CI Investments

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

  • Top 5 stock holdings are MSFT, DFS, INTC, BK, Jpmorgan Chase & Co. w exp 10/201. These five stock positions account for 24.18% of CI INVESTMENTS's total stock portfolio.
  • Reduced shares in these 1 stocks: Brookfield Infrastructure Part (-$532.69M).
  • As of Dec. 31, 2013, CI INVESTMENTS has $9.14B in assets under management (AUM). Assets under management dropped from a total value of $9.15B to $9.14B.
  • Independent of market fluctuations, CI INVESTMENTS was a net seller by $532.69M worth of stocks in the most recent quarter.

CI INVESTMENTS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.60 13660386 37.43 40.01
DFS Discover Financial Services 5.43 8868400 55.95 56.86
INTC Intel Corporation 5.06 17813121 25.96 27.04
BK Bank of New York Mellon Corporation 4.69 12276700 34.94 33.76
Jpmorgan Chase & Co. w exp 10/201 3.40 16038971 19.39 0.00
Abbvie 2.72 4699600 52.81 0.00
BAX Baxter International 2.66 3492520 69.55 72.81
TSM Taiwan Semiconductor Mfg 2.65 13895303 17.44 20.72
PG Procter & Gamble Company 2.16 2420153 81.41 81.76
GOOG Google 2.09 170704 1120.71 536.10
Citi 1.83 3216323 52.11 0.00
UPL Ultra Petroleum 1.79 7573400 21.65 29.38
Brookfield Ppty Corp Cad 1.79 8509749 19.25 0.00
SLB Schlumberger 1.75 1777041 90.11 99.91
Kraft Foods 1.64 2771749 53.92 0.00
GE General Electric Company 1.59 5180400 28.03 26.56
MRK Merck & Co 1.55 2827400 50.05 56.47
FTR Frontier Communications 1.53 30122900 4.65 5.89
AAPL Apple 1.51 245700 561.11 524.94
CVX Chevron Corporation 1.44 1055969 124.91 123.68
PEP Pepsi 1.29 1416797 82.94 85.55
TOT TOTAL S.A. 1.21 1805600 61.27 68.08
FCE.A Forest City Enterprises 1.21 5805950 19.10 0.00
PETM PetSmart 1.18 1479800 72.75 66.80
Brookfield Infrastructure Part 1.18 -83.00% 2740253 39.22 0.00
CVS CVS Caremark Corporation 1.17 1490571 71.57 73.74
AIV Apartment Investment and Management 1.11 3905400 25.91 29.63
Wts Wells Fargo & Co. 1.05 6040200 15.83 0.00
KO Coca-Cola Company 0.96 2125400 41.31 40.72
Wts/the Pnc Financial Services Grp wts 0.95 4881558 17.75 0.00
KLAC KLA-Tencor Corporation 0.90 1275499 64.46 66.11
TV Grupo Televisa, S.A. 0.88 2658084 30.26 33.06
HAL Halliburton Company 0.88 1584200 50.75 60.90
WX WuXi PharmaTech 0.88 2105172 38.38 35.18
DOW Dow Chemical Company 0.87 1788600 44.40 48.72
DHR Danaher Corporation 0.87 1029650 77.20 72.85
Spirit Realty reit 0.87 8051800 9.83 0.00
Nxp Semiconductors N V 0.84 1679600 45.93 0.00
EIX Edison International 0.79 1562330 46.30 56.38
ORCL Oracle Corporation 0.76 1826881 38.26 40.08
EOG EOG Resources 0.74 400400 167.84 102.45
STWD Starwood Property Trust 0.72 2380500 27.70 23.20
Pentair 0.71 840400 77.67 0.00
ROIC Retail Opportunity Investments 0.70 4334750 14.72 15.76
CCL Carnival Corporation 0.68 1539260 40.17 37.32
EBAY eBay 0.67 1122203 54.89 54.97
Eaton 0.66 786400 76.12 0.00
FCN FTI Consulting 0.62 1373123 41.14 33.38
PCP Precision Castparts 0.61 207150 269.30 257.18
OXY Occidental Petroleum Corporation 0.58 555250 95.10 96.60
IP International Paper Company 0.57 1059350 49.03 45.46
