK McKesson Corporation 1.30 +44.00% 517600 197.23 221.98
Brookfield Ppty Partners L P unit ltd partn 1.30 4369414 23.24 0.00
JNJ Johnson & Johnson 1.26 957638 102.72 98.55
GLD SPDR Gold Trust 1.22 +57.00% 944579 101.46 110.56
MRK Merck & Co 1.13 -2.00% 1674800 52.82 56.20
PEP Pepsi 1.12 -3.00% 877247 99.92 93.96
UNH UnitedHealth 1.09 +55.00% 727400 117.64 113.33
Allergan 1.05 261900 312.50 0.00
CVS CVS Caremark Corporation 1.04 +19.00% 832071 97.77 101.90
DVN Devon Energy Corporation 1.03 +175.00% 2519450 32.00 57.71
PCH Potlatch Corporation 1.01 2601629 30.24 38.28
HD Home Depot 1.00 +2.00% 593400 132.25 113.11
MSFT Microsoft Corporation 0.94 +9.00% 1332418 55.48 42.00
EOG EOG Resources 0.90 -3.00% 995300 70.79 86.44
CSCO Cisco Systems 0.87 2496500 27.15 28.51
TSM Taiwan Semiconductor Mfg 0.80 +15.00% 2738503 22.75 23.50
Wts/the Pnc Financial Services Grp wts 0.80 2183023 28.71 0.00
Rouse Pptys 0.79 4271690 14.56 0.00
VZ Verizon Communications 0.78 1318300 46.22 48.01
WDC Western Digital 0.70 -2.00% 908100 60.05 97.30
Synchrony Financial 0.70 NEW 1799104 30.41 0.00
Hilton Worlwide Hldgs 0.69 2511700 21.40 0.00
Medtronic 0.69 +225.00% 701100 76.92 0.00
Alibaba Group Holding Ltd Spon 0.65 +21.00% 627400 81.27 0.00
COF Capital One Financial 0.64 NEW 690600 72.18 77.96
Invesco Ltd shs 0.64 -21.00% 1490000 33.48 0.00
TEVA Teva Pharmaceutical Industries 0.63 NEW 756789 65.64 57.77
CVX Chevron Corporation 0.63 544669 89.96 102.86
Abbvie 0.62 +13.00% 823232 59.24 0.00
EMN Eastman Chemical Company 0.56 652600 67.51 71.40
Tyco International 0.54 -2.00% 1313900 31.89 0.00
Ing Groep N V dbcv 6.500%12/2 0.53 42500000 0.98 0.00
COST Costco Wholesale Corporation 0.52 -8.00% 254100 161.50 148.30
Kate Spade & Co 0.51 +12.00% 2238800 17.77 0.00
SEE Sealed Air 0.49 868700 44.60 45.48
Starwood Ppty note 4.0% 1/15/ 0.49 36625000 1.04 0.00
ROIC Retail Opportunity Investments 0.47 -4.00% 2065174 17.90 17.05
PFE Pfizer 0.42 1008500 32.28 33.78
Nextera Energy 0.41 +6.00% 306300 103.89 0.00
Lazard Ltd-cl A shs a 0.41 +110.00% 718668 45.01 0.00
EIX Edison International 0.41 +32.00% 544340 59.21 61.82
Allison Transmission Hldngs I 0.41 1248511 25.89 0.00
UPL Ultra Petroleum 0.40 +28.00% 12673233 2.50 14.85
SRE Sempra Energy 0.40 -44.00% 330400 94.01 106.08
BHI Baker Hughes Incorporated 0.39 654400 46.15 59.73
D Dominion Resources 0.38 -40.00% 439300 67.64 69.17
EL Estee Lauder Companies 0.38 336500 88.06 80.58
Duke Energy 0.38 NEW 415400 71.39 0.00
OXY Occidental Petroleum Corporation 0.37 +8.00% 433150 67.61 74.23
BCH Banco de Chile 0.37 -9.00% 482101 59.41 67.19
Frontier Communications Corp pfd conv ser-a 0.37 320300 91.58 0.00
