CI Investments

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

CI INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.76 +12.00% 5478900 100.75 118.62
Citi 5.03 9312103 51.82 0.00
DFS Discover Financial Services 4.73 -2.00% 7048600 64.39 65.16
Jpmorgan Chase & Co. w exp 10/201 3.67 17476571 20.11 0.00
GE General Electric Company 2.93 +26.00% 10979900 25.62 26.97
UPL Ultra Petroleum 2.27 +30.00% 9341900 23.26 22.37
Kinder Morgan 2.17 5422700 38.34 0.00
Google Inc Class C 2.00 331500 577.36 0.00
Abbvie 1.91 +84.00% 3174000 57.76 0.00
INTC Intel Corporation 1.87 -52.00% 5152521 34.82 36.31
PG Procter & Gamble Company 1.75 2000953 83.74 88.37
Nxp Semiconductors N V 1.75 -6.00% 2457600 68.43 0.00
JPM JPMorgan Chase & Co. 1.65 2622470 60.24 60.45
T AT&T; 1.57 4263600 35.24 34.31
Spirit Realty reit 1.47 12845300 10.97 0.00
MSFT Microsoft Corporation 1.45 -33.00% 2992586 46.36 47.87
FTR Frontier Communications 1.44 +4.00% 21266655 6.51 6.97
GOOG Google 1.43 +7.00% 232900 588.41 540.70
TMO Thermo Fisher Scientific 1.41 +16.00% 1109600 121.70 128.34
Wts Wells Fargo & Co. 1.40 +3.00% 6665800 20.15 0.00
EOG EOG Resources 1.36 -7.00% 1319100 99.02 99.56
Wts/the Pnc Financial Services Grp wts 1.26 5305758 22.76 0.00
FCE.A Forest City Enterprises 1.25 -3.00% 6134850 19.56 0.00
DLTR Dollar Tree 1.18 +60.00% 2014000 56.07 67.20
MRK Merck & Co 1.08 -32.00% 1741100 59.28 59.34
Pattern Energy 1.08 +84.00% 3359185 30.92 0.00
KO Coca-Cola Company 1.07 2413700 42.66 44.27
Brookfield Infrastructure Part 1.07 -2.00% 2698953 38.00 0.00
Agilent Technologies Inc C ommon 1.04 +13.00% 1754900 56.98 0.00
BK Bank of New York Mellon Corporation 1.02 -59.00% 2531200 38.73 40.04
KLAC KLA-Tencor Corporation 0.97 -10.00% 1174499 78.78 83.71
SLB Schlumberger 0.93 -52.00% 877441 101.69 98.01
AIV Apartment Investment and Management 0.91 -39.00% 2734250 31.82 36.95
Rouse Pptys 0.88 +728.00% 5191806 16.17 0.00
Kraft Foods 0.86 1468349 56.40 0.00
BHI Baker Hughes Incorporated 0.84 NEW 1239200 65.06 64.72
PEP Pepsi 0.84 -6.00% 864447 93.09 98.82
Allison Transmission Hldngs I 0.84 +2.00% 2817700 28.49 0.00
VC Visteon Corporation 0.83 -43.00% 820492 97.25 99.09
HD Home Depot 0.82 -23.00% 854800 91.74 98.71
Pentair cs 0.80 +5.00% 1169800 65.49 0.00
DOV Dover Corporation 0.79 +12.00% 947100 80.33 83.12
Alibaba Group Holding Ltd Spon 0.79 NEW 857600 88.85 0.00
ROK Rockwell Automation 0.78 -8.00% 677000 109.88 114.48
URI United Rentals 0.77 -10.00% 666900 111.10 117.70
Brookfield Ppty Partners L P unit ltd partn 0.77 +338.00% 3511943 21.07 0.00
SRE Sempra Energy 0.73 +8.00% 663691 105.38 110.68
CVX Chevron Corporation 0.72 +10.00% 578669 119.32 117.59
CVS CVS Caremark Corporation 0.72 +8.00% 867371 79.59 90.87
NOV National-Oilwell Var 0.70 877400 76.10 73.72
DVN Devon Energy Corporation 0.69 -2.00% 965950 68.18 66.29
DOW Dow Chemical Company 0.68 -6.00% 1243300 52.44 52.26
D Dominion Resources 0.67 +25.00% 929000 69.09 73.05
NWL Newell Rubbermaid 0.67 -4.00% 1879717 34.41 35.90
COST Costco Wholesale Corporation 0.66 -2.00% 506000 125.32 139.80
EIX Edison International 0.65 +4.00% 1115740 55.92 62.11
Eaton 0.65 +10.00% 985400 63.37 0.00
PCH Potlatch Corporation 0.59 +451.00% 1402700 40.21 41.75
