CI Investments

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

CI INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DFS Discover Financial Services 4.91 -9.00% 7992300 58.19 63.31
INTC Intel Corporation 4.13 -14.00% 15174521 25.81 33.88
Jpmorgan Chase & Co. w exp 10/201 3.56 +4.00% 16709571 20.20 0.00
BK Bank of New York Mellon Corporation 3.16 -30.00% 8497000 35.29 38.45
GOOG Google 2.84 +41.00% 241575 1114.51 587.87
Abbvie 2.30 -9.00% 4235500 51.40 0.00
UPL Ultra Petroleum 2.08 -3.00% 7344800 26.89 24.82
MSFT Microsoft Corporation 2.01 -65.00% 4644886 40.99 44.32
AAPL Apple 1.98 +42.00% 350100 536.74 94.33
GE General Electric Company 1.93 +36.00% 7074300 25.89 25.84
TOT TOTAL S.A. 1.91 +52.00% 2755400 65.60 67.45
AIV Apartment Investment and Management 1.87 +50.00% 5874300 30.22 33.93
Citi 1.87 +16.00% 3732623 47.60 0.00
PG Procter & Gamble Company 1.84 -10.00% 2167309 80.60 80.06
SLB Schlumberger 1.82 1772941 97.50 113.30
FTR Frontier Communications 1.81 30046300 5.70 5.77
MRK Merck & Co 1.75 +3.00% 2924900 56.77 58.02
Brookfield Ppty Corp Cad 1.57 -9.00% 7689893 19.35 0.00
T AT&T; 1.49 NEW 4038200 35.07 36.11
Wts/the Pnc Financial Services Grp wts 1.28 +5.00% 5149858 23.60 0.00
Wts Wells Fargo & Co. 1.24 +4.00% 6328900 18.64 0.00
Kraft Foods 1.23 -25.00% 2070449 56.10 0.00
FCE.A Forest City Enterprises 1.22 +4.00% 6073150 19.10 0.00
EOG EOG Resources 1.19 +43.00% 575900 196.17 115.58
Brookfield Infrastructure Part 1.14 2747453 39.45 0.00
TV Grupo Televisa, S.A. 1.13 +20.00% 3210414 33.29 35.30
Nxp Semiconductors N V 1.12 +7.00% 1812800 58.81 0.00
ORCL Oracle Corporation 1.09 +38.00% 2535343 40.91 39.97
PETM PetSmart 1.08 1480800 68.89 69.07
KO Coca-Cola Company 0.95 +9.00% 2337700 38.66 42.34
EIX Edison International 0.95 1592530 56.61 56.88
Spirit Realty reit 0.93 8040200 10.98 0.00
PEP Pepsi 0.92 -26.00% 1046697 83.50 89.71
KLAC KLA-Tencor Corporation 0.92 1260199 69.14 74.14
Pentair 0.87 +23.00% 1037800 79.34 0.00
HD Home Depot 0.85 NEW 1020600 79.13 79.65
Agilent Technologies Inc C ommon 0.85 NEW 1434200 55.92 0.00
TMO Thermo Fisher Scientific 0.84 NEW 665100 120.24 121.03
DHR Danaher Corporation 0.83 +2.00% 1054150 75.00 74.96
BAX Baxter International 0.77 -71.00% 997120 73.58 76.15
CVS CVS Caremark Corporation 0.77 -34.00% 973271 74.86 76.85
MR Mindray Medical International 0.75 +66.00% 2203291 32.36 30.85
NOV National-Oilwell Var 0.71 +35.00% 860200 77.87 85.24
CCL Carnival Corporation 0.70 +13.00% 1749513 37.86 36.12
OI Owens-Illinois 0.70 +61.00% 1969900 33.83 33.56
DOW Dow Chemical Company 0.69 -24.00% 1352200 48.59 51.92
URI United Rentals 0.69 +11.00% 687000 94.94 111.85
EBAY eBay 0.69 +5.00% 1181434 55.24 51.40
DLTR Dollar Tree 0.69 +3031.00% 1252400 52.18 54.64
ROIC Retail Opportunity Investments 0.68 4334750 14.94 15.79
FCN FTI Consulting 0.67 +38.00% 1906726 33.34 37.30
BX Blackstone 0.67 NEW 1900000 33.25 35.65
CVX Chevron Corporation 0.67 -49.00% 537169 118.91 130.52
HAL Halliburton Company 0.67 -31.00% 1083500 58.89 71.68
Eaton 0.66 +5.00% 827200 75.12 0.00
DVN Devon Energy Corporation 0.65 +388.00% 924450 66.93 76.80
TSM Taiwan Semiconductor Mfg 0.61 -79.00% 2868003 20.02 20.47
STWD Starwood Property Trust 0.59 2385100 23.59 23.64
WX WuXi PharmaTech 0.58 -29.00% 1483742 36.86 32.49
PCP Precision Castparts 0.57 +3.00% 214550 252.76 255.23
BBBY Bed Bath & Beyond 0.56 +235.00% 771600 68.80 61.65
OXY Occidental Petroleum Corporation 0.56 558850 95.29 100.10
