CI Investments

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

CI INVESTMENTS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 7.88 +20.00% 12902473 55.24 0.00
AAPL Apple 5.67 -15.00% 4092857 125.43 123.28
DFS Discover Financial Services 3.98 6247570 57.62 58.01
American Realty Capital Prop 2.48 +27.00% 27551000 8.13 0.00
Google Inc Class C 2.30 +21.00% 399583 520.51 0.00
FCE.A Forest City Enterprises 2.19 8970850 22.10 0.00
GE General Electric Company 2.09 +99.00% 7103684 26.57 25.35
Jpmorgan Chase & Co. w exp 10/201 1.94 -57.00% 7090771 24.75 0.00
T AT&T; 1.87 +19.00% 4766400 35.52 32.70
JPM JPMorgan Chase & Co. 1.86 -3.00% 2482995 67.76 60.16
PG Procter & Gamble Company 1.81 +11.00% 2096653 78.24 81.31
Kinder Morgan 1.74 -3.00% 4112100 38.39 0.00
Nxp Semiconductors N V 1.70 1565200 98.20 0.00
BMY Bristol Myers Squibb 1.63 NEW 2218200 66.54 66.08
CLNY Colony Financial 1.63 +34.00% 6502125 22.65 24.85
TMO Thermo Fisher Scientific 1.56 1090800 129.76 127.98
Pattern Energy 1.52 -3.00% 4845007 28.38 0.00
Terraform Power 1.49 NEW 3539100 37.98 0.00
NWL Newell Rubbermaid 1.43 +3.00% 3139900 41.11 37.57
FTR Frontier Communications 1.43 +37.00% 26201755 4.95 7.40
Wts Wells Fargo & Co. 1.43 -2.00% 5734031 22.49 0.00
DLTR Dollar Tree 1.40 -19.00% 1606506 78.99 80.00
PCH Potlatch Corporation 1.37 -4.00% 3518500 35.32 38.28
Brookfield Ppty Partners L P unit ltd partn 1.17 -2.00% 4804214 22.05 0.00
Mondelez Int 1.14 -7.00% 2510200 41.14 0.00
MRK Merck & Co 1.10 +10.00% 1741600 56.93 56.20
HON Honeywell International 1.01 899764 101.97 100.92
PEP Pepsi 0.97 +7.00% 942447 93.34 93.96
EOG EOG Resources 0.96 +3.00% 988600 87.55 86.44
UPL Ultra Petroleum 0.93 -31.00% 6729600 12.52 14.85
Allergan 0.93 NEW 277772 303.46 0.00
Eaton 0.91 +40.00% 1217900 67.49 0.00
KO Coca-Cola Company 0.89 +3.00% 2043900 39.23 40.22
Rouse Pptys 0.86 -4.00% 4759506 16.35 0.00
PFE Pfizer 0.85 -23.00% 2286600 33.53 33.78
WDC Western Digital 0.84 +2.00% 967100 78.42 97.30
CVS CVS Caremark Corporation 0.83 +3.00% 714471 104.88 101.90
Hilton Worlwide Hldgs 0.81 +2.00% 2653100 27.55 0.00
CSCO Cisco Systems 0.79 +3.00% 2617700 27.46 28.51
SEE Sealed Air 0.77 -5.00% 1364900 51.38 45.48
HD Home Depot 0.74 +4.00% 600800 111.13 113.11
Allison Transmission Hldngs I 0.74 -25.00% 2295475 29.26 0.00
DOW Dow Chemical Company 0.72 +4.00% 1270200 51.17 47.09
VZ Verizon Communications 0.71 +7.00% 1372700 46.61 48.01
GLD SPDR Gold Trust 0.71 -90.00% 574725 112.37 110.56
Wts/the Pnc Financial Services Grp wts 0.70 -58.00% 2205123 28.73 0.00
SRE Sempra Energy 0.65 +2.00% 592491 98.94 106.08
Tyco International 0.64 +323.00% 1493600 38.48 0.00
DVN Devon Energy Corporation 0.62 944050 59.49 57.71
EMN Eastman Chemical Company 0.62 NEW 682900 81.82 71.40
Invesco Ltd shs 0.62 +454.00% 1501100 37.49 0.00
Abbvie 0.61 +25.00% 826167 67.19 0.00
CVX Chevron Corporation 0.60 +8.00% 565269 96.47 102.86
TSM Taiwan Semiconductor Mfg 0.57 +13.00% 2275403 22.71 23.50
D Dominion Resources 0.57 -16.00% 769700 66.87 69.17
EIX Edison International 0.54 -20.00% 872740 55.58 61.82
Oaktree Cap 0.54 -3.00% 917542 53.18 0.00
BHI Baker Hughes Incorporated 0.52 +65.00% 757000 61.70 59.73
Norwegian Cruise Line Hldgs shs 0.51 NEW 829720 56.04 0.00
