CI Investments

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

CI INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.76 5419660 110.38 123.28
Citi 5.79 9475723 54.11 0.00
DFS Discover Financial Services 4.90 -6.00% 6615100 65.49 58.01
Jpmorgan Chase & Co. w exp 10/201 4.12 17524671 20.80 0.00
GE General Electric Company 2.43 -22.00% 8521000 25.27 25.35
FCE.A Forest City Enterprises 2.13 +43.00% 8831350 21.30 0.00
Kinder Morgan 2.02 -21.00% 4233100 42.31 0.00
Nxp Semiconductors N V 2.01 -5.00% 2325300 76.40 0.00
Google Inc Class C 1.94 326800 526.40 0.00
JPM JPMorgan Chase & Co. 1.81 -2.00% 2558660 62.58 60.16
UPL Ultra Petroleum 1.72 +24.00% 11591000 13.16 14.85
INTC Intel Corporation 1.70 -19.00% 4137921 36.29 32.76
PG Procter & Gamble Company 1.61 -21.00% 1566153 91.09 81.31
DLTR Dollar Tree 1.60 2016900 70.38 80.00
FTR Frontier Communications 1.58 20939355 6.67 7.40
Wts Wells Fargo & Co. 1.57 -2.00% 6505981 21.36 0.00
TMO Thermo Fisher Scientific 1.53 -2.00% 1077900 125.29 127.98
MSFT Microsoft Corporation 1.50 -4.00% 2864486 46.45 42.00
Wts/the Pnc Financial Services Grp wts 1.50 5312258 24.95 0.00
T AT&T; 1.50 -7.00% 3962500 33.59 32.70
Brookfield Ppty Partners L P unit ltd partn 1.26 +38.00% 4870814 22.87 0.00
Abbvie 1.24 -47.00% 1674000 65.44 0.00
Alibaba Group Holding Ltd Spon 1.23 +22.00% 1050400 103.94 0.00
Spirit Realty reit 1.22 -29.00% 9091600 11.89 0.00
Allison Transmission Hldngs I 1.18 +8.00% 3067700 33.90 0.00
Eaton 1.14 +50.00% 1479700 67.96 0.00
Pattern Energy 1.11 +18.00% 3995084 24.66 0.00
NOV National-Oilwell Var 1.06 +62.00% 1425300 65.53 50.15
Rouse Pptys 1.02 -6.00% 4873206 18.52 0.00
MRK Merck & Co 1.01 -9.00% 1576300 56.79 56.20
VC Visteon Corporation 0.99 820492 106.86 97.73
EOG EOG Resources 0.97 -29.00% 933300 92.07 86.44
UPS United Parcel Service 0.96 +532.00% 766000 111.17 99.32
KO Coca-Cola Company 0.93 -19.00% 1948600 42.22 40.22
CVS CVS Caremark Corporation 0.92 -2.00% 848271 96.31 101.90
KLAC KLA-Tencor Corporation 0.90 -3.00% 1135699 70.32 60.32
PEP Pepsi 0.89 -3.00% 830047 94.56 93.96
NWL Newell Rubbermaid 0.83 +2.00% 1924900 38.09 37.57
SRE Sempra Energy 0.80 -3.00% 638691 111.36 106.08
EIX Edison International 0.80 -2.00% 1082540 65.48 61.82
D Dominion Resources 0.79 -2.00% 910300 76.90 69.17
HON Honeywell International 0.79 +19.00% 695800 99.92 100.92
Kraft Foods 0.79 -24.00% 1115849 62.66 0.00
Agilent Technologies Inc C ommon 0.78 -4.00% 1678900 40.94 0.00
Hilton Worlwide Hldgs 0.76 NEW 2584400 26.09 0.00
BK Bank of New York Mellon Corporation 0.71 -39.00% 1540200 40.57 39.44
HD Home Depot 0.70 -31.00% 587500 104.97 113.11
SEE Sealed Air 0.68 NEW 1427400 42.43 45.48
CVX Chevron Corporation 0.66 -10.00% 517269 112.18 102.86
WDC Western Digital 0.66 -5.00% 531000 110.70 97.30
DVN Devon Energy Corporation 0.65 -2.00% 941750 61.21 57.71
COST Costco Wholesale Corporation 0.64 -20.00% 400600 141.75 148.30
IP International Paper Company 0.64 -4.00% 1053050 53.58 54.31
DOW Dow Chemical Company 0.62 -3.00% 1204400 45.61 47.09
PCH Potlatch Corporation 0.62 -6.00% 1317600 41.87 38.28