TOT TOTAL S.A. 0.58 -69.00% 861217 64.45 59.59
WDC Western Digital 0.57 -3.00% 563500 97.32 103.46
TSM Taiwan Semiconductor Mfg 0.56 2648903 20.18 22.96
SWK Stanley Black & Decker 0.56 -6.00% 599350 88.79 95.32
HON Honeywell International 0.56 +252.00% 581300 93.12 98.54
IP International Paper Company 0.55 -7.00% 1100050 47.74 53.83
EL Estee Lauder Companies 0.55 +44.00% 702800 74.72 72.76
OXY Occidental Petroleum Corporation 0.49 -5.00% 492250 96.15 87.25
BBBY Bed Bath & Beyond 0.47 -10.00% 687400 65.83 73.69
ROIC Retail Opportunity Investments 0.47 -27.00% 3067550 14.70 16.34
NRG NRG Energy 0.43 1341600 30.48 30.88
Kate Spade & Co 0.43 NEW 1559800 26.23 0.00
Starwood Ppty note 4.0% 1/15/ 0.41 36625000 1.08 0.00
Oaktree Cap 0.39 +11.00% 730100 51.10 0.00
TDG TransDigm Group Incorporated 0.37 -8.00% 190700 184.33 194.16
BCH Banco de Chile 0.36 -2.00% 465721 73.97 75.52
QCOM QUALCOMM 0.35 -5.00% 445754 74.77 72.04
BAX Baxter International 0.32 -9.00% 430731 71.77 72.44
UNP Union Pacific Corporation 0.32 285900 108.42 123.14
YHOO Yahoo! 0.32 +642.00% 742500 40.75 51.93
Credi 0.32 -2.00% 198250 153.39 0.00
Forest City Enterprises conv 0.32 NEW 29050000 1.04 0.00
COL Rockwell Collins 0.31 -8.00% 377500 78.50 85.16
FCX Freeport-McMoRan Copper & Gold 0.30 -53.00% 877286 32.65 29.11
Nmi Hldgs Inc cl a 0.30 3360515 8.65 0.00
ESL Esterline Technologies Corporation 0.28 -8.00% 237600 111.27 118.49
Delphi Automotive Plc shs 0.28 -7.00% 437700 61.34 0.00
Starwood Property Trust note 0.28 25000000 1.07 0.00
West 0.28 909250 29.46 0.00
CSX CSX Corporation 0.27 -12.00% 803500 32.06 37.88
NBL Noble Energy 0.26 371100 68.36 56.88
CSCO Cisco Systems 0.24 -4.00% 902500 25.17 27.03
Bank Of America Corporation warrant 0.24 -21.00% 3033039 7.50 0.00
XOM Exxon Mobil Corporation 0.23 -27.00% 233146 94.05 94.70
JNJ Johnson & Johnson 0.22 +3.00% 195100 106.59 106.94
WLL Whiting Petroleum Corporation 0.22 -2.00% 271100 77.55 56.62
Nextera Energy 0.21 NEW 218200 93.88 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.20 +4.00% 1430000 13.14 15.76
SPY SPDR S&P; 500 ETF 0.19 +5960.00% 91510 197.02 207.31
PFE Pfizer 0.18 +5.00% 592000 29.57 30.32
PTEN Patterson-UTI Energy 0.17 494900 32.53 21.56
GLD SPDR Gold Trust 0.17 NEW 138500 116.21 115.09
OI Owens-Illinois 0.16 -78.00% 589900 26.05 26.21
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.15 145590 100.72 100.85
RRC Range Resources 0.15 214750 67.81 70.12
VZ Verizon Communications 0.15 292100 49.99 49.15
APC Anadarko Petroleum Corporation 0.15 +19.00% 142250 101.44 92.48
HES Hess 0.15 -4.00% 152700 94.32 84.47
RDS.A Royal Dutch Shell 0.15 -8.00% 191500 76.13 0.00
MRO Marathon Oil Corporation 0.15 +466.00% 375000 37.59 33.56
Mondelez Int 0.15 +24.00% 407000 34.27 0.00
PM Philip Morris International 0.14 -53.00% 158400 83.40 86.32
PTR PetroChina Company 0.14 +7.00% 104505 128.51 113.28
DHR Danaher Corporation 0.13 164550 75.98 83.51
V Visa 0.13 +126.00% 57100 213.36 257.15
PXD Pioneer Natural Resources 0.13 62650 196.97 173.00
UPS United Parcel Service 0.12 +3.00% 121200 98.29 107.03
COP ConocoPhillips 0.12 152100 76.52 73.33
RYAAY Ryanair Holdings 0.12 -4.00% 207197 56.43 63.27