NOV National-Oilwell Var 0.55 634353 79.53 82.37
CSX CSX Corporation 0.54 1712700 28.77 28.15
URI United Rentals 0.53 616700 77.95 93.47
MR Mindray Medical International 0.53 1320674 36.36 32.01
DRH DiamondRock Hospitality Company 0.53 4191500 11.55 12.05
SRE Sempra Energy 0.51 519491 89.76 97.13
ADM Archer Daniels Midland Company 0.50 1058279 43.40 45.04
SWK Stanley Black & Decker 0.50 569950 80.69 81.92
Bank Of America Corporation warrant 0.49 6955093 6.47 0.00
WDC Western Digital 0.48 522000 83.90 91.05
OI Owens-Illinois 0.48 1219900 35.78 33.69
NRG NRG Energy 0.46 1456800 28.72 32.21
Nmi Hldgs Inc cl a 0.43 3072700 12.73 0.00
VLO Valero Energy Corporation 0.41 752300 50.40 56.00
Nextera Energy 0.41 441700 85.62 0.00
XOM Exxon Mobil Corporation 0.40 357667 101.20 100.42
BA Boeing Company 0.38 253350 136.49 127.92
PH Parker-Hannifin Corporation 0.37 261726 128.64 125.35
PM Philip Morris International 0.35 362600 87.13 83.15
CMS CMS Energy Corporation 0.33 1133700 26.77 29.78
TGT Target Corporation 0.33 471800 63.27 60.00
Starwood Ppty note 4.0% 1/15/ 0.33 27125000 1.11 0.00
IIVI II-VI 0.32 1687410 17.60 14.69
Credi 0.31 215750 132.73 0.00
MCK McKesson Corporation 0.30 168488 161.40 170.98
Starwood Property Trust note 0.30 25000000 1.10 0.00
Spdr Short-term High Yield mf 0.27 800000 30.86 0.00
JNJ Johnson & Johnson 0.26 260600 91.59 98.96
QCOM QUALCOMM 0.26 321054 74.25 81.32
Arcos Dorados Holdings 0.25 1921011 12.12 0.00
West 0.25 901350 25.71 0.00
NBL Noble Energy 0.24 316800 68.11 74.42
PTEN Patterson-UTI Energy 0.24 884200 25.32 32.99
HPP Hudson Pacific Properties 0.24 983900 21.87 22.91
RRC Range Resources 0.22 243350 84.31 92.91
CSCO Cisco Systems 0.22 904200 22.45 23.21
HAE Haemonetics Corporation 0.22 486936 42.13 33.21
AVAV AeroVironment 0.21 671610 29.13 36.28
BBBY Bed Bath & Beyond 0.20 230000 80.30 63.70
WLL Whiting Petroleum Corporation 0.20 293500 61.87 74.85
TKC Turkcell Iletisim Hizmetleri A.S. 0.19 1302200 13.35 14.04
CLR Continental Resources 0.19 153550 112.52 135.31
RDS.A Royal Dutch Shell 0.17 214200 71.27 0.00
TDG TransDigm Group Incorporated 0.17 96400 161.02 181.00
HON Honeywell International 0.16 155700 91.37 93.10
FCX Freeport-McMoRan Copper & Gold 0.16 393386 37.74 33.01
PPL PPL Corporation 0.16 485500 30.09 33.14
NWL Newell Rubbermaid 0.15 431800 32.41 29.89
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 105590 121.77 111.09
21vianet 0.14 547700 23.52 0.00
Mondelez Int 0.14 356200 35.30 0.00
DVN Devon Energy Corporation 0.13 189250 61.87 70.70
SNPS Synopsys 0.13 283846 40.57 37.52
ASTE Astec Industries 0.13 303340 38.63 42.81
UPS United Parcel Service 0.12 103000 105.08 98.00
CL Colgate-Palmolive Company 0.12 172950 65.21 66.94
CNX CONSOL Energy 0.12 279500 38.04 41.81
MCD McDonald's Corporation 0.11 106000 97.03 100.25
NKE NIKE 0.11 131838 78.64 74.03
TXN Texas Instruments Incorporated 0.11 225600 43.91 45.83
TJX TJX Companies 0.11 156790 63.73 58.70
CAG ConAgra Foods 0.11 299500 33.70 31.34
IWM iShares Russell 2000 Index 0.11 85000 115.31 112.92
PTR PetroChina Company 0.10 84905 109.73 113.18
PXD Pioneer Natural Resources 0.10 50150 184.07 203.31
