CI Investments Inc.

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

CI INVESTMENTS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 7.13 10.97M -12.00% 59.43 0.00
Synchrony Financial 3.34 8.41M -15.00% 36.27 0.00
Alphabet Inc Class C cs 3.31 391854 +9.00% 771.82 0.00
Vareit, Inc reits 2.89 31.18M -5.00% 8.46 0.00
Forest City Realty Trust Inc Class A 2.36 10.33M +4.00% 20.84 0.00
General Electric Company (GE) 2.09 6.04M +38.00% 31.60 29.53
Wells Fargo & Company (WFC) 2.09 3.46M +532.00% 55.11 55.33
Wts Wells Fargo & Co. 2.01 8.61M +10.00% 21.33 0.00
Apple (AAPL) 1.94 1.53M -25.00% 115.82 141.42
Alibaba Group Holding Ltd Spon 1.89 1.96M +8.00% 87.81 0.00
JPMorgan Chase & Co. (JPM) 1.87 1.98M NEW 86.29 87.53
Colony Financial (CLNY) 1.86 8.37M 20.25 21.52
UnitedHealth (UNH) 1.84 1.05M +24.00% 160.04 167.03
Micron Technology (MU) 1.79 7.45M +3.00% 21.92 26.06
Nxp Semiconductors N V 1.66 1.55M +5.00% 98.01 0.00
EOG Resources (EOG) 1.56 1.41M +20.00% 101.10 94.65
Microsoft Corporation (MSFT) 1.52 2.24M 62.14 65.03
Bank of America Corporation (BAC) 1.40 5.77M +240195.00% 22.10 22.94
General Growth Properties 1.39 5.07M +75.00% 24.98 0.00
Thermo Fisher Scientific (TMO) 1.36 879500 -3.00% 141.10 155.33
Anthem 1.29 817000 +17.00% 143.77 0.00
Spectra Energy (SE) 1.23 2.72M -29.00% 41.09 40.68
Bristol Myers Squibb (BMY) 1.21 1.90M -2.00% 58.44 56.36
Mondelez Int 1.21 2.49M 44.33 0.00
Six Flags Entertainment (SIX) 1.13 1.72M +127.00% 59.96 57.58
Brookfield Ppty Partners L P unit ltd partn 1.13 4.69M +8.00% 21.99 0.00
Oracle Corporation (ORCL) 1.12 2.66M +6.00% 38.45 44.79
Symantec Corporation (SYMC) 1.08 4.15M +9.00% 23.89 30.66
Pepsi (PEP) 1.04 903897 +4.00% 104.63 112.02
Kinder Morgan Inc. 1.01 4.46M +12.00% 20.71 0.00
Cisco Systems (CSCO) 1.00 3.01M 30.22 34.10
Williams Companies (WMB) 0.98 2.87M NEW 31.14 28.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.98 753800 +1843.00% 119.13 120.62
Newell Rubbermaid (NWL) 0.97 1.99M -14.00% 44.65 48.09
Procter & Gamble Company (PG) 0.95 1.03M -25.00% 84.08 90.99
Pattern Energy 0.94 4.54M -35.00% 18.99 0.00
Frontier Communications (FTR) 0.93 25.05M 3.38 2.11
Mobileye N.v. 0.88 2.12M +4.00% 38.12 0.00
Vanguard Charlotte Fds intl bd idx etf 0.82 1.38M NEW 54.29 0.00
Celgene Corporation (CELG) 0.81 639550 +101.00% 115.75 123.37
BHP Billiton (BHP) 0.80 2.05M -3.00% 35.78 37.07
Taiwan Semiconductor Mfg (TSM) 0.78 2.48M -11.00% 28.75 32.69
Coca-Cola Company (KO) 0.78 1.71M -25.00% 41.46 42.38
Nextera Energy Inc C om 0.78 599690 +118.00% 119.46 0.00
Morgan Stanley (MS) 0.77 1.67M +5.00% 42.25 42.21
Devon Energy Corporation (DVN) 0.75 1.50M -22.00% 45.67 39.34
Pfizer (PFE) 0.72 2.02M +40.00% 32.48 34.47
iShares Dow Jones US Real Estate (IYR) 0.69 821896 +43.00% 76.94 77.96
Medtronic 0.69 881900 -3.00% 71.23 0.00