PCP Precision Castparts 0.49 NEW 221000 199.87 210.13
Kate Spade & Co 0.49 +2.00% 2061300 21.54 0.00
BK Bank of New York Mellon Corporation 0.48 -8.00% 1036400 41.97 39.44
BCH Banco de Chile 0.47 +16.00% 651221 65.88 67.19
Alibaba Group Holding Ltd Spon 0.45 -56.00% 500100 82.27 0.00
TDG TransDigm Group Incorporated 0.44 +2.00% 175500 224.67 214.68
Starwood Ppty note 4.0% 1/15/ 0.43 36625000 1.06 0.00
ROIC Retail Opportunity Investments 0.42 -4.00% 2456275 15.62 17.05
UNH UnitedHealth 0.41 +17.00% 301400 122.00 113.33
BIIB Biogen Idec 0.40 +98.00% 88600 403.94 415.20
COST Costco Wholesale Corporation 0.39 -29.00% 260200 135.06 148.30
LMT Lockheed Martin Corporation 0.39 NEW 188900 185.90 197.87
EXC Exelon Corporation 0.38 +30.00% 1085400 31.42 31.85
MSFT Microsoft Corporation 0.37 756495 44.15 42.00
TOT TOTAL S.A. 0.37 688517 49.17 48.03
NOV National-Oilwell Var 0.36 -60.00% 674950 48.28 50.15
Frontier Communications Corp pfd conv ser-a 0.36 NEW 325000 99.90 0.00
Ing Groep N V dbcv 6.500%12/2 0.36 NEW 34000000 0.96 0.00
OXY Occidental Petroleum Corporation 0.35 +5.00% 406920 77.77 74.23
Forest City Enterprises conv 0.35 29050000 1.09 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.34 +15.00% 2699800 11.49 11.95
Nextera Energy 0.34 +8.00% 316100 98.03 0.00
Credi 0.32 +138.00% 209020 138.92 0.00
BAX Baxter International 0.30 -6.00% 387431 69.93 67.92
HSY Hershey Company 0.30 +13.00% 306000 88.83 98.43
EL Estee Lauder Companies 0.30 -33.00% 314900 86.66 80.58
Delphi Automotive Plc shs 0.30 322400 85.09 0.00
Keysight Technologies 0.30 +2.00% 861750 31.19 0.00
Orbital Atk 0.30 NEW 368615 73.36 0.00
Starwood Property Trust note 0.29 25000000 1.04 0.00
Nmi Hldgs Inc cl a 0.29 3308215 8.02 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.28 NEW 25000000 1.00 0.00
FLS Flowserve Corporation 0.26 NEW 443950 52.66 57.90
Ing Groep N V dbcv 6.000%12/2 0.26 NEW 23500000 0.99 0.00
JNJ Johnson & Johnson 0.25 +14.00% 231700 97.46 98.55
PX Praxair 0.25 NEW 192510 119.55 124.53
BMRN BioMarin Pharmaceutical 0.24 +8.00% 160000 136.78 113.42
NBL Noble Energy 0.23 +9.00% 482300 42.68 44.22
Potash Corp. Of Saskatchewan I 0.23 NEW 686600 30.97 0.00
UNP Union Pacific Corporation 0.22 -26.00% 208700 95.37 114.86
URI United Rentals 0.22 -30.00% 229000 87.62 88.12
APC Anadarko Petroleum Corporation 0.22 +3.00% 254950 78.06 79.89
AWK American Water Works 0.22 -8.00% 412604 48.63 52.46
21vianet 0.22 +30.00% 977100 20.52 0.00
XOM Exxon Mobil Corporation 0.20 +10.00% 221046 83.20 84.57
CI CIGNA Corporation 0.20 +3.00% 109500 162.00 120.83
CXO Concho Resources 0.20 +3.00% 156000 113.86 107.77
PTR PetroChina Company 0.19 +33.00% 158105 110.81 105.47
FCX Freeport-McMoRan Copper & Gold 0.18 858186 18.62 18.56
Medtronic 0.17 +30.00% 209900 74.10 0.00
Univar 0.17 NEW 608221 26.03 0.00
RDS.A Royal Dutch Shell 0.15 -5.00% 237240 57.01 0.00
TJX TJX Companies 0.15 +11.00% 200490 66.17 67.66
MRO Marathon Oil Corporation 0.15 +29.00% 527000 26.54 26.02
Ishares Inc msci india index 0.15 +21.00% 444500 30.31 0.00
CSX CSX Corporation 0.14 -15.00% 400000 32.65 33.62
PTEN Patterson-UTI Energy 0.14 -7.00% 690000 18.81 17.00
PXD Pioneer Natural Resources 0.14 94150 138.69 153.87
