CI Investments

Latest statistics and disclosures from Ci Investments's latest quarterly 13F-HR filing:

Companies in the Ci Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 5.98 -11% 8.26M 66.88
Alibaba Group Holding Ltd Spon 3.50 +17% 2.29M 140.90
Colony Northstar 3.41 +24% 22.37M 14.09
Synchrony Financial 3.29 +13% 10.19M 29.82
Forest City Realty Trust Inc Class A 2.68 10.25M 24.17
Apple (AAPL) 2.59 +14% 1.66M 144.02
Micron Technology (MU) 2.44 +2% 7.54M 29.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.34 +8928% 1.89M 114.36
Wts Wells Fargo & Co. 2.28 +8% 9.49M 22.20
Oracle Corporation (ORCL) 2.24 +56% 4.12M 50.14
Alphabet Inc Class C cs 2.24 +5% 227958 908.73
Vareit, Inc reits 2.16 24.53M 8.14
Williams Companies (WMB) 1.93 5.89M 30.28
EOG Resources (EOG) 1.78 +3% 1.81M 90.52
Microsoft Corporation (MSFT) 1.71 2.29M 68.93
UnitedHealth (UNH) 1.70 -20% 847250 185.42
Six Flags Entertainment (SIX) 1.69 2.62M 59.61
Nextera Energy Inc C om 1.47 +85% 966990 140.13
Thermo Fisher Scientific (TMO) 1.45 +10% 768000 174.47
Wells Fargo & Company (WFC) 1.33 2.22M 55.41
Anthem 1.28 -23% 627600 188.13
Ggp 1.26 4.96M 23.56
Brookfield Ppty Partners L P unit ltd partn 1.23 +2% 4.80M 23.67
Pfizer (PFE) 1.22 +43% 3.36M 33.59
Nxp Semiconductors N V 1.22 -8% 1.03M 109.45
Mondelez Int 1.21 +5% 2.58M 43.19
Cisco Systems (CSCO) 1.17 +15% 3.46M 31.30
Procter & Gamble Company (PG) 1.17 +11% 1.24M 87.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.17 +17% 865880 125.12
Enbridge Inc 1.15 2.67M 39.81
Sempra Energy (SRE) 1.13 +125% 924460 112.75
iShares Dow Jones US Real Estate (IYR) 1.04 -8% 1.21M 79.77
Newell Rubbermaid (NWL) 1.00 -12% 1.73M 53.62
Celgene Corporation (CELG) 0.94 +6% 666250 129.87
Taiwan Semiconductor Mfg (TSM) 0.91 2.41M 34.96
General Electric Company (GE) 0.90 +19% 3.09M 27.01
Symantec Corporation (SYMC) 0.89 -28% 2.91M 28.25
Medtronic 0.89 +5% 921000 88.75
Bank of America Corporation (BAC) 0.84 -50% 3.20M 24.26
BHP Billiton (BHP) 0.84 +5% 2.17M 35.59
Coca-Cola Company (KO) 0.82 1.69M 44.85
Molson Coors Brewing Company (TAP) 0.80 +56% 853278 86.34
Brookfield Asset Management (BAM.A) 0.78 1.83M 39.21
Home Depot (HD) 0.75 +6% 449350 153.40
Bristol Myers Squibb (BMY) 0.75 -34% 1.24M 55.72
Pattern Energy 0.74 2.87M 23.84
Pepsi (PEP) 0.73 +7% 580947 115.49
Kinder Morgan Inc. 0.71 -39% 3.44M 19.16
NIKE (NKE) 0.67 +33% 1.05M 59.00
Credicorp Ltd Com 0.66 -5% 339770 179.39
Honeywell International (HON) 0.64 +7% 443250 133.29
Fox News 0.64 +38% 2.12M 27.87
iShares MSCI Emerging Markets Indx (EEM) 0.63 NEW 1.40M 41.39
Halliburton Company (HAL) 0.61 +2% 1.32M 42.71
Dow Chemical Company (DOW) 0.59 +378% 862380 63.07
Amazon (AMZN) 0.59 +6% 56595 968.00
Sealed Air (SEE) 0.56 +7% 1.15M 44.76
QUALCOMM (QCOM) 0.56 -18% 935399 55.22
Allergan 0.54 +462% 206063 243.09
Ing Groep N V dbcv 6.500%12/2 0.54 47.50M 1.05
