CI Investments

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

CI INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 7.49 +4417.00% 6256400 113.66 110.56
AAPL Apple 6.38 -10.00% 4866600 124.43 123.28
Citi 5.79 +12.00% 10675523 51.52 0.00
Jpmorgan Chase & Co. w exp 10/201 3.86 -5.00% 16639771 22.01 0.00
DFS Discover Financial Services 3.64 -7.00% 6128750 56.35 58.01
FCE.A Forest City Enterprises 2.42 8986750 25.52 0.00
American Realty Capital Prop 2.24 +299.00% 21562000 9.85 0.00
Google Inc Class C 1.91 330200 548.00 0.00
Kinder Morgan 1.89 4274600 42.06 0.00
DLTR Dollar Tree 1.70 1993300 81.14 80.00
JPM JPMorgan Chase & Co. 1.65 2581000 60.58 60.16
Nxp Semiconductors N V 1.63 -33.00% 1538100 100.36 0.00
UPL Ultra Petroleum 1.62 -14.00% 9863500 15.63 14.85
PG Procter & Gamble Company 1.62 +19.00% 1873753 81.94 81.31
PCH Potlatch Corporation 1.55 +178.00% 3669700 40.04 38.28
TMO Thermo Fisher Scientific 1.52 1075300 134.34 127.98
Pattern Energy 1.50 +26.00% 5037807 28.32 0.00
Wts/the Pnc Financial Services Grp wts 1.47 5336758 26.20 0.00
FTR Frontier Communications 1.41 -9.00% 18996955 7.05 7.40
T AT&T; 1.38 4000300 32.65 32.70
CLNY Colony Financial 1.32 +144.00% 4827825 25.92 24.85
Wts Wells Fargo & Co. 1.26 -9.00% 5858031 20.49 0.00
Brookfield Ppty Partners L P unit ltd partn 1.26 4941514 24.25 0.00
NWL Newell Rubbermaid 1.25 +58.00% 3045900 39.07 37.57
PFE Pfizer 1.09 +391.00% 2977000 34.79 33.78
Allison Transmission Hldngs I 1.03 3067700 31.94 0.00
Mondelez Int 1.03 +251.00% 2703200 36.09 0.00
Alibaba Group Holding Ltd Spon 1.01 +9.00% 1150100 83.24 0.00
Rouse Pptys 1.00 +2.00% 4982606 18.96 0.00
HON Honeywell International 0.98 +28.00% 895900 104.31 100.92
MRK Merck & Co 0.96 1582800 57.48 56.20
GE General Electric Company 0.93 -58.00% 3560700 24.81 25.35
EOG EOG Resources 0.92 +2.00% 953500 91.69 86.44
WDC Western Digital 0.91 +78.00% 945400 91.01 97.30
NOV National-Oilwell Var 0.90 +19.00% 1705900 49.99 50.15
PEP Pepsi 0.88 +5.00% 875647 95.62 93.96
KO Coca-Cola Company 0.85 1983200 40.55 40.22
Hilton Worlwide Hldgs 0.81 2590800 29.62 0.00
CVS CVS Caremark Corporation 0.75 -18.00% 687171 103.21 101.90
CSCO Cisco Systems 0.73 +235.00% 2533300 27.52 28.51
EIX Edison International 0.72 1096340 62.47 61.82
Kate Spade & Co 0.70 +35.00% 2004400 33.39 0.00
HD Home Depot 0.69 576200 113.61 113.11
D Dominion Resources 0.69 919400 70.87 69.17
SEE Sealed Air 0.69 1437800 45.56 45.48
SRE Sempra Energy 0.67 -9.00% 579691 109.02 106.08
VZ Verizon Communications 0.65 +333.00% 1274300 48.63 48.01
Nabors Industries Ltd shs 0.63 NEW 4364200 13.65 0.00
IP International Paper Company 0.62 1059550 55.49 54.31
Eaton 0.62 -41.00% 866400 67.94 0.00
DOW Dow Chemical Company 0.61 1212400 47.98 47.09
DVN Devon Energy Corporation 0.59 936350 60.31 57.71
COST Costco Wholesale Corporation 0.58 -8.00% 366500 151.50 148.30
CVX Chevron Corporation 0.57 518669 104.98 102.86
VRX Valeant Pharmaceuticals Int 0.52 NEW 250000 198.62 205.82
Oaktree Cap 0.52 +9.00% 950100 51.66 0.00
ROIC Retail Opportunity Investments 0.50 -10.00% 2570975 18.30 17.05
TSM Taiwan Semiconductor Mfg 0.49 +9.00% 1999703 23.48 23.50