TOT TOTAL S.A. 0.34 -6.00% 590717 44.95 48.03
DTE DTE Energy Company 0.34 NEW 331700 80.19 78.53
Starwood Property Trust note 0.33 25000000 1.02 0.00
Credi 0.32 +7.00% 259120 97.32 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.32 25000000 1.00 0.00
Ing Groep N V dbcv 6.000%12/2 0.30 23500000 1.00 0.00
Delphi Automotive Plc shs 0.27 -29.00% 247200 85.73 0.00
Nmi Hldgs Inc cl a 0.25 2901076 6.77 0.00
PX Praxair 0.24 184000 102.40 124.53
BIIB Biogen Idec 0.24 61500 306.36 415.20
Eaton 0.24 -50.00% 359613 52.04 0.00
XOM Exxon Mobil Corporation 0.23 226246 77.95 84.57
NBL Noble Energy 0.23 +8.00% 543600 32.93 44.22
FLS Flowserve Corporation 0.23 -65.00% 427850 42.08 57.90
CI CIGNA Corporation 0.22 +17.00% 120200 146.33 120.83
BIDU Baidu 0.20 NEW 82407 189.04 207.29
CXO Concho Resources 0.20 +9.00% 172800 92.86 107.77
Oaktree Cap 0.20 -49.00% 329931 47.72 0.00
Baxalta Incorporated 0.20 +4.00% 394631 39.03 0.00
Hp 0.20 NEW 1353800 11.84 0.00
TJX TJX Companies 0.19 +2.00% 206390 70.91 67.66
Burlington Stores 0.19 +68.00% 340800 42.90 0.00
UPS United Parcel Service 0.18 145900 96.23 99.32
RTN Raytheon Company 0.18 +3.00% 112400 124.53 106.21
AWK American Water Works 0.18 -32.00% 239676 59.75 52.46
WMT Wal-Mart Stores 0.17 NEW 217200 61.30 81.06
DOW Dow Chemical Company 0.17 -5.00% 258750 51.48 47.09
APC Anadarko Petroleum Corporation 0.17 +4.00% 276250 48.58 79.89
DHR Danaher Corporation 0.17 +14.00% 145450 92.88 84.59
HSY Hershey Company 0.17 -50.00% 153400 89.27 98.43
Kraft Heinz 0.17 NEW 178000 72.76 0.00
PCG PG&E; Corporation 0.16 NEW 231400 53.19 51.38
PXD Pioneer Natural Resources 0.15 93550 125.38 153.87
BK Bank of New York Mellon Corporation 0.14 -72.00% 272500 41.22 39.44
RDS.A Royal Dutch Shell 0.14 -9.00% 232801 45.79 0.00
CSX CSX Corporation 0.13 400000 25.95 33.62
CL Colgate-Palmolive Company 0.13 153250 66.62 68.17
PTEN Patterson-UTI Energy 0.13 690000 15.08 17.00
Air Lease 0.13 +12.00% 296600 33.48 0.00
EMC EMC Corporation 0.11 +11.00% 325800 25.68 26.24
CBPO China Biologic Products 0.10 +22.00% 55600 142.46 81.57
MRO Marathon Oil Corporation 0.09 +6.00% 564100 12.59 26.02
Ishares Inc msci india index 0.09 -45.00% 253900 27.54 0.00
Washington Prime 0.09 +16.00% 357500 19.50 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.08 -58.00% 746400 8.49 11.95
BBBY Bed Bath & Beyond 0.08 125000 48.25 74.05
HAL Halliburton Company 0.08 190250 34.04 41.30
Avangrid 0.08 NEW 153100 38.40 0.00
RRC Range Resources 0.07 219350 24.61 47.15
FCX Freeport-McMoRan Copper & Gold 0.07 -5.00% 786886 6.77 18.56
GHL Greenhill & Co 0.07 NEW 194900 28.61 39.56
HRS Harris Corporation 0.06 NEW 55700 86.89 72.70
