CI Investments

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

Companies in the Ci Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 3.35 4.53M +36% 133.20
Brookfield Asset Management (BAM.A) 2.24 8.36M -4% 48.22
Anthem 2.24 1.43M +21% 282.72
McKesson Corporation (MCK) 2.22 2.97M +27% 134.39
Gilead Sciences (GILD) 2.15 5.71M +16% 67.83
Verizon Communications (VZ) 2.13 6.76M +14% 56.66
Athene Holding Ltd Cl A 2.07 8.49M +27% 43.83
Wells Fargo & Company (WFC) 2.04 7.68M +48% 47.69
Microsoft Corporation (MSFT) 1.84 2.44M -11% 135.68
CSX Corporation (CSX) 1.71 3.90M -12% 78.63
Jacobs Engineering (JEC) 1.62 3.44M -17% 84.80
Alphabet Inc Class A cs 1.49 242907 +3% 1100.00
JPMorgan Chase & Co. (JPM) 1.47 2.33M +21% 113.68
Activision Blizzard (ATVI) 1.47 5.57M -8% 47.50
CBOE Holdings (CBOE) 1.44 2.42M -3% 106.70
Alphabet Inc Class C cs 1.42 235383 1080.91
Visa (V) 1.41 1.45M -6% 173.94
Cheniere Energy (LNG) 1.41 3.71M +2% 68.45
Linde Plc 1.33 1.18M -23% 203.00
Booking Holdings 1.25 118649 +18% 1898.42
Williams Companies (WMB) 1.23 7.86M 28.04
MasterCard Incorporated (MA) 1.17 796065 -6% 264.53
UnitedHealth (UNH) 1.14 844750 -19% 242.64
Facebook Inc cl a 1.12 1.04M 193.00
Ishares Msci Japan 1.11 3.64M +26% 54.58
Berkshire Hathaway (BRK.A) 1.07 602 +8% 318350.50
Prologis Inc. 0.94 2.11M -7% 80.10
Synchrony Financial 0.91 4.66M -49% 35.07
S&p Global 0.91 702532 -21% 232.26
Laboratory Corp. of America Holdings (LH) 0.89 912848 -6% 175.03
Americold Rlty Tr 0.88 4.90M +124% 32.42
SLM Corporation (SLM) 0.83 15.35M +33% 9.72
Amazon (AMZN) 0.83 78692 -4% 1893.64
Alexandria Real Estate Equities (ARE) 0.81 1.03M -4% 141.09
Black Stone Minerals 0.81 9.39M +19% 15.50
Cigna Corp New 0.81 927750 +6% 157.55
Boeing Company (BA) 0.80 394610 +579% 364.01
Advanced Micro Devices (AMD) 0.80 4.71M -4% 30.37
American Homes 4 Rent-a reit 0.80 5.90M -15% 24.31
Bank of America Corporation (BAC) 0.77 4.79M -7% 29.00
CVS Caremark Corporation (CVS) 0.74 2.42M +2% 54.93
Apple (AAPL) 0.74 663613 -12% 201.55
Vanguard REIT ETF (VNQ) 0.73 1.50M +63% 87.40
Comcast Corporation (CMCSA) 0.71 3.03M -31% 42.28
Becton, Dickinson and (BDX) 0.71 508663 -31% 252.01
Mondelez Int 0.71 2.36M -15% 53.90
Pfizer (PFE) 0.70 2.88M +147% 43.77
Honeywell International (HON) 0.70 713398 -14% 176.81
Merck & Co (MRK) 0.69 1.47M +539% 83.85
Ishares Inc core msci emkt 0.69 