CI Investments

CI Investments as of Sept. 30, 2012

Portfolio Holdings for CI Investments

CI Investments holds 310 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $869M 29M 29.78
Discover Financial Services (DFS) 5.7 $574M 14M 39.73
Occidental Petroleum Corporation (OXY) 4.9 $496M 5.8M 86.06
Taiwan Semiconductor Mfg (TSM) 4.7 $475M 30M 15.82
Abbott Laboratories (ABT) 4.4 $447M 6.5M 68.56
Bank of New York Mellon Corporation (BK) 4.4 $439M 19M 22.62
Cisco Systems (CSCO) 4.2 $417M 22M 19.09
Eli Lilly & Co. (LLY) 4.1 $409M 8.6M 47.41
Intel Corporation (INTC) 3.9 $394M 17M 22.68
SPDR Gold Trust (GLD) 2.7 $274M 1.6M 172.02
PetSmart 2.7 $269M 3.9M 68.98
Martin Marietta Materials (MLM) 2.0 $203M 2.5M 82.87
Apple (AAPL) 2.0 $201M 302k 667.26
Anheuser-Busch InBev NV (BUD) 1.9 $194M 2.3M 85.91
National-Oilwell Var 1.5 $150M 1.9M 80.11
Freeport-McMoRan Copper & Gold (FCX) 1.4 $145M 3.7M 39.58
Jpmorgan Chase & Co. w exp 10/201 1.2 $126M 12M 10.29
JPMorgan Chase & Co. (JPM) 1.1 $107M 2.7M 40.48
EMC Corporation 1.1 $108M 3.9M 27.27
Schlumberger (SLB) 1.0 $100M 1.4M 72.33
CVS Caremark Corporation (CVS) 1.0 $99M 2.0M 48.42
Brookfield Infrastructure Part (BIP) 0.9 $94M 2.7M 35.55
Citigroup (C) 0.9 $93M 2.9M 32.72
Comcast Corporation (CMCSA) 0.8 $84M 2.4M 35.77
Procter & Gamble Company (PG) 0.8 $81M 1.2M 69.36
Marathon Oil Corporation (MRO) 0.8 $81M 2.7M 29.57
Pepsi (PEP) 0.7 $73M 1.0M 70.77
Patterson-UTI Energy (PTEN) 0.7 $72M 4.6M 15.84
China Mobile 0.7 $66M 1.2M 55.36
Halliburton Company (HAL) 0.7 $65M 1.9M 33.69
Brookfield Ppty Corp Cad 0.7 $66M 4.0M 16.56
Range Resources (RRC) 0.6 $64M 921k 69.87
At&t (T) 0.6 $62M 1.6M 37.70
Frontier Communications 0.6 $60M 12M 4.90
Quanta Services (PWR) 0.6 $60M 2.4M 24.70
WESCO International (WCC) 0.6 $58M 1.0M 57.20
KLA-Tencor Corporation (KLAC) 0.6 $56M 1.2M 47.70
EOG Resources (EOG) 0.5 $55M 489k 112.05
Baxter International (BAX) 0.5 $50M 826k 60.26
Starwood Property Trust (STWD) 0.5 $47M 2.0M 23.27
Union Pacific Corporation (UNP) 0.5 $46M 387k 118.70
Hess (HES) 0.5 $45M 837k 53.72
Ashland 0.4 $41M 572k 71.60
Stanley Black & Decker (SWK) 0.4 $40M 528k 76.25
Hudson Pacific Properties (HPP) 0.4 $38M 2.1M 18.50
Bank Of America Corporation warrant 0.4 $37M 11M 3.53
Retail Opportunity Investments (ROIC) 0.4 $37M 2.9M 12.87
Spectra Energy 0.3 $35M 1.2M 29.36
Parker-Hannifin Corporation (PH) 0.3 $35M 418k 83.58
CMS Energy Corporation (CMS) 0.3 $34M 1.4M 23.55
Qualcomm (QCOM) 0.3 $34M 542k 62.49
Xcel Energy (XEL) 0.3 $34M 1.2M 27.71
Calpine Corporation 0.3 $34M 2.0M 17.30
Government Properties Income Trust 0.3 $34M 1.4M 23.40
Noble Energy 0.3 $32M 346k 92.71
Danaher Corporation (DHR) 0.3 $32M 588k 55.15
Edison International (EIX) 0.3 $29M 640k 45.69