21vianet 0.12 +8.00% 664400 18.00 0.00
CL Colgate-Palmolive Company 0.11 165350 65.22 67.95
TJX TJX Companies 0.11 -35.00% 184890 59.17 64.71
HAL Halliburton Company 0.10 -87.00% 149950 64.51 49.90
Spdr Series Trust brcly em locl 0.10 NEW 320000 29.61 0.00
AES AES Corporation 0.09 592200 14.18 14.08
EMC EMC Corporation 0.08 -8.00% 261800 29.26 29.87
CTRP Ctrip.com International 0.08 NEW 138000 56.76 58.91
Fossil 0.08 +345.00% 77700 93.90 0.00
VLO Valero Energy Corporation 0.07 -79.00% 136667 46.27 50.84
IWM iShares Russell 2000 Index 0.07 -13.00% 65000 109.35 118.51
VRX Valeant Pharmaceuticals Int 0.07 NEW 50000 131.20 143.68
Forest City Enterprises conv 0.07 +52.00% 5784000 1.10 0.00
Nrg Yield 0.07 NEW 145000 47.05 0.00
Now 0.07 215150 30.41 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 130000 41.56 42.09
CLR Continental Resources 0.06 -60.00% 84200 66.48 55.50
CIB Bancolombia S.A. 0.05 +6.00% 85700 56.72 55.78
KRE SPDR KBW Regional Banking 0.05 124400 37.86 40.28
MDY SPDR S&P; MidCap 400 ETF 0.05 19700 249.34 265.40
King Digital Entertainment 0.05 -6.00% 394800 12.70 0.00
COG Cabot Oil & Gas Corporation 0.04 110600 32.69 34.62
SWN Southwestern Energy Company 0.04 108100 34.95 33.58
CAM Cameron International Corporation 0.04 55450 66.38 59.20
Avago Technologies 0.04 43400 87.00 0.00
WSDT WisdomTree Investments 0.04 331423 11.38 0.00
Abengoa Yield 0.04 -66.00% 101600 35.58 0.00
Materalise Nv 0.04 NEW 300000 11.23 0.00
EBAY eBay 0.03 NEW 50000 56.64 54.39
HPQ Hewlett-Packard Company 0.03 80800 35.47 38.12
SNY Sanofi-Aventis SA 0.03 NEW 50000 56.44 47.60
MU Micron Technology 0.03 -50.00% 75000 34.27 34.74
BRCM Broadcom Corporation 0.03 71200 40.42 42.51
ALTR Altera Corporation 0.03 69000 35.78 36.53
CXO Concho Resources 0.03 NEW 23600 125.38 118.42
VMW VMware 0.03 26300 93.84 86.41
XLY Consumer Discretionary SPDR 0.03 48500 66.68 70.82
Marathon Petroleum 0.03 NEW 34100 84.66 0.00
Facebook Inc cl a 0.03 34700 79.05 0.00
Directv 0.03 33800 86.51 0.00
Twitter 0.03 +1182.00% 64100 51.58 0.00
CTXS Citrix Systems 0.02 21800 71.33 65.39
AMD Advanced Micro Devices 0.02 514700 3.41 2.83
MSTR MicroStrategy Incorporated 0.02 14100 130.85 174.70
CIEN Ciena Corporation 0.02 NEW 109600 16.72 16.76
GOLD Randgold Resources 0.02 +2.00% 22200 67.57 69.29
CHECK POINT SOFTWARE Technolog Com Stk 0.02 34400 69.24 0.00
Lifelock 0.02 151000 14.29 0.00
APA Apache Corporation 0.01 14100 93.90 75.81
FL Foot Locker 0.01 25000 55.64 56.43
OZM Och-Ziff Capital Management 0.01 -48.00% 76814 10.71 12.15
Amc Entmt Hldgs Inc Cl A 0.01 -25.00% 30113 22.98 0.00
Varonis Sys 0.01 35000 21.11 0.00
USB U.S. Ban 0.00 NEW 2820 41.84 44.09
NKE NIKE 0.00 NEW 1500 89.33 97.97
XLK Technology SPDR 0.00 NEW 4500 40.00 42.02
LLNW Limelight Networks 0.00 202600 2.33 2.81
FNV Franco-Nevada Corporation 0.00 NEW 1570 49.04 53.44
FEZ SPDR EURO STOXX 50 ETF 0.00 -47.00% 3420 39.77 39.27
Michael Kors Holdings Ltd shs 0.00 +41.00% 1660 71.69 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 3.66 0.00
Fireeye 0.00 +23.00% 4330 30.48 0.00
Wix Com Ltd shs 0.00 10000 16.30 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

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