Brookfield Asset Management (BAM.A) 0.68 1.87M -48.00% 33.01 0.00
Encana Corp C om 0.68 5.28M -29.00% 11.74 0.00
Halliburton Company (HAL) 0.66 1.11M +488.00% 54.09 49.83
Credicorp Ltd Com 0.65 375670 +83.00% 157.86 0.00
Home Depot (HD) 0.62 420050 -3.00% 134.08 147.36
Costco Wholesale Corporation (COST) 0.60 341325 +9.00% 160.11 167.68
Taubman Centers (TCO) 0.60 746440 NEW 73.93 64.19
Patterson-UTI Energy (PTEN) 0.59 2.02M -3.00% 26.92 24.57
Nabors Industries Ltd shs 0.56 3.10M -32.00% 16.40 0.00
QUALCOMM (QCOM) 0.55 771800 65.20 57.04
Honeywell International (HON) 0.54 426950 +39.00% 115.85 125.50
Ing Groep N V dbcv 6.500%12/2 0.50 47.50M 0.96 0.00
Eastman Chemical Company (EMN) 0.49 598100 -8.00% 75.21 77.82
Merck & Co (MRK) 0.49 759321 +475.00% 58.87 63.50
Pioneer Natural Resources (PXD) 0.48 244287 -35.00% 180.07 182.33
Fox News 0.48 1.61M +43.00% 27.25 0.00
PNC Financial Services (PNC) 0.47 364179 +7.00% 116.96 118.65
Chevron Corporation (CVX) 0.47 362019 -36.00% 117.70 108.39
Royal Dutch Shell (RDS.A) 0.47 785323 54.38 0.00
Sealed Air (SEE) 0.46 917700 -10.00% 45.34 45.41
CVS Caremark Corporation (CVS) 0.46 536321 78.91 78.46
Sempra Energy (SRE) 0.46 413660 +7.00% 100.64 111.94
Suntrust Banks Inc $1.00 Par Cmn 0.45 751805 +7.00% 54.85 0.00
Dollar Tree (DLTR) 0.45 528150 -3.00% 77.18 73.98
Amazon (AMZN) 0.43 52695 -8.00% 749.86 848.06
Retail Opportunity Investments (ROIC) 0.43 1.85M 21.13 20.81
Visa (V) 0.41 475500 NEW 78.02 88.52
Goldman Sachs (GS) 0.39 149680 NEW 239.45 231.07
Air Lease Corp Com 0.38 1.00M 34.33 0.00
Johnson & Johnson (JNJ) 0.37 289865 -62.00% 115.21 126.26
International Business Machines (IBM) 0.37 204500 NEW 165.99 174.78
Dover Corporation (DOV) 0.36 442400 74.93 77.97
Dominion Resources (D) 0.34 404300 76.59 78.65
Foot Locker (FL) 0.34 434988 -62.00% 70.89 72.83
Advance Auto Parts (AAP) 0.32 174400 -51.00% 169.12 151.27
Shopify Inc cl a 0.30 632600 +11.00% 42.87 0.00
Barclays Plc note 8.250%12/2 0.30 26.00M 1.04 0.00
Noble Energy (NBL) 0.29 701250 -4.00% 38.06 33.51
Acuity Brands (AYI) 0.29 113150 NEW 230.86 205.10
Intel Corporation (INTC) 0.28 707800 36.27 35.37
Advanced Micro Devices (AMD) 0.28 2.24M 11.34 14.10
Affiliated Managers (AMG) 0.27 170000 +318.00% 145.30 159.22
Anadarko Petroleum Corporation (APC) 0.25 325000 69.73 61.63
Concho Resources (CXO) 0.25 172380 -15.00% 132.60 126.36
Kennedy-Wilson Holdings (KW) 0.25 1.10M +15415.00% 20.50 21.05
Delphi Automotive Plc shs 0.25 345250 -56.00% 67.35 0.00
Franco-Nevada Corporation (FNV) 0.24 369409 -6.00% 59.76 64.21
Frontier Communications Corp pfd conv ser-a 0.24 314800 71.08 0.00
Discover Financial Services (DFS) 0.23 291137 -5.00% 72.09 67.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 180800 -52.00% 117.18 117.68
Diamondback Energy 0.21 189200 -13.00% 101.06 0.00