MIC Macquarie Infrastructure Company 0.13 -4.00% 144500 82.63 79.37
RRC Range Resources 0.12 216350 49.38 47.15
DHR Danaher Corporation 0.12 +7.00% 125750 85.59 84.59
CL Colgate-Palmolive Company 0.11 -9.00% 153150 65.41 68.17
OI Owens-Illinois 0.11 -10.00% 444900 22.94 23.29
UPS United Parcel Service 0.10 +7.00% 98000 96.91 99.32
BBBY Bed Bath & Beyond 0.10 -28.00% 125000 68.98 74.05
HAL Halliburton Company 0.10 217950 43.07 41.30
Spdr Series Trust brcly em locl 0.10 320000 27.08 0.00
IBN ICICI Bank 0.09 NEW 767800 10.42 11.08
V Visa 0.09 NEW 120500 67.15 266.74
CLR Continental Resources 0.08 171900 42.39 43.64
HES Hess 0.08 +3.00% 107700 66.88 69.52
EMC EMC Corporation 0.08 +11.00% 290200 26.39 26.24
Forest City Enterprises conv 0.07 5784000 1.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 130000 39.62 38.45
ALXN Alexion Pharmaceuticals 0.06 NEW 32100 180.78 179.76
Nabors Industries Ltd shs 0.06 -91.00% 358700 14.43 0.00
Avago Technologies 0.06 43400 132.93 0.00
Air Lease 0.06 NEW 162000 33.90 0.00
Marathon Petroleum 0.06 +100.00% 98600 52.31 0.00
Washington Prime 0.06 NEW 294500 17.14 0.00
SLB Schlumberger 0.05 51650 86.20 81.67
CBPO China Biologic Products 0.05 +31.00% 42800 115.16 81.57
ESL Esterline Technologies Corporation 0.05 -80.00% 45000 95.33 107.67
Shopify Inc cl a 0.05 NEW 120000 33.95 0.00
COG Cabot Oil & Gas Corporation 0.04 111500 31.54 27.30
SWN Southwestern Energy Company 0.04 144800 22.73 21.94
BRCM Broadcom Corporation 0.04 71200 51.49 44.13
ALTR Altera Corporation 0.04 70900 51.20 35.31
NMR Nomura Holdings 0.04 +10.00% 497800 6.76 5.82
Xylem 0.04 -10.00% 98563 37.07 0.00
Ikang Healthcare Group- 0.04 +26.00% 174900 19.34 0.00
Fitbit 0.04 NEW 100000 38.23 0.00
EBAY eBay 0.03 50600 60.24 59.78
HPQ Hewlett-Packard Company 0.03 80800 30.01 32.62
MSTR MicroStrategy Incorporated 0.03 14100 170.07 162.10
DXJ WisdomTree Japan Total Dividend Fd 0.03 +76.00% 40500 57.21 54.17
Lifelock 0.03 151000 16.40 0.00
Eastman Kodak 0.03 149340 16.80 0.00
Davidstea 0.03 NEW 125000 21.49 0.00
MA MasterCard Incorporated 0.02 NEW 21200 93.49 87.52
SNE Sony Corporation 0.02 52000 28.38 26.85
SNY Sanofi-Aventis SA 0.02 -10.00% 45000 49.53 47.19
MU Micron Technology 0.02 75000 18.84 27.78
EWJ iShares MSCI Japan Index 0.02 NEW 142200 12.81 12.17
GOLD Randgold Resources 0.02 22200 66.94 66.67
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +166.00% 40000 45.88 0.00
Facebook Inc cl a 0.02 17300 85.78 0.00
Masonite International 0.02 NEW 23000 70.13 0.00
Fireeye 0.02 NEW 44600 48.90 0.00
Twitter 0.02 60800 36.22 0.00
Materalise Nv 0.02 150000 9.09 0.00
CAT Caterpillar 0.01 NEW 10000 84.80 79.57
COP ConocoPhillips 0.01 12400 61.37 61.42
GOOG Google 0.01 2120 540.09 554.33
AMAT Applied Materials 0.01 50200 19.22 23.76
Marvell Technology 0.01 77200 13.19 0.00
CELG Celgene Corporation 0.01 5000 115.80 118.26
Makemytrip Limited Mauritius shs 0.01 NEW 54200 19.69 0.00
Now 0.01 50000 19.92 0.00
Etsy 0.01 NEW 50000 14.06 0.00
Lazard Ltd-cl A shs a 0.00 -99.00% 2100 56.19 0.00
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 24.78 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 2.68 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

View All Filings for CI INVESTMENTS