MasterCard Incorporated (MA) 0.3 $29M 63k 451.47
Bank of America Corporation (BAC) 0.3 $27M 3.1M 8.83
PPL Corporation (PPL) 0.3 $27M 932k 29.05
Precision Castparts 0.3 $27M 165k 163.34
Ultra Petroleum 0.3 $26M 1.2M 21.98
Mid-America Apartment (MAA) 0.2 $25M 387k 65.31
United Rentals (URI) 0.2 $24M 731k 32.71
Sempra Energy (SRE) 0.2 $24M 375k 64.49
Ensco Plc Shs Class A 0.2 $23M 426k 54.56
Massey Energy Co note 3.250% 8/0 0.2 $22M 24M 0.92
Wts Wells Fargo & Co. 0.2 $22M 2.2M 9.89
Honeywell International (HON) 0.2 $20M 338k 59.75
Ford Motor Company (F) 0.2 $20M 2.0M 9.86
Triumph (TGI) 0.2 $20M 327k 62.53
Mgm Mirage conv 0.2 $20M 19M 1.04
Market Vectors Junior Gold Miners ETF 0.2 $19M 768k 24.72
Popular (BPOP) 0.2 $19M 1.1M 17.43
Goldcorp Inc New note 2.000% 8/0 0.2 $18M 15M 1.22
Wts/the Pnc Financial Services Grp wts 0.2 $18M 1.7M 10.65
Chevron Corporation (CVX) 0.2 $18M 155k 116.56
Wells Fargo & Company (WFC) 0.2 $18M 525k 34.53
Delphi Automotive 0.2 $18M 589k 31.00
Dow Chemical Company 0.2 $17M 580k 28.96
eBay (EBAY) 0.2 $16M 322k 48.41
BorgWarner (BWA) 0.2 $16M 236k 69.11
American Tower Reit (AMT) 0.2 $16M 227k 71.39
General Electric Company 0.1 $15M 645k 22.71
Kraft Foods 0.1 $15M 374k 41.35
Pioneer Natural Resources (PXD) 0.1 $15M 145k 104.40
Whiting Petroleum Corporation 0.1 $15M 323k 47.38
Philip Morris International (PM) 0.1 $14M 157k 89.94
Ocwen Financial Corporation 0.1 $14M 502k 27.41
IAC/InterActive 0.1 $13M 247k 52.06
Pfizer (PFE) 0.1 $13M 509k 24.85
RPM International (RPM) 0.1 $13M 450k 28.54
Tiffany & Co. 0.1 $13M 204k 61.88
Anadarko Petroleum Corporation 0.1 $13M 187k 69.92
Credicorp (BAP) 0.1 $13M 104k 125.28
Alerian Mlp Etf 0.1 $13M 766k 16.57
Express Scripts Holding 0.1 $14M 217k 62.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $12M 96k 129.00
Devon Energy Corporation (DVN) 0.1 $12M 198k 60.50
Continental Resources 0.1 $13M 163k 76.90
Eastman Chemical Company (EMN) 0.1 $12M 205k 57.01
Colgate-Palmolive Company (CL) 0.1 $12M 115k 107.22
Accenture (ACN) 0.1 $12M 177k 70.03
priceline.com Incorporated 0.1 $12M 20k 618.72
SBA Communications Corporation 0.1 $12M 192k 62.90
Wyndham Worldwide Corporation 0.1 $13M 238k 52.48
Marvell Technology Group 0.1 $12M 1.3M 9.15
Duke Realty Corporation 0.1 $12M 830k 14.70
SPDR Barclays Capital High Yield B 0.1 $12M 297k 40.22
Coca-Cola Company (KO) 0.1 $11M 280k 37.93
Walt Disney Company (DIS) 0.1 $11M 219k 52.28
Owens-Illinois 0.1 $11M 565k 18.76
SanDisk Corporation 0.1 $11M 244k 43.43
Gilead Sciences (GILD) 0.1 $9.6M 144k 66.33
Tesoro Corporation 0.1 $9.9M 236k 41.90
Ingersoll-rand Co Ltd-cl A 0.1 $10M 230k 44.82
McCormick & Company, Incorporated (MKC) 0.1 $9.7M 156k 62.04
Rayonier (RYN) 0.1 $11M 214k 49.01
American International (AIG) 0.1 $11M 322k 32.79