Estee Lauder Companies (EL) 0.20 235500 -27.00% 76.49 86.53
Edison International (EIX) 0.20 251710 71.99 79.86
Kraft Heinz 0.20 211200 87.32 0.00
Starwood Ppty note 4.0% 1/15/ 0.19 15.27M -7.00% 1.12 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.19 18.00M 0.95 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 158573 +187.00% 104.82 105.53
Burlington Stores 0.17 179750 +2.00% 84.75 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.17 15.00M 1.02 0.00
Amgen (AMGN) 0.16 99400 NEW 146.21 167.45
TJX Companies (TJX) 0.16 191440 75.13 78.64
iShares MSCI South Africa Index (EZA) 0.16 274350 NEW 52.36 60.10
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.16 592760 +35.00% 24.13 25.71
Ing Groep N V dbcv 6.000%12/2 0.16 15.05M -34.00% 0.98 0.00
Ishares Msci Japan 0.16 296274 NEW 48.86 0.00
Enbridge Inc Note 6.000 1/1 Added 0.16 15.00M NEW 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.15 193400 -47.00% 71.23 63.51
iShares MSCI Brazil Index (EWZ) 0.15 411550 NEW 33.34 36.98
Banco de Chile (BCH) 0.14 180000 -25.00% 70.45 72.75
Dow Chemical Company (DOW) 0.12 185700 57.22 62.79
Allergan 0.12 50260 -86.00% 210.01 0.00
Aquaventure Holdings 0.12 463300 NEW 24.53 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.11 9.62M -3.00% 1.05 0.00
Exxon Mobil Corporation (XOM) 0.10 100700 -2.00% 90.26 81.76
Sina Corporation 0.09 133100 +3.00% 60.79 0.00
Barrick Gold Corp option 0.09 28700 -72.00% 272.96 0.00
ICICI Bank (IBN) 0.08 937300 +17.00% 7.49 8.17
United Parcel Service (UPS) 0.08 60800 -37.00% 114.64 106.52
Colgate-Palmolive Company (CL) 0.08 107700 65.44 73.68
NIKE (NKE) 0.08 135300 NEW 50.83 53.92
Danaher Corporation (DHR) 0.08 96900 77.84 86.32
Silicon Motion Technology (SIMO) 0.08 173600 +3.00% 42.48 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 84300 -11.00% 86.55 86.50
Masco Corporation (MAS) 0.07 193450 +21.00% 31.62 33.92
Walt Disney Company (DIS) 0.06 54100 NEW 104.21 112.08
Continental Resources (CLR) 0.06 104960 51.54 42.79
Ishares Tr Phill Invstmrk 0.06 179700 -47.00% 32.42 0.00
Facebook Inc cl a 0.06 49700 +20.00% 115.05 0.00
Jd 0.06 225850 +4.00% 25.44 0.00
Avangrid 0.06 137300 +4.00% 37.88 0.00
Newmont Mining Corporation (NEM) 0.05 144650 -81.00% 34.07 33.84
Parker-Hannifin Corporation (PH) 0.05 32767 NEW 139.99 157.55
Schlumberger (SLB) 0.05 52050 83.96 78.38
Spdr Series Trust brcly em locl 0.05 169244 +6.00% 26.58 0.00
Ishares Inc msci india index 0.05 177450 -92.00% 26.81 0.00
Starwood Property Trust note 0.05 4.01M -19.00% 1.09 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.05 5.00M 1.00 0.00
Legg Mason (LM) 0.04 114889 -51.00% 29.91 34.77
Union Pacific Corporation (UNP) 0.04 36400 -87.00% 103.68 104.06
Applied Materials (AMAT) 0.04 105700 32.27 38.82
SPDR Dow Jones Global Real Estate (RWO) 0.04 80260 +5.00% 46.86 46.59