V Visa 0.06 +50.00% 56400 77.55 266.74
Davidstea 0.06 +11.00% 390000 12.39 0.00
CLR Continental Resources 0.05 -11.00% 154800 22.98 43.64
NOC Northrop Grumman Corporation 0.05 +14.00% 21000 188.81 158.85
SLB Schlumberger 0.05 52350 69.74 81.67
Facebook Inc cl a 0.05 +109.00% 36300 104.66 0.00
Paypal Holdings 0.05 +100.00% 101200 36.20 0.00
MA MasterCard Incorporated 0.04 +50.00% 31800 97.36 87.52
NVDA NVIDIA Corporation 0.04 NEW 90400 32.96 22.93
RHT Red Hat 0.04 +18.00% 38700 82.82 65.33
ATVI Activision Blizzard 0.04 NEW 71900 38.71 22.67
Shopify Inc cl a 0.04 118700 25.80 0.00
COG Cabot Oil & Gas Corporation 0.03 112600 17.69 27.30
EBAY eBay 0.03 +50.00% 75900 27.48 59.78
HES Hess 0.03 +10.00% 43500 48.48 69.52
AMD Advanced Micro Devices 0.03 NEW 835500 2.87 2.92
HYG iShares iBoxx $ High Yid Corp Bond 0.03 NEW 31600 80.57 90.34
CTXS Citrix Systems 0.02 -7.00% 23250 75.66 59.63
TDC Teradata Corporation 0.02 NEW 48900 26.42 42.00
ERTS Electronic Arts 0.02 NEW 24900 68.71 0.00
QCOM QUALCOMM 0.02 NEW 33500 49.97 71.27
NMR Nomura Holdings 0.02 -17.00% 305053 5.55 5.82
GOLD Randgold Resources 0.02 22200 61.94 66.67
Xylem 0.02 41757 36.50 0.00
Stratasys 0.02 53100 23.48 0.00
Masonite International 0.02 -44.00% 20084 61.24 0.00
Twitter 0.02 60800 23.14 0.00
Hortonworks 0.02 75600 21.90 0.00
Hewlett Packard Enterprise 0.02 NEW 80800 15.20 0.00
TWX Time Warner 0.01 +44.00% 8100 64.69 83.25
MON Monsanto Company 0.01 -62.00% 9000 98.56 117.22
BA Boeing Company 0.01 3830 144.65 152.38
GT Goodyear Tire & Rubber Company 0.01 NEW 12000 32.67 25.04
COP ConocoPhillips 0.01 12400 46.69 61.42
ORCL Oracle Corporation 0.01 -94.00% 18800 36.54 41.62
SWN Southwestern Energy Company 0.01 146600 7.11 21.94
MU Micron Technology 0.01 75000 14.16 27.78
Now 0.01 50000 15.82 0.00
Materalise Nv 0.01 150000 7.06 0.00
Atlassian Corp Plc cl a 0.01 NEW 25000 30.08 0.00
JPM JPMorgan Chase & Co. 0.00 3 0.00 60.16
AMG Affiliated Managers 0.00 -90.00% 1000 160.00 209.73
PPS Post Properties 0.00 NEW 300 60.00 55.21
FRT Federal Realty Inv. Trust 0.00 +285.00% 135 148.15 138.45
Nabors Industries Ltd shs 0.00 500 8.00 0.00
MAC Macerich Company 0.00 +312.00% 264 79.55 92.24
CPT Camden Property Trust 0.00 NEW 200 75.00 74.92
Royal Bk Scotland Group Plc adr pref shs r 0.00 4800 25.00 0.00
FPO First Potomac Realty Trust 0.00 NEW 1500 11.33 11.30
Kinder Morgan Inc/delaware Wts 0.00 19424 0.05 0.00
Norwegian Cruise Line Hldgs shs 0.00 -99.00% 4948 58.61 0.00
Intrawest Resorts Holdings 0.00 NEW 3700 7.84 0.00
Square Inc cl a 0.00 NEW 5000 13.00 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

View All Filings for CI INVESTMENTS