CI Investments

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

CI INVESTMENTS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.47 +1291.00% 4870110 92.93 101.40
DFS Discover Financial Services 4.42 -9.00% 7212500 61.98 64.38
Citi 4.34 +149.00% 9319613 47.10 0.00
INTC Intel Corporation 3.33 -28.00% 10904221 30.90 35.12
Jpmorgan Chase & Co. w exp 10/201 3.29 +2.00% 17203771 19.33 0.00
BK Bank of New York Mellon Corporation 2.32 -26.00% 6255000 37.48 40.31
GE General Electric Company 2.25 +22.00% 8675500 26.28 26.27
SLB Schlumberger 2.17 +4.00% 1858441 117.95 104.47
UPL Ultra Petroleum 2.10 -2.00% 7148300 29.69 25.29
TOT TOTAL S.A. 2.00 2801500 72.20 64.83
Kinder Morgan 1.93 +285.00% 5389200 36.26 0.00
Google Inc Class C 1.88 NEW 330500 575.28 0.00
MSFT Microsoft Corporation 1.85 -3.00% 4481486 41.70 46.50
Nxp Semiconductors N V 1.72 +44.00% 2626100 66.18 0.00
EOG EOG Resources 1.64 +147.00% 1423200 116.86 105.42
PG Procter & Gamble Company 1.58 -6.00% 2031353 78.59 84.25
BX Blackstone 1.55 +147.00% 4700000 33.44 32.54
T AT&T; 1.49 +5.00% 4257700 35.36 35.01
JPM JPMorgan Chase & Co. 1.48 +134962.00% 2606710 57.62 60.10
MRK Merck & Co 1.48 -11.00% 2587700 57.85 59.69
AIV Apartment Investment and Management 1.45 -22.00% 4554100 32.27 33.32
Spirit Realty reit 1.43 +58.00% 12705200 11.36 0.00
VC Visteon Corporation 1.39 NEW 1451503 97.01 106.14
Wts Wells Fargo & Co. 1.36 6416500 21.44 0.00
Wts/the Pnc Financial Services Grp wts 1.34 5221458 25.87 0.00
GOOG Google 1.26 -9.00% 217600 584.67 581.42
FCE.A Forest City Enterprises 1.25 +5.00% 6382550 19.87 0.00
FTR Frontier Communications 1.18 -32.00% 20421800 5.84 6.49
Brookfield Infrastructure Part 1.14 2765853 41.72 0.00
TMO Thermo Fisher Scientific 1.11 +42.00% 950300 118.00 122.95
KO Coca-Cola Company 1.00 2382000 42.36 41.43
Abbvie 0.96 -59.00% 1725000 56.44 0.00
KLAC KLA-Tencor Corporation 0.95 +4.00% 1318699 72.64 79.30
OI Owens-Illinois 0.94 +39.00% 2739900 34.64 29.40
ROK Rockwell Automation 0.91 +104.00% 738700 125.16 116.34
HD Home Depot 0.89 +9.00% 1113100 80.96 90.72
PETM PetSmart 0.88 1481700 59.80 71.00
Agilent Technologies Inc C ommon 0.88 +7.00% 1548500 57.44 0.00
Kraft Foods 0.88 -28.00% 1480249 59.95 0.00
HAL Halliburton Company 0.86 +13.00% 1228500 71.01 67.01
Allison Transmission Hldngs I 0.85 NEW 2760000 31.10 0.00
PEP Pepsi 0.82 -11.00% 924347 89.34 92.50
Pentair cs 0.79 NEW 1106600 72.12 0.00
DVN Devon Energy Corporation 0.78 +7.00% 989950 79.40 71.61
URI United Rentals 0.77 +8.00% 744700 104.73 117.46
DOV Dover Corporation 0.76 NEW 844500 90.95 85.82
NOV National-Oilwell Var 0.70 860600 82.35 81.50
CVX Chevron Corporation 0.68 -2.00% 524869 130.55 125.01
Eaton 0.68 +8.00% 894100 77.18 0.00
DOW Dow Chemical Company 0.67 -2.00% 1323600 51.46 54.19
FCX Freeport-McMoRan Copper & Gold 0.67 +301.00% 1868086 36.50 34.70
DLTR Dollar Tree 0.67 1252900 54.46 55.89
ROIC Retail Opportunity Investments 0.65 -2.00% 4206859 15.73 15.08
SRE Sempra Energy 0.64 +28.00% 613991 104.71 105.80
EIX Edison International 0.61 -32.00% 1067640 58.11 58.17
IP International Paper Company 0.60 +7.00% 1195150 50.47 48.61
NWL Newell Rubbermaid 0.60 +383.00% 1965000 30.99 34.42
Pattern Energy 0.60 NEW 1821434 33.11 0.00