American Express Company (AXP) 0.1 $9.5M 168k 56.86
Equifax (EFX) 0.1 $9.0M 193k 46.58
Symantec Corporation 0.1 $9.3M 517k 18.00
Hershey Company (HSY) 0.1 $9.5M 134k 70.89
J.M. Smucker Company (SJM) 0.1 $9.5M 110k 86.33
Wynn Resorts (WYNN) 0.1 $9.4M 81k 115.44
Corrections Corporation of America 0.1 $9.1M 273k 33.45
ATWOOD OCEANICS INC Com Stk 0.1 $8.6M 188k 45.45
First Republic Bank/san F (FRCB) 0.1 $9.1M 263k 34.46
Michael Kors Holdings 0.1 $8.9M 167k 53.18
Grupo Televisa (TV) 0.1 $8.5M 362k 23.51
Corning Incorporated (GLW) 0.1 $8.2M 623k 13.15
Exxon Mobil Corporation (XOM) 0.1 $8.3M 90k 91.45
Newell Rubbermaid (NWL) 0.1 $8.3M 434k 19.09
Limited Brands 0.1 $8.4M 171k 49.26
Everest Re Group (EG) 0.1 $7.9M 74k 106.96
Endo Pharmaceuticals 0.1 $7.8M 246k 31.72
Helmerich & Payne (HP) 0.1 $8.5M 179k 47.61
Allstate Corporation (ALL) 0.1 $7.6M 192k 39.61
UnitedHealth (UNH) 0.1 $8.5M 153k 55.41
Mead Johnson Nutrition 0.1 $7.7M 105k 73.28
Ares Capital Corporation (ARCC) 0.1 $7.6M 443k 17.14
Agnico (AEM) 0.1 $7.8M 151k 51.88
Kansas City Southern 0.1 $8.5M 113k 75.78
Cameron International Corporation 0.1 $7.9M 141k 56.07
Pinnacle West Capital Corporation (PNW) 0.1 $8.5M 160k 52.80
Mobile TeleSystems OJSC 0.1 $7.1M 404k 17.52
TD Ameritrade Holding 0.1 $7.3M 474k 15.37
Total System Services 0.1 $7.3M 308k 23.70
Bunge 0.1 $6.8M 102k 67.05
Potash Corp. Of Saskatchewan I 0.1 $6.9M 159k 43.42
Fifth Third Ban (FITB) 0.1 $6.7M 432k 15.51
W.R. Grace & Co. 0.1 $6.7M 113k 59.08
Onyx Pharmaceuticals 0.1 $7.5M 89k 84.51
Oge Energy Corp (OGE) 0.1 $7.1M 128k 55.46
SPX Corporation 0.1 $7.0M 106k 65.41
NV Energy 0.1 $7.1M 392k 18.01
URS Corporation 0.1 $7.0M 198k 35.31
Vale (VALE) 0.1 $6.2M 349k 17.90
Peabody Energy Corporation 0.1 $6.3M 281k 22.29
Tractor Supply Company (TSCO) 0.1 $5.6M 57k 98.89
Teva Pharmaceutical Industries (TEVA) 0.1 $6.4M 154k 41.41
Google 0.1 $5.7M 7.5k 754.53
New York Community Ban (NYCB) 0.1 $6.3M 443k 14.16
Oracle Corporation (ORCL) 0.1 $5.8M 185k 31.49
CoreLogic 0.1 $5.9M 221k 26.53
First American Financial (FAF) 0.1 $5.9M 271k 21.67
iShares Silver Trust (SLV) 0.1 $5.9M 177k 33.48
Goldman Sachs (GS) 0.1 $5.1M 45k 113.67
Pulte (PHM) 0.1 $5.3M 343k 15.50
Foot Locker (FL) 0.1 $5.0M 141k 35.50
Omnicare 0.1 $5.1M 151k 33.97
Valero Energy Corporation (VLO) 0.1 $4.6M 146k 31.68
CIGNA Corporation 0.1 $5.5M 117k 47.17
United Technologies Corporation 0.1 $4.7M 60k 78.29
Encana Corp 0.1 $4.7M 214k 21.92
TJX Companies (TJX) 0.1 $5.1M 115k 44.79
PetroChina Company 0.1 $5.4M 42k 129.15
Banco de Chile (BCH) 0.1 $5.2M 63k 83.40
MetLife (MET) 0.1 $5.0M 146k 34.46
Talisman Energy Inc Com Stk 0.1 $4.6M 346k 13.32
Bancolombia (CIB) 0.1 $5.3M 88k 59.71
WGL Holdings 0.1 $4.7M 118k 40.25