VLO Valero Energy Corporation 0.55 +31.00% 989200 53.10 48.29
IP International Paper Company 0.54 +4.00% 1110350 45.88 48.70
WDC Western Digital 0.53 +5.00% 548300 91.82 98.59
SWK Stanley Black & Decker 0.51 +4.00% 598050 81.24 85.40
NRG NRG Energy 0.49 1473900 31.80 31.92
SRE Sempra Energy 0.49 -8.00% 477791 96.76 101.97
Kinder Morgan 0.48 NEW 1397000 32.49 0.00
BCH Banco de Chile 0.47 +923.00% 594516 75.28 77.22
ROK Rockwell Automation 0.47 NEW 361400 124.55 122.20
Arcos Dorados Holdings 0.45 +119.00% 4222033 10.08 0.00
Starwood Ppty note 4.0% 1/15/ 0.44 +35.00% 36625000 1.15 0.00
Bank Of America Corporation warrant 0.39 -36.00% 4442039 8.22 0.00
Nmi Hldgs Inc cl a 0.39 +2.00% 3146900 11.72 0.00
Credi 0.36 +13.00% 244550 137.92 0.00
EFA iShares MSCI EAFE Index Fund 0.35 NEW 495778 67.17 67.39
D Dominion Resources 0.34 NEW 448100 70.99 69.86
QCOM QUALCOMM 0.33 +21.00% 391054 78.86 79.39
Oaktree Cap 0.33 NEW 540000 58.16 0.00
IIVI II-VI 0.32 +15.00% 1940770 15.43 13.95
XOM Exxon Mobil Corporation 0.31 -15.00% 300846 97.68 102.58
ADM Archer Daniels Midland Company 0.31 -35.00% 682717 43.39 47.86
HAE Haemonetics Corporation 0.31 +87.00% 914801 32.59 35.32
TDG TransDigm Group Incorporated 0.31 +63.00% 157500 185.20 169.65
Grupo Fin Santander adr b 0.31 NEW 2384496 12.29 0.00
CMS CMS Energy Corporation 0.30 -13.00% 980200 29.28 30.36
JNJ Johnson & Johnson 0.30 +10.00% 288800 98.23 101.13
Starwood Property Trust note 0.30 25000000 1.14 0.00
PM Philip Morris International 0.29 -5.00% 341000 81.87 85.27
CSX CSX Corporation 0.28 -46.00% 920000 28.97 31.10
UNP Union Pacific Corporation 0.27 NEW 134100 187.66 101.22
Delphi Automotive Plc shs 0.27 NEW 383300 67.86 0.00
CLR Continental Resources 0.26 +27.00% 195050 124.27 151.67
PTEN Patterson-UTI Energy 0.26 -13.00% 764200 31.68 35.18
ESL Esterline Technologies Corporation 0.26 NEW 232400 106.54 111.97
HPP Hudson Pacific Properties 0.24 983900 23.07 25.66
West 0.23 902850 23.93 0.00
NBL Noble Energy 0.22 -9.00% 287500 71.04 72.59
SNPS Synopsys 0.22 +94.00% 553000 38.41 39.10
RRC Range Resources 0.21 243350 82.97 77.36
CSCO Cisco Systems 0.21 -3.00% 871900 22.41 25.77
PH Parker-Hannifin Corporation 0.21 -35.00% 169556 119.71 122.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.20 +3.00% 1350500 13.77 15.58
AVAV AeroVironment 0.18 -36.00% 423344 40.25 33.58
21vianet 0.18 +7.00% 587000 28.70 0.00
FCX Freeport-McMoRan Copper & Gold 0.16 +18.00% 465386 33.07 38.57
HON Honeywell International 0.15 -3.00% 150200 92.76 96.58
WLL Whiting Petroleum Corporation 0.15 -31.00% 200400 69.39 86.85
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 +20.00% 127690 105.52 115.77
SPY SPDR S&P; 500 ETF 0.14 +3707.00% 72350 187.04 196.86
TJX TJX Companies 0.14 +43.00% 225090 60.65 52.12
NWL Newell Rubbermaid 0.13 -5.00% 406000 29.90 31.17
RDS.A Royal Dutch Shell 0.13 -23.00% 163800 73.06 0.00
ASTE Astec Industries 0.13 -10.00% 270347 43.91 40.95
Spdr Short-term High Yield mf 0.13 -50.00% 400000 30.95 0.00
UPS United Parcel Service 0.12 +14.00% 118000 97.38 104.03
CL Colgate-Palmolive Company 0.12 -2.00% 169350 64.87 68.78
NKE NIKE 0.12 +14.00% 150538 73.86 76.87
CNX CONSOL Energy 0.12 279500 39.95 41.09
Weatherford International Lt reg 0.12 +144.00% 658000 17.36 0.00
Mondelez Int 0.12 -7.00% 328600 34.55 0.00
TXN Texas Instruments Incorporated 0.11 -4.00% 215400 47.15 48.87
PTR PetroChina Company 0.11 +8.00% 92405 108.50 131.31