COST Costco Wholesale Corporation 0.59 NEW 517400 115.16 125.90
CVS CVS Caremark Corporation 0.59 -17.00% 798471 75.37 82.09
SWK Stanley Black & Decker 0.56 +7.00% 640150 87.82 92.49
TSM Taiwan Semiconductor Mfg 0.55 -8.00% 2613203 21.39 20.66
WDC Western Digital 0.53 +6.00% 582600 92.30 97.39
OXY Occidental Petroleum Corporation 0.53 -7.00% 518350 102.63 98.51
D Dominion Resources 0.52 +65.00% 741100 71.52 69.36
NRG NRG Energy 0.49 -9.00% 1331600 37.20 30.77
BBBY Bed Bath & Beyond 0.44 771900 57.38 65.08
Starwood Ppty note 4.0% 1/15/ 0.41 36625000 1.14 0.00
BCH Banco de Chile 0.38 -19.00% 480002 80.11 74.39
QCOM QUALCOMM 0.37 +20.00% 472454 79.20 75.85
EL Estee Lauder Companies 0.36 NEW 487800 74.26 74.67
BAX Baxter International 0.34 -52.00% 476031 72.30 73.84
VLO Valero Energy Corporation 0.34 -30.00% 682767 50.10 48.10
TDG TransDigm Group Incorporated 0.34 +32.00% 207900 167.26 190.12
Nmi Hldgs Inc cl a 0.34 +5.00% 3313000 10.50 0.00
CLR Continental Resources 0.33 +8.00% 211450 158.04 75.52
XOM Exxon Mobil Corporation 0.32 +6.00% 321846 100.68 97.05
COL Rockwell Collins 0.32 NEW 411300 78.14 77.73
Delphi Automotive Plc shs 0.32 +23.00% 475100 68.74 0.00
Oaktree Cap 0.32 +21.00% 655000 49.99 0.00
Credi 0.31 -17.00% 202750 155.47 0.00
NBL Noble Energy 0.29 +29.00% 372900 77.46 71.15
UNP Union Pacific Corporation 0.29 +117.00% 291700 99.75 109.15
ESL Esterline Technologies Corporation 0.29 +11.00% 258800 115.12 114.80
CSX CSX Corporation 0.28 920000 30.81 32.30
PM Philip Morris International 0.28 339700 84.31 84.65
Starwood Property Trust note 0.28 25000000 1.13 0.00
Bank Of America Corporation warrant 0.26 -12.00% 3876239 6.90 0.00
West 0.24 901150 26.80 0.00
CSCO Cisco Systems 0.23 +8.00% 944400 24.85 25.29
WLL Whiting Petroleum Corporation 0.22 +38.00% 278100 80.25 84.36
TKC Turkcell Iletisim Hizmetleri A.S. 0.21 1371700 15.60 14.22
JNJ Johnson & Johnson 0.19 -34.00% 187800 104.62 106.12
ORCL Oracle Corporation 0.19 -81.00% 477800 40.53 41.02
RRC Range Resources 0.18 -11.00% 214750 86.95 72.75
21vianet 0.18 +3.00% 609900 29.97 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.17 +15.00% 147590 113.62 104.54
RDS.A Royal Dutch Shell 0.17 +27.00% 209300 82.37 0.00
PTEN Patterson-UTI Energy 0.17 -34.00% 504200 34.94 32.59
Brookfield Ppty Partners L P unit ltd partn 0.17 NEW 801443 20.87 0.00
PFE Pfizer 0.16 NEW 562200 29.68 30.31
HES Hess 0.16 NEW 160600 98.89 99.13
HON Honeywell International 0.15 +9.00% 165000 92.95 95.70
TJX TJX Companies 0.15 +28.00% 288490 53.15 60.02
VZ Verizon Communications 0.14 NEW 287300 48.93 49.24
PXD Pioneer Natural Resources 0.14 +18.00% 62650 229.82 206.44
APC Anadarko Petroleum Corporation 0.13 +26.00% 119050 109.47 107.38
COP ConocoPhillips 0.13 +8.00% 149500 85.73 80.62
DHR Danaher Corporation 0.13 -84.00% 163750 78.73 78.66
UPS United Parcel Service 0.12 117500 102.66 99.35
PTR PetroChina Company 0.12 +4.00% 96905 125.55 138.55
RYAAY Ryanair Holdings 0.12 +18.00% 216697 55.80 56.23
CNX CONSOL Energy 0.12 -4.00% 267400 46.07 38.96
Mondelez Int 0.12 327300 37.61 0.00
CL Colgate-Palmolive Company 0.11 168550 68.18 64.97
Rouse Pptys 0.11 NEW 626537 17.11 0.00
Abengoa Yield 0.11 NEW 305800 37.82 0.00