American Homes 4 Rent-a reit 0.53 NEW 2.19M 22.57
Devon Energy Corporation (DVN) 0.52 1.49M 31.97
Merck & Co (MRK) 0.52 745921 64.09
E.I. du Pont de Nemours & Company (DD) 0.51 NEW 587525 80.71
Broad 0.51 +10% 201800 233.05
General Dynamics Corporation (GD) 0.47 +19% 219422 198.10
Patterson-UTI Energy (PTEN) 0.46 +5% 2.12M 20.19
Estee Lauder Companies (EL) 0.46 +7% 440100 95.98
Pioneer Natural Resources (PXD) 0.45 259856 159.58
JPMorgan Chase & Co. (JPM) 0.43 +80% 438440 91.40
CVS Caremark Corporation (CVS) 0.43 -6% 495421 80.46
Dollar Tree (DLTR) 0.43 +6% 563850 69.92
Affiliated Managers (AMG) 0.41 +8% 229300 165.86
Air Lease Corp Com 0.40 +2% 983350 37.36
Retail Opportunity Investments (ROIC) 0.39 1.86M 19.19
Barclays Plc note 8.250%12/2 0.36 31.00M 1.06
Costco Wholesale Corporation (COST) 0.35 -40% 204525 159.93
SPDR Gold Trust (GLD) 0.34 +791% 267329 118.02
Blackberry 0.33 NEW 3.03M 9.99
PNC Financial Services (PNC) 0.32 -20% 234162 124.87
Discover Financial Services (DFS) 0.32 +23% 472737 62.19
Kennedy-Wilson Holdings (KW) 0.32 +10% 1.58M 19.05
Frontier Communications (FTR) 0.31 24.72M 1.16
Shopify Inc cl a 0.29 -50% 312800 86.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 +15% 208000 120.51
Advance Auto Parts (AAP) 0.24 +6% 186200 116.59
Advanced Micro Devices (AMD) 0.24 +7% 1.78M 12.48
Finisar Corporation (FNSR) 0.24 +3% 853900 25.98
Rsp Permian 0.24 +25% 674900 32.27
Intel Corporation (INTC) 0.23 -8% 639748 33.74
Royal Bk Of Scotland Plc debt 7.500%12/3 0.23 21.00M 1.03
Concho Resources (CXO) 0.21 162550 121.53
Royal Dutch Shell (RDS.A) 0.20 -54% 344818 53.19
Burlington Stores 0.20 +9% 196150 91.99
Schlumberger (SLB) 0.19 +417% 265650 65.84
Kraft Heinz 0.19 199600 85.64
Activision Blizzard (ATVI) 0.18 +300% 287600 57.57
Royal Bk Scotland Group Plc note 8.625%12/3 0.18 15.00M 1.09
Ing Groep N V dbcv 6.000%12/2 0.17 15.05M 1.02
Enbridge Inc Note 6.000 1/1 Added 0.17 15.00M 1.05
TJX Companies (TJX) 0.16 +9% 208840 72.17
Ishares Inc msci india index 0.16 +4% 450850 32.10
iShares MSCI South Korea Index Fund (EWY) 0.15 NEW 207100 67.81
Masco Corporation (MAS) 0.14 +9% 326300 38.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 +77% 149600 88.39
Five Point Holdings 0.14 NEW 850000 14.76
Walt Disney Company (DIS) 0.11 +74% 91700 106.25
Coach (COH) 0.11 -7% 211500 47.34
Sina Corporation 0.11 -8% 123900 84.97
Extended Stay America 0.11 NEW 539980 19.36
Hsbc Hldgs Plc note 6.875%12/2 0.11 9.62M 1.08
Jd 0.10 +4% 241550 39.22
Frontier Communications Corp pfd conv ser-a 0.10 314800 29.44
ICICI Bank (IBN) 0.09 -19% 925350 8.97
Amgen (AMGN) 0.09 NEW 49221 172.22
Key (KEY) 0.09 +4888% 448950 18.74
Zto Express Cayman Inc sponsored adr added 0.09 +4% 614400 13.96
Colgate-Palmolive Company (CL) 0.08 102400 74.13
Ctrip.com International (CTRP) 0.08 +3% 140300 53.86
Barrick Gold Corp option 0.08 +39% 154396 48.65
Newmont Mining Corporation (NEM) 0.07 +8% 207150 32.39