TGI Triumph 0.10 120100 76.07 64.55
Edwards Group Ltd Sponsored 0.09 769750 10.18 0.00
APC Anadarko Petroleum Corporation 0.08 97450 79.32 98.96
NYB New York Community Ban 0.08 443000 16.85 0.00
Mosaic 0.08 164100 47.27 0.00
TSS Total System Services 0.07 189700 33.28 29.44
BTU Peabody Energy Corporation 0.07 313300 19.53 16.71
SCSC ScanSource 0.07 151580 42.43 39.74
CAM Cameron International Corporation 0.07 105850 59.53 63.58
HYG iShares iBoxx $ High Yid Corp Bond 0.07 65925 92.88 94.12
Marathon Petroleum 0.07 70000 91.73 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 130000 41.77 42.01
VAR Varian Medical Systems 0.06 74000 77.69 80.28
AP Ampco-Pittsburgh 0.06 277300 19.45 20.92
BCH Banco de Chile 0.06 58092 87.79 76.87
VMI Valmont Industries 0.06 35800 149.11 149.98
KRE SPDR KBW Regional Banking 0.06 136400 40.61 39.85
MDY SPDR S&P; MidCap 400 ETF 0.06 23700 244.22 245.74
SWN Southwestern Energy Company 0.05 113700 39.33 48.93
SAN Banco Santander-Chile 0.05 192607 23.57 9.82
Weatherford International Lt reg 0.05 269100 15.49 0.00
Forest City Enterprises conv 0.05 3784000 1.11 0.00
KB KB Financial 0.04 85156 40.51 35.63
MU Micron Technology 0.04 150000 21.76 23.91
Copa Holdings Sa-class A 0.04 25200 160.12 0.00
MLR Miller Industries 0.04 192564 18.63 20.02
XLY Consumer Discretionary SPDR 0.04 56500 66.83 63.77
Telephone And Data Systems 0.04 149100 25.78 0.00
* America Movil Sab De Cv spon adr l shs 0.03 112800 23.37 0.00
ATNI Atlantic Tele-Network 0.03 44600 56.57 62.00
VMW VMware 0.03 26300 89.70 103.17
Avago Technologies 0.03 43400 52.88 0.00
Facebook Inc cl a 0.03 44200 54.66 0.00
Lifelock 0.03 151000 16.41 0.00
Grana Y Montero S A A 0.03 147400 21.23 0.00
CTXS Citrix Systems 0.02 21800 63.26 56.00
FL Foot Locker 0.02 48508 41.44 45.24
HPQ Hewlett-Packard Company 0.02 80800 27.98 31.93
DLTR Dollar Tree 0.02 40000 56.42 51.09
OZM Och-Ziff Capital Management 0.02 107950 14.80 12.55
EPAY Bottomline Technologies 0.02 51500 36.16 32.43
CHECK POINT SOFTWARE Technolog Com Stk 0.02 34400 64.51 0.00
CIB Bancolombia S.A. 0.02 44000 49.02 56.99
FTNT Fortinet 0.02 89800 19.13 21.64
WSDT WisdomTree Investments 0.02 124822 17.71 0.00
Ensco Plc Shs Class A 0.02 25000 57.20 0.00
Chimerix 0.02 98000 15.11 0.00
Tableau Software Inc Cl A 0.02 20000 68.95 0.00
Retailmenot 0.02 70000 28.79 0.00
ATML Atmel Corporation 0.01 150500 7.83 7.96
CREE Cree 0.01 13400 62.54 56.54
SPNC Spectranetics Corporation 0.01 38700 25.01 24.23
Infoblox 0.01 35000 33.03 0.00
Rocket Fuel 0.01 21600 61.48 0.00
Zulily Inc cl a 0.01 20000 41.45 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 20000 26.55 0.00
JPM JPMorgan Chase & Co. 0.00 1970 58.38 55.22
SPY SPDR S&P; 500 ETF 0.00 1900 184.74 186.39
GOLD Randgold Resources 0.00 5500 62.73 78.70
LLNW Limelight Networks 0.00 202600 1.98 2.18
XHB SPDR S&P; Homebuilders 0.00 9000 33.33 31.43
FEZ SPDR EURO STOXX 50 ETF 0.00 10000 42.20 42.91
Kinder Morgan Inc/delaware Wts 0.00 19424 4.07 0.00
Blackberry 0.00 5300 7.36 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

View All Filings for CI INVESTMENTS