MCD McDonald's Corporation 0.10 100400 100.74 93.39
TXN Texas Instruments Incorporated 0.10 214700 47.79 48.30
PCH Potlatch Corporation 0.10 NEW 254151 41.40 41.13
AES AES Corporation 0.09 599500 15.55 14.63
IWM iShares Russell 2000 Index 0.09 -11.00% 75000 118.81 115.02
King Digital Entertainment 0.09 NEW 422900 20.55 0.00
Now 0.08 NEW 215150 36.21 0.00
EMC EMC Corporation 0.07 +28.00% 286200 26.34 29.48
EEM iShares MSCI Emerging Markets Indx 0.06 130000 43.23 44.19
V Visa 0.05 NEW 25200 210.71 215.43
SWN Southwestern Energy Company 0.05 -4.00% 108100 45.49 37.74
MU Micron Technology 0.05 150000 32.95 31.54
SAN Banco Santander-Chile 0.05 -16.00% 176007 26.45 9.91
SWKS Skyworks Solutions 0.05 NEW 105000 46.96 55.58
CIB Bancolombia S.A. 0.05 -34.00% 80500 57.80 59.27
KRE SPDR KBW Regional Banking 0.05 -8.00% 124400 40.32 39.49
MDY SPDR S&P; MidCap 400 ETF 0.05 -16.00% 19700 260.56 259.87
STWD Starwood Property Trust 0.04 -92.00% 181596 23.77 23.31
COG Cabot Oil & Gas Corporation 0.04 NEW 110600 34.14 33.80
CAM Cameron International Corporation 0.04 -4.00% 55450 67.72 71.85
WSDT WisdomTree Investments 0.04 +57.00% 325792 12.36 0.00
Forest City Enterprises conv 0.04 3784000 1.13 0.00
HPQ Hewlett-Packard Company 0.03 80800 33.68 36.65
MRO Marathon Oil Corporation 0.03 66200 39.92 40.29
YHOO Yahoo! 0.03 100000 35.13 42.62
ATML Atmel Corporation 0.03 301000 9.37 8.60
BRCM Broadcom Corporation 0.03 NEW 71200 37.12 40.86
VMW VMware 0.03 26300 96.81 94.60
XLY Consumer Discretionary SPDR 0.03 -14.00% 48500 66.74 68.48
Avago Technologies 0.03 43400 72.07 0.00
Directv 0.03 33800 85.00 0.00
NUAN Nuance Communications 0.02 82500 18.78 15.85
AMD Advanced Micro Devices 0.02 514700 4.19 3.85
OZM Och-Ziff Capital Management 0.02 -32.00% 147947 13.83 11.78
ALTR Altera Corporation 0.02 NEW 69000 34.75 36.65
EPAY Bottomline Technologies 0.02 51500 29.92 26.96
MSTR MicroStrategy Incorporated 0.02 14100 140.64 138.90
GOLD Randgold Resources 0.02 +44.00% 21600 84.58 74.42
CHECK POINT SOFTWARE Technolog Com Stk 0.02 34400 67.03 0.00
Facebook Inc cl a 0.02 34700 67.29 0.00
Lifelock 0.02 151000 13.96 0.00
Fossil 0.02 NEW 17450 104.53 0.00
Chimerix 0.02 98000 21.94 0.00
APA Apache Corporation 0.01 NEW 14100 100.64 98.43
CTXS Citrix Systems 0.01 21800 62.57 72.06
FL Foot Locker 0.01 -28.00% 25000 50.72 57.81
LLNW Limelight Networks 0.01 202600 3.06 2.47
SPNC Spectranetics Corporation 0.01 -13.00% 30650 22.87 27.80
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 50000 28.60 0.00
Amc Entmt Hldgs Inc Cl A 0.01 +24.00% 40173 24.87 0.00
Varonis Sys 0.01 35000 29.00 0.00
SPY SPDR S&P; 500 ETF 0.00 -97.00% 1510 196.03 200.53
TRW TRW Automotive Holdings 0.00 -30.00% 1400 89.29 102.83
RBCN Rubicon Technology 0.00 50000 8.76 5.42
XHB SPDR S&P; Homebuilders 0.00 -33.00% 6000 32.83 31.54
FEZ SPDR EURO STOXX 50 ETF 0.00 -13.00% 6560 43.29 41.15
Michael Kors Holdings Ltd shs 0.00 NEW 1170 88.89 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 2.78 0.00
Fireeye 0.00 +304.00% 3520 40.62 0.00
Twitter 0.00 +66.00% 5000 41.00 0.00
Wix Com Ltd shs 0.00 10000 19.80 0.00
Arista Networks 0.00 NEW 5000 62.40 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

View All Filings for CI INVESTMENTS