RYAAY Ryanair Holdings 0.11 NEW 182497 58.81 51.94
MCD McDonald's Corporation 0.10 -4.00% 100800 98.03 97.76
COP ConocoPhillips 0.10 NEW 137700 70.35 84.64
PXD Pioneer Natural Resources 0.10 +5.00% 53050 187.14 224.45
IWM iShares Russell 2000 Index 0.10 85000 116.34 113.28
AES AES Corporation 0.09 NEW 601300 14.28 15.16
APC Anadarko Petroleum Corporation 0.08 -3.00% 94450 84.76 107.02
BHI Baker Hughes Incorporated 0.07 NEW 96900 65.02 73.90
CIB Bancolombia S.A. 0.07 +179.00% 123000 56.48 60.97
HYG iShares iBoxx $ High Yid Corp Bond 0.07 65925 94.40 93.64
EEM iShares MSCI Emerging Markets Indx 0.06 130000 40.99 44.00
EMC EMC Corporation 0.06 NEW 223100 27.41 27.95
SWN Southwestern Energy Company 0.06 113700 46.01 41.52
TIBX Tibco Software 0.06 NEW 300000 20.32 19.44
KRE SPDR KBW Regional Banking 0.06 136400 41.38 38.66
MDY SPDR S&P; MidCap 400 ETF 0.06 23700 250.59 254.97
Marathon Petroleum 0.06 70000 87.04 0.00
SAN Banco Santander-Chile 0.05 +8.00% 209607 23.44 9.87
YHOO Yahoo! 0.04 NEW 100000 35.90 33.26
MU Micron Technology 0.04 150000 23.66 33.10
CAM Cameron International Corporation 0.04 -44.00% 58250 61.77 69.05
XLY Consumer Discretionary SPDR 0.04 56500 64.73 67.08
Forest City Enterprises conv 0.04 3784000 1.12 0.00
HPQ Hewlett-Packard Company 0.03 80800 32.36 34.52
ATML Atmel Corporation 0.03 +100.00% 301000 8.36 8.99
OZM Och-Ziff Capital Management 0.03 +101.00% 217670 13.77 13.54
VMW VMware 0.03 26300 108.02 94.61
Avago Technologies 0.03 43400 64.40 0.00
WSDT WisdomTree Investments 0.03 +66.00% 207342 13.12 0.00
Directv 0.03 NEW 33800 76.42 0.00
Lifelock 0.03 151000 17.11 0.00
FL Foot Locker 0.02 -27.00% 35000 46.97 48.19
MRO Marathon Oil Corporation 0.02 NEW 66200 35.51 39.44
AMD Advanced Micro Devices 0.02 NEW 514700 4.01 3.77
EPAY Bottomline Technologies 0.02 51500 35.15 27.79
MSTR MicroStrategy Incorporated 0.02 NEW 14100 115.39 137.27
CIEN Ciena Corporation 0.02 NEW 98100 22.74 19.98
CHECK POINT SOFTWARE Technolog Com Stk 0.02 34400 67.62 0.00
FTNT Fortinet 0.02 89800 22.03 24.04
Facebook Inc cl a 0.02 -21.00% 34700 60.23 0.00
Chimerix 0.02 98000 22.84 0.00
Tableau Software Inc Cl A 0.02 20000 76.10 0.00
CTXS Citrix Systems 0.01 21800 57.43 63.53
NUAN Nuance Communications 0.01 NEW 82500 17.18 17.69
RBCN Rubicon Technology 0.01 NEW 50000 11.30 8.55
CREE Cree 0.01 13400 56.57 49.57
GOLD Randgold Resources 0.01 +172.00% 15000 75.00 87.03
SPNC Spectranetics Corporation 0.01 -8.00% 35590 30.32 24.76
N NetSuite 0.01 NEW 10500 94.86 80.21
Ensco Plc Shs Class A 0.01 25000 52.80 0.00
Infoblox 0.01 35000 20.06 0.00
Servicenow 0.01 NEW 17700 59.94 0.00
Rocket Fuel 0.01 21600 42.87 0.00
Veeva Sys Inc cl a 0.01 NEW 52800 26.70 0.00
Zulily Inc cl a 0.01 20000 50.20 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 32160 24.25 0.00
Varonis Sys 0.01 NEW 35000 35.77 0.00
MPEL Melco Crown Entertainment 0.00 NEW 1210 38.84 31.97
JPM JPMorgan Chase & Co. 0.00 -2.00% 1930 60.62 58.03
TRW TRW Automotive Holdings 0.00 NEW 2010 81.59 103.97
LLNW Limelight Networks 0.00 202600 2.18 2.86
XHB SPDR S&P; Homebuilders 0.00 9000 32.56 30.89
FEZ SPDR EURO STOXX 50 ETF 0.00 -24.00% 7600 42.63 41.59
Kinder Morgan Inc/delaware Wts 0.00 19424 1.75 0.00
Fireeye 0.00 NEW 870 62.07 0.00
Twitter 0.00 NEW 3000 46.67 0.00
Wix Com Ltd shs 0.00 NEW 10000 23.00 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

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