BBBY Bed Bath & Beyond 0.59 690400 76.17 74.05
URI United Rentals 0.55 -27.00% 480400 102.01 88.12
American Realty Capital Prop 0.55 NEW 5398200 9.05 0.00
ROIC Retail Opportunity Investments 0.54 -6.00% 2865450 16.79 17.05
Kate Spade & Co 0.54 -5.00% 1481800 32.01 0.00
CLNY Colony Financial 0.53 NEW 1976225 23.82 24.85
Oaktree Cap 0.51 +18.00% 865100 51.83 0.00
EL Estee Lauder Companies 0.47 -23.00% 540600 76.20 80.58
TSM Taiwan Semiconductor Mfg 0.46 -31.00% 1822503 22.38 23.50
Starwood Ppty note 4.0% 1/15/ 0.46 36625000 1.10 0.00
TOT TOTAL S.A. 0.41 -17.00% 709817 51.20 48.03
TDG TransDigm Group Incorporated 0.41 -4.00% 182800 196.35 214.68
NRG NRG Energy 0.39 -4.00% 1284000 26.95 23.45
BCH Banco de Chile 0.39 +6.00% 495021 68.94 67.19
TKC Turkcell Iletisim Hizmetleri A.S. 0.38 +53.00% 2201700 15.12 11.95
OXY Occidental Petroleum Corporation 0.38 -14.00% 422350 80.61 74.23
UNP Union Pacific Corporation 0.37 -3.00% 276000 119.13 114.86
COL Rockwell Collins 0.35 -4.00% 361600 84.48 91.43
Forest City Enterprises conv 0.35 29050000 1.06 0.00
BAX Baxter International 0.34 -4.00% 412631 73.29 67.92
Nextera Energy 0.34 +29.00% 282700 106.29 0.00
QCOM QUALCOMM 0.34 -8.00% 409854 74.33 71.27
Delphi Automotive Plc shs 0.34 -4.00% 417500 72.72 0.00
Nmi Hldgs Inc cl a 0.34 -2.00% 3262815 9.13 0.00
AGN Allergan 0.32 NEW 135000 212.59 234.98
Mondelez Int 0.32 +89.00% 770000 36.32 0.00
Keysight Technologies 0.32 NEW 839350 33.77 0.00
Pentair cs 0.31 -65.00% 408100 66.42 0.00
HSY Hershey Company 0.30 NEW 257400 103.93 98.43
Starwood Property Trust note 0.30 25000000 1.06 0.00
BHI Baker Hughes Incorporated 0.29 -62.00% 458600 56.07 59.73
YHOO Yahoo! 0.28 -33.00% 491500 50.51 42.61
ESL Esterline Technologies Corporation 0.28 -4.00% 226800 109.68 107.67
CSCO Cisco Systems 0.24 -16.00% 754700 27.82 28.51
JNJ Johnson & Johnson 0.23 198300 104.57 98.55
FCX Freeport-McMoRan Copper & Gold 0.23 -2.00% 854286 23.36 18.56
Credi 0.22 -38.00% 120950 160.18 0.00
XOM Exxon Mobil Corporation 0.21 -13.00% 200746 92.45 84.57
PFE Pfizer 0.21 +2.00% 605800 31.15 33.78
CSX CSX Corporation 0.19 -40.00% 475000 36.23 33.62
OI Owens-Illinois 0.19 +6.00% 629900 26.99 23.29
GLD SPDR Gold Trust 0.18 138500 113.58 110.56
Bank Of America Corporation warrant 0.17 -27.00% 2193363 7.04 0.00
VZ Verizon Communications 0.16 294100 46.78 48.01
APC Anadarko Petroleum Corporation 0.16 +18.00% 168750 82.50 79.89
Mgm Mirage conv 0.16 NEW 12250000 1.18 0.00
NBL Noble Energy 0.15 -22.00% 287600 47.43 44.22
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 -3.00% 140290 86.52 78.77
PTR PetroChina Company 0.14 +6.00% 111005 110.96 105.47
RRC Range Resources 0.13 214750 53.45 47.15
CL Colgate-Palmolive Company 0.13 168050 69.19 68.17
RDS.A Royal Dutch Shell 0.13 -9.00% 173700 66.95 0.00
TJX TJX Companies 0.13 -9.00% 167690 68.58 67.66
PTEN Patterson-UTI Energy 0.13 +44.00% 714900 16.59 17.00
21vianet 0.12 +7.00% 714300 15.47 0.00
Nrg Yield 0.12 +58.00% 229600 47.14 0.00
DHR Danaher Corporation 0.11 -29.00% 116450 85.71 84.59
PXD Pioneer Natural Resources 0.11 62650 148.84 153.87