BK Bank of New York Mellon Corporation 0.48 -26.00% 1129100 40.24 39.44
Actavis 0.46 NEW 147620 297.62 0.00
Starwood Ppty note 4.0% 1/15/ 0.44 36625000 1.15 0.00
EL Estee Lauder Companies 0.41 -12.00% 473100 83.16 80.58
BCH Banco de Chile 0.40 +13.00% 559739 67.06 67.19
TDG TransDigm Group Incorporated 0.40 -6.00% 171600 218.72 214.68
Abbvie 0.40 -60.00% 656000 58.54 0.00
COL Rockwell Collins 0.37 361500 96.55 91.43
TOT TOTAL S.A. 0.36 -2.00% 688617 49.66 48.03
Forest City Enterprises conv 0.35 29050000 1.16 0.00
Keysight Technologies 0.33 841050 37.15 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.32 +6.00% 2343263 13.03 11.95
MSFT Microsoft Corporation 0.32 -73.00% 754986 40.66 42.00
UNP Union Pacific Corporation 0.32 +3.00% 284700 108.31 114.86
URI United Rentals 0.32 -31.00% 329400 91.16 88.12
Nextera Energy 0.32 +2.00% 290700 104.05 0.00
UNH UnitedHealth 0.32 NEW 257400 118.29 113.33
KLAC KLA-Tencor Corporation 0.32 -53.00% 527000 58.29 60.32
BHI Baker Hughes Incorporated 0.31 458400 63.58 59.73
BAX Baxter International 0.30 415531 68.50 67.92
OXY Occidental Petroleum Corporation 0.30 -8.00% 386550 73.00 74.23
EXC Exelon Corporation 0.30 NEW 834300 33.61 31.85
HSY Hershey Company 0.29 +4.00% 268600 100.91 98.43
Starwood Property Trust note 0.29 25000000 1.10 0.00
Delphi Automotive Plc shs 0.28 -21.00% 327900 79.74 0.00
ESL Esterline Technologies Corporation 0.27 227900 114.42 107.67
AWK American Water Works 0.26 +350.00% 450000 54.21 52.46
Nmi Hldgs Inc cl a 0.26 3260415 7.49 0.00
NBL Noble Energy 0.23 +52.00% 439400 48.90 44.22
JNJ Johnson & Johnson 0.21 201700 100.60 98.55
APC Anadarko Petroleum Corporation 0.21 +45.00% 245350 82.81 79.89
BIIB Biogen Idec 0.20 NEW 44600 422.24 415.20
BMRN BioMarin Pharmaceutical 0.19 NEW 146900 124.62 113.42
XOM Exxon Mobil Corporation 0.18 200246 85.00 84.57
CXO Concho Resources 0.18 +222.00% 150100 115.92 107.77
CSX CSX Corporation 0.17 475000 33.12 33.62
COF Capital One Financial 0.17 NEW 207800 78.82 77.96
FCX Freeport-McMoRan Copper & Gold 0.17 850686 18.95 18.56
Lazard Ltd-cl A shs a 0.17 NEW 299100 52.59 0.00
RDS.A Royal Dutch Shell 0.16 +45.00% 252200 59.65 0.00
PXD Pioneer Natural Resources 0.16 +49.00% 93850 163.51 153.87
Tyco International 0.16 NEW 352500 43.06 0.00
PTEN Patterson-UTI Energy 0.15 +4.00% 745000 18.77 17.00
BBBY Bed Bath & Beyond 0.14 -74.00% 175000 76.78 74.05
CI CIGNA Corporation 0.14 NEW 105300 129.44 120.83
PTR PetroChina Company 0.14 +6.00% 118373 111.21 105.47
21vianet 0.14 +4.00% 747713 17.66 0.00
TJX TJX Companies 0.13 +7.00% 180190 70.05 67.66
MIC Macquarie Infrastructure Company 0.13 NEW 151300 82.29 79.37
Credi 0.13 -27.00% 87476 140.63 0.00
Kraft Foods 0.13 -87.00% 143200 87.12 0.00
Medtronic 0.13 NEW 161400 77.99 0.00
RRC Range Resources 0.12 215650 52.04 47.15
CL Colgate-Palmolive Company 0.12 169550 69.34 68.17
WLL Whiting Petroleum Corporation 0.12 +37.00% 364200 30.90 37.80
OI Owens-Illinois 0.12 -21.00% 494900 23.32 23.29
Ishares Inc msci india index 0.12 NEW 364942 31.99 0.00
DHR Danaher Corporation 0.11 117450 84.90 84.59
MRO Marathon Oil Corporation 0.11 +15.00% 408200 26.11 26.02