Macerich Company (MAC) 0.1 $5.3M 92k 57.23
Mosaic (MOS) 0.1 $5.0M 87k 57.61
Gnc Holdings Inc Cl A 0.1 $4.7M 120k 38.97
Edwards Group Ltd Sponsored 0.1 $4.9M 745k 6.61
Diamond Offshore Drilling 0.0 $4.3M 66k 65.80
Time Warner Cable 0.0 $4.5M 47k 95.06
Western Union Company (WU) 0.0 $3.8M 207k 18.22
Monsanto Company 0.0 $3.6M 40k 91.03
Home Depot (HD) 0.0 $3.7M 61k 60.38
Apache Corporation 0.0 $4.3M 50k 86.47
Polaris Industries (PII) 0.0 $3.8M 47k 80.88
Cadence Design Systems (CDNS) 0.0 $4.2M 325k 12.87
KB Financial (KB) 0.0 $4.3M 121k 35.29
Dell 0.0 $3.7M 372k 9.86
Dillard's (DDS) 0.0 $4.2M 59k 72.32
CF Industries Holdings (CF) 0.0 $3.6M 16k 222.27
Transcanada Corp 0.0 $3.6M 79k 45.50
Banco Santander-Chile (BSAC) 0.0 $4.5M 62k 73.24
FMC Corporation (FMC) 0.0 $4.1M 74k 55.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 39k 96.30
OraSure Technologies (OSUR) 0.0 $4.4M 392k 11.12
Dynavax Technologies Corporation 0.0 $4.4M 926k 4.76
Charter Communications 0.0 $4.4M 59k 75.07
LG Display (LPL) 0.0 $3.3M 266k 12.57
Cnooc 0.0 $3.4M 17k 202.75
BlackRock (BLK) 0.0 $3.3M 18k 178.32
Citrix Systems 0.0 $2.6M 35k 76.58
Regions Financial Corporation (RF) 0.0 $2.8M 386k 7.21
Nike (NKE) 0.0 $2.9M 30k 94.92
Biogen Idec (BIIB) 0.0 $2.5M 17k 149.24
Titan International (TWI) 0.0 $3.4M 191k 17.66
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 217k 15.28
Om 0.0 $3.0M 164k 18.54
MasTec (MTZ) 0.0 $2.8M 144k 19.70
Aruba Networks 0.0 $3.3M 149k 22.48
Weatherford International Lt reg 0.0 $3.0M 237k 12.68
ETFS Physical Palladium Shares 0.0 $2.5M 41k 62.84
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 22k 69.91
Berkshire Hathaway (BRK.B) 0.0 $2.3M 26k 88.20
NVIDIA Corporation (NVDA) 0.0 $1.8M 137k 13.34
Nuance Communications 0.0 $2.1M 84k 24.89
Teradata Corporation (TDC) 0.0 $1.9M 25k 75.41
Cooper Companies (COO) 0.0 $1.5M 16k 94.44
International Business Machines (IBM) 0.0 $1.8M 8.7k 207.47
Visa (V) 0.0 $2.4M 18k 134.27
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 17k 141.97
salesforce (CRM) 0.0 $2.1M 14k 152.71
Broadcom Corporation 0.0 $1.8M 52k 34.59
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 14k 134.07
ScanSource (SCSC) 0.0 $2.4M 76k 32.02
Questar Corporation 0.0 $1.7M 86k 20.33
Banco Bradesco SA (BBD) 0.0 $1.7M 107k 16.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 33k 48.17
Miller Industries (MLR) 0.0 $2.3M 143k 16.05
Industries N shs - a - (LYB) 0.0 $2.3M 45k 51.66
ETFS Physical Platinum Shares 0.0 $2.3M 14k 163.36
D Otelco Inc unit 99/99/9999 0.0 $2.3M 1.3M 1.83
Ampco-pittsburgh Corp 0.0 $2.5M 136k 18.45
Fusion-io 0.0 $2.2M 71k 30.27
Signature Bank (SBNY) 0.0 $1.4M 22k 67.08
Jack in the Box (JACK) 0.0 $722k 26k 28.09
Newfield Exploration 0.0 $1.3M 43k 31.31
Yum! Brands (YUM) 0.0 $1.5M 23k 66.34