WABCO Holdings (WBC) 0.07 NEW 48936 127.51
Facebook Inc cl a 0.07 41300 150.97
Spdr Series Trust brcly em locl 0.06 +16% 192354 29.04
Starwood Ppty note 4.0% 1/15/ 0.06 -48% 5.03M 1.13
Avangrid 0.06 116700 44.15
Hsbc Hldgs Plc note 6.375%12/2 0.06 5.00M 1.06
Applied Materials (AMAT) 0.05 105700 41.31
SPDR Dow Jones Global Real Estate (RWO) 0.05 +13% 93120 47.69
Arista Networks 0.05 32100 149.78
* Barrick Gold Corp 0.04 +170% 251200 15.91
Monsanto Company (MON) 0.04 33870 118.36
Lam Research Corporation (LRCX) 0.04 27700 141.44
Cimarex Energy Co 0.04 +974% 41900 94.01
LogMeIn (LOGM) 0.04 NEW 32275 104.51
Xylem 0.04 60557 55.44
Dell Technologies Inc Class V equity 0.04 +9% 59426 61.12
Clipper Realty Inc Reit equities - reit 0.04 286200 12.34
Yext 0.04 NEW 250000 13.33
Warrior Met Coal 0.04 NEW 225000 17.13
Cabot Oil & Gas Corporation (COG) 0.03 94450 25.08
Range Resources (RRC) 0.03 +124% 131700 23.17
Continental Resources (CLR) 0.03 76450 32.33
Electronic Arts (ERTS) 0.03 29400 105.71
Xilinx (XLNX) 0.03 NEW 44430 64.33
VMware (VMW) 0.03 33300 87.42
CommVault Systems (CVLT) 0.03 45000 56.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 -77% 23680 106.63
Mulesoft Inc cl a 0.03 NEW 109169 24.94
China Rapid Fin Ltd equity 0.03 NEW 500000 5.72
Noble Energy (NBL) 0.02 -88% 79100 28.31
Anadarko Petroleum Corporation (APC) 0.02 -75% 43650 45.34
Randgold Resources (GOLD) 0.02 22211 88.47
Marathon Petroleum Corp 0.02 37650 52.32
Lloyds Banking 0.02 1.67M 1.10
Playa Hotels & Resorts Nv shs 0.02 NEW 124800 11.95
MGIC Investment (MTG) 0.01 +375% 109300 11.20
NVIDIA Corporation (NVDA) 0.01 3800 144.47
ConocoPhillips (COP) 0.01 12400 43.95
Vornado Realty Trust (VNO) 0.01 -19% 11330 93.91
Newmont Mining Corp option 0.01 9078 73.47
First Republic Bank/san F 0.01 8000 100.12
American Assets Trust Inc reit 0.01 23450 39.40
Washington Prime 0.01 NEW 14250 66.46
Madison Square Garden Cl A 0.01 -26% 5070 196.84
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 965000 0.99
Snap Inc cl a 0.01 -48% 47500 17.77
Dxc Technology 0.01 NEW 9887 76.77
Caterpillar (CAT) 0.00 NEW 162 104.94
Abbott Laboratories (ABT) 0.00 810 48.15
3M Company (MMM) 0.00 NEW 10 200.00
AT&T; (T) 0.00 NEW 457 37.20
Union Pacific Corporation (UNP) 0.00 -99% 124 112.90
Diageo (DEO) 0.00 330 121.21
Parker-Hannifin Corporation (PH) 0.00 -99% 61 163.93
Brookfield Infrastructure Part 0.00 750 41.33
MGM Resorts International. (MGM) 0.00 NEW 283 31.80
SPECTRUM BRANDS Hldgs Inc 0.00 NEW 112 125.00
Tesla Motors Inc cmn 0.00 NEW 645 72.87
Pentair cs 0.00 -99% 40 75.00
Crown Castle Intl 0.00 300 100.00
Willis Towers Watson 0.00 NEW 137 145.99
Mgm Growth Properties 0.00 NEW 169 29.59
Okta Inc cl a 0.00 NEW 7500 22.80
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Past 13F-HR SEC Filings by Ci Investments

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