Invesco Ltd shs 0.11 NEW 270700 39.69 0.00
TAP Molson Coors Brewing Company 0.10 NEW 130000 74.45 73.49
HAL Halliburton Company 0.10 +45.00% 217550 43.88 41.30
Oge Energy 0.10 NEW 296200 31.61 0.00
UPS United Parcel Service 0.09 -88.00% 91100 96.94 99.32
Spdr Series Trust brcly em locl 0.09 320000 27.25 0.00
CLR Continental Resources 0.08 171400 43.67 43.64
Forest City Enterprises conv 0.08 5784000 1.26 0.00
HES Hess 0.07 +2.00% 104500 67.87 69.52
EMC EMC Corporation 0.07 +9.00% 261400 25.56 26.24
Fossil 0.07 77700 82.45 0.00
King Digital Entertainment 0.07 +34.00% 387500 16.04 0.00
Avago Technologies 0.06 43400 126.98 0.00
Spirit Realty reit 0.06 -94.00% 500000 12.08 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 130000 40.13 38.45
SLB Schlumberger 0.05 51450 83.44 81.67
Marathon Petroleum 0.05 +44.00% 49200 102.40 0.00
SWN Southwestern Energy Company 0.04 +33.00% 144400 23.19 21.94
DAL Delta Air Lines 0.04 +50.00% 75000 44.96 44.19
CIB Bancolombia S.A. 0.04 -47.00% 107016 39.33 36.73
Xylem 0.04 110000 35.02 0.00
PNC PNC Financial Services 0.03 NEW 31052 93.23 93.21
COG Cabot Oil & Gas Corporation 0.03 111200 29.53 27.30
EBAY eBay 0.03 -54.00% 50600 57.69 59.78
HPQ Hewlett-Packard Company 0.03 80800 31.16 32.62
SNY Sanofi-Aventis SA 0.03 50000 49.44 47.19
BRCM Broadcom Corporation 0.03 71200 43.30 44.13
CBPO China Biologic Products 0.03 NEW 32600 95.52 81.57
ALTR Altera Corporation 0.03 +2.00% 70900 42.91 35.31
MSTR MicroStrategy Incorporated 0.03 14100 169.22 162.10
NMR Nomura Holdings 0.03 NEW 450000 5.87 5.82
CHECK POINT SOFTWARE Technolog Com Stk 0.03 34400 81.98 0.00
Eastman Kodak 0.03 150000 18.99 0.00
Twitter 0.03 +97.00% 60800 50.08 0.00
YHOO Yahoo! 0.02 -90.00% 45000 44.44 42.61
MU Micron Technology 0.02 75000 27.13 27.78
GOLD Randgold Resources 0.02 22200 69.28 66.67
Bank Of America Corporation warrant 0.02 -87.00% 268100 5.87 0.00
Lifelock 0.02 151000 14.11 0.00
Platform Specialty Prods Cor 0.02 NEW 75000 25.67 0.00
Ikang Healthcare Group- 0.02 NEW 138050 16.22 0.00
SNE Sony Corporation 0.01 NEW 52000 26.79 26.85
COP ConocoPhillips 0.01 12400 62.26 61.42
GOOG Google 0.01 2120 554.72 554.33
AMAT Applied Materials 0.01 50200 22.57 23.76
Marvell Technology 0.01 NEW 77200 14.70 0.00
CELG Celgene Corporation 0.01 NEW 5000 115.20 118.26
CREE Cree 0.01 26900 35.50 38.59
LLNW Limelight Networks 0.01 202600 3.63 3.57
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 23000 55.13 54.17
Claymore Exchange-traded Fd gugg spinoff etf 0.01 15000 47.53 0.00
Qihoo 360 Technologies Co Lt 0.01 -50.00% 17500 51.20 0.00
Facebook Inc cl a 0.01 17300 82.20 0.00
Varonis Sys 0.01 35000 25.66 0.00
Now 0.01 -76.00% 50000 21.64 0.00
Materalise Nv 0.01 150000 6.99 0.00
CAM Cameron International Corporation 0.00 -99.00% 150 46.67 44.71
Royal Bk Scotland Group Plc adr pref shs r 0.00 4800 24.58 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.00 5771 24.61 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 4.12 0.00
California Resources 0.00 -99.00% 120 8.33 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

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