Pdc Energy 0.04 49400 72.57 0.00
NVIDIA Corporation (NVDA) 0.03 28000 +80.00% 106.75 108.07
Electronic Arts (ERTS) 0.03 29400 78.78 0.00
Xilinx (XLNX) 0.03 42100 NEW 60.38 59.07
Activision Blizzard (ATVI) 0.03 71900 36.11 48.68
Lam Research Corporation (LRCX) 0.03 27700 105.74 125.40
VMware (VMW) 0.03 33300 78.74 91.25
CommVault Systems (CVLT) 0.03 45000 NEW 51.40 49.40
First Republic Bank/san F 0.03 32000 92.12 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 20900 NEW 110.24 113.40
Xylem 0.03 60557 +51.00% 49.52 0.00
Abbvie 0.03 36578 -91.00% 62.63 0.00
Arista Networks 0.03 32100 96.76 0.00
Hewlett Packard Enterprise 0.03 115100 23.14 0.00
Colony Starwood Homes 0.03 84570 NEW 28.80 0.00
Dell Technologies Inc Class V equity 0.03 54326 +5.00% 54.96 0.00
Cabot Oil & Gas Corporation (COG) 0.02 95650 23.36 22.25
Range Resources (RRC) 0.02 59500 34.35 26.80
T. Rowe Price (TROW) 0.02 21200 NEW 75.28 68.79
Amkor Technology (AMKR) 0.02 138400 10.55 10.78
Randgold Resources (GOLD) 0.02 22200 76.35 90.83
Marathon Petroleum Corp 0.02 38050 +28.00% 50.35 0.00
Ptc 0.02 42475 +65.00% 46.26 0.00
Artisan Partners 0.02 54805 NEW 29.74 0.00
Lloyds Banking 0.02 1.67M 1.03 0.00
Monsanto Company (MON) 0.01 8298 105.21 113.37
Citrix Systems (CTXS) 0.01 10850 -38.00% 89.31 82.20
Valero Energy Corporation (VLO) 0.01 17350 68.30 67.57
ConocoPhillips (COP) 0.01 12400 50.16 44.65
SPDR Gold Trust (GLD) 0.01 12475 -80.00% 109.58 118.82
Cimarex Energy Co 0.01 3900 135.90 0.00
Teradyne (TER) 0.01 27040 +22.00% 25.41 30.47
Newmont Mining Corp option 0.01 2965 -93.00% 430.02 0.00
Washington Prime 0.01 12290 -2.00% 40.60 0.00
Broad 0.01 6900 176.81 0.00
Brookfield Business Partners unit 0.01 53837 +5.00% 24.05 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 965000 0.98 0.00
Trade Desk 0.01 48197 -35.00% 27.68 0.00
Quantenna Communications 0.01 75000 NEW 18.13 0.00
Zto Express Cayman Inc sponsored adr added 0.01 70000 NEW 12.07 0.00
MGIC Investment (MTG) 0.00 20000 -54.00% 10.20 9.94
Abbott Laboratories (ABT) 0.00 810 38.27 44.81
Diageo (DEO) 0.00 330 103.03 116.37
Brookfield Infrastructure Part 0.00 750 -95.00% 33.33 0.00
Vornado Realty Trust (VNO) 0.00 830 +25.00% 104.82 101.46
Federal Realty Inv. Trust (FRT) 0.00 470 142.55 133.11
American International (AIG) 0.00 3800 +192.00% 65.26 61.24
American Assets Trust Inc reit 0.00 4050 +10.00% 42.96 0.00
Mgp Ingredients Inc Common Sto 0.00 3849 -85.00% 49.88 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 0.00 0.00
Ishares Tr option 0.00 6002 NEW 11.00 0.00
Ally Financial 0.00 12900 NEW 18.99 0.00
Crown Castle Intl 0.00 300 86.67 0.00
Madison Square Garden Cl A 0.00 670 171.64 0.00
Advansix Inc Com stock 0.00 8720 NEW 22.13 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

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