MRO Marathon Oil Corporation 0.11 -5.00% 352800 28.29 26.02
CIB Bancolombia S.A. 0.11 +139.00% 205000 47.88 36.73
WLL Whiting Petroleum Corporation 0.10 -2.00% 264600 33.00 37.80
Spdr Series Trust brcly em locl 0.10 320000 28.43 0.00
Fossil 0.10 77700 110.73 0.00
HES Hess 0.09 -33.00% 102100 73.82 69.52
EMC EMC Corporation 0.08 -8.00% 238400 29.74 26.24
CLR Continental Resources 0.07 +104.00% 171900 38.36 43.64
VLO Valero Energy Corporation 0.07 -4.00% 130067 49.50 56.99
EBAY eBay 0.07 +121.00% 110600 56.12 59.78
HAL Halliburton Company 0.07 149950 39.33 41.30
Forest City Enterprises conv 0.07 5784000 1.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 130000 39.29 38.45
AWK American Water Works 0.06 NEW 100000 53.30 52.46
Now 0.06 215150 25.73 0.00
SLB Schlumberger 0.05 -94.00% 51350 85.41 81.67
CXO Concho Resources 0.05 +97.00% 46600 99.74 107.77
Avago Technologies 0.05 43400 100.60 0.00
Xylem 0.05 NEW 110000 38.07 0.00
King Digital Entertainment 0.05 -27.00% 287600 15.36 0.00
COG Cabot Oil & Gas Corporation 0.04 110600 29.61 27.30
HPQ Hewlett-Packard Company 0.04 81990 40.13 32.62
Eastman Kodak 0.04 NEW 150000 21.71 0.00
SNY Sanofi-Aventis SA 0.03 50000 45.62 47.19
SWN Southwestern Energy Company 0.03 108100 27.29 21.94
DAL Delta Air Lines 0.03 NEW 50000 49.20 44.19
MU Micron Technology 0.03 75000 35.01 27.78
BRCM Broadcom Corporation 0.03 71200 43.33 44.13
ALTR Altera Corporation 0.03 69000 36.94 35.31
MSTR MicroStrategy Incorporated 0.03 14100 162.41 162.10
CHECK POINT SOFTWARE Technolog Com Stk 0.03 34400 78.58 0.00
CAM Cameron International Corporation 0.03 55450 49.95 44.71
Marathon Petroleum 0.03 34100 90.26 0.00
Lifelock 0.03 151000 18.51 0.00
GOLD Randgold Resources 0.02 22200 67.43 66.67
Qihoo 360 Technologies Co Lt 0.02 NEW 35000 57.26 0.00
Facebook Inc cl a 0.02 -50.00% 17300 78.03 0.00
Materalise Nv 0.02 -50.00% 150000 9.52 0.00
Axalta Coating Sys 0.02 NEW 78900 26.02 0.00
Lendingclub 0.02 NEW 60000 25.30 0.00
WFC Wells Fargo & Company 0.01 NEW 14776 54.82 53.90
COP ConocoPhillips 0.01 -91.00% 12400 69.03 61.42
FLR Fluor Corporation 0.01 NEW 10000 60.60 57.12
GOOG Google 0.01 -99.00% 2120 530.66 554.33
AMAT Applied Materials 0.01 NEW 50200 24.92 23.76
AMD Advanced Micro Devices 0.01 -50.00% 257300 2.67 2.92
CREE Cree 0.01 NEW 26900 32.23 38.59
LLNW Limelight Networks 0.01 202600 2.77 3.57
Claymore Exchange-traded Fd gugg spinoff etf 0.01 NEW 15000 44.80 0.00
Twitter 0.01 -51.00% 30800 35.88 0.00
Amc Entmt Hldgs Inc Cl A 0.01 30113 26.17 0.00
Varonis Sys 0.01 35000 32.83 0.00
California Resources 0.01 NEW 96160 5.51 0.00
New Relic 0.01 NEW 20000 34.85 0.00
SPY SPDR S&P; 500 ETF 0.00 -99.00% 600 205.00 205.25
XLF Financial Select Sector SPDR 0.00 NEW 3470 24.78 23.97
Royal Bk Scotland Group Plc adr pref shs r 0.00 NEW 4800 23.75 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.00 NEW 5771 24.09 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 4.27 0.00
Chimerix 0.00 NEW 10000 40.30 0.00
Hortonworks 0.00 NEW 5000 27.00 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

View All Filings for CI INVESTMENTS