Aol 0.0 $606k 17k 35.23
NCR Corporation (VYX) 0.0 $1.2M 52k 23.31
Sturm, Ruger & Company (RGR) 0.0 $510k 10k 49.51
ConAgra Foods (CAG) 0.0 $1.4M 52k 27.58
Southwestern Energy Company (SWN) 0.0 $716k 21k 34.76
Tibco Software 0.0 $1.5M 48k 30.23
Micron Technology (MU) 0.0 $1.4M 235k 5.99
Plains Exploration & Production Company 0.0 $1.1M 29k 37.48
ON Semiconductor (ON) 0.0 $660k 107k 6.17
Cogent Communications (CCOI) 0.0 $989k 43k 23.00
Oshkosh Corporation (OSK) 0.0 $590k 22k 27.44
Silicon Graphics International 0.0 $1.3M 138k 9.10
Air Methods Corporation 0.0 $979k 8.2k 119.39
Carrizo Oil & Gas 0.0 $870k 35k 25.00
Bottomline Technologies 0.0 $1.3M 52k 24.70
Finisar Corporation 0.0 $1.3M 90k 14.30
Noble Corporation Com Stk 0.0 $626k 18k 35.77
Cubist Pharmaceuticals 0.0 $529k 11k 47.66
Ciena Corporation (CIEN) 0.0 $1.4M 105k 13.60
OmniVision Technologies 0.0 $1.1M 82k 13.95
Riverbed Technology 0.0 $642k 28k 23.26
A. O. Smith Corporation (AOS) 0.0 $1.2M 22k 57.55
Brocade Communications Systems 0.0 $919k 155k 5.92
Approach Resources 0.0 $1.1M 36k 30.14
Avago Technologies 0.0 $847k 24k 34.86
Kodiak Oil & Gas 0.0 $857k 92k 9.36
KKR & Co 0.0 $928k 61k 15.11
RealPage 0.0 $678k 30k 22.60
Fresh Market 0.0 $1.5M 25k 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $715k 47k 15.18
Ascena Retail 0.0 $929k 43k 21.45
Linkedin Corp 0.0 $734k 6.1k 120.33
Jive Software 0.0 $638k 41k 15.71
Post Holdings Inc Common (POST) 0.0 $842k 28k 30.07
Infoblox 0.0 $814k 35k 23.26
Cit 0.0 $78k 2.0k 39.33
Hartford Financial Services (HIG) 0.0 $490k 25k 19.44
McDonald's Corporation (MCD) 0.0 $252k 2.8k 91.64
Dick's Sporting Goods (DKS) 0.0 $192k 3.7k 51.89
United Parcel Service (UPS) 0.0 $29k 400.00 72.50
Coach 0.0 $140k 2.5k 56.00
Capital One Financial (COF) 0.0 $157k 2.8k 57.09
Deere & Company (DE) 0.0 $124k 1.5k 82.67
Praxair 0.0 $21k 200.00 105.00
Target Corporation (TGT) 0.0 $254k 4.0k 63.50
Lowe's Companies (LOW) 0.0 $183k 6.1k 30.25
New York Times Company (NYT) 0.0 $312k 32k 9.75
Starwood Hotels & Resorts Worldwide 0.0 $151k 2.6k 58.08
HEICO Corporation (HEI) 0.0 $62k 1.6k 38.75
VeriFone Systems 0.0 $167k 6.0k 27.83
Ensign (ENSG) 0.0 $190k 6.2k 30.65
GeoGlobal Resources 0.0 $168k 1.2M 0.14
LeapFrog Enterprises 0.0 $400k 44k 9.03
Tor Dom Bk Cad (TD) 0.0 $133k 1.6k 83.12
Solta Medical 0.0 $141k 45k 3.15
Dollar General (DG) 0.0 $170k 3.3k 51.52
Ariad Pharmaceuticals 0.0 $477k 20k 24.21
Sourcefire 0.0 $461k 9.4k 49.04
Allot Communications (ALLT) 0.0 $263k 9.9k 26.57
Huntington Ingalls Inds (HII) 0.0 $378k 9.0k 42.00
Kinder Morgan (KMI) 0.0 $456k 13k 35.51
Air Lease Corp (AL) 0.0 $144k 7.1k 20.43
Netqin Mobile 0.0 $286k 36k 7.99
Ellie Mae 0.0 $357k 13k 27.25
Kinder Morgan Inc/delaware Wts 0.0 $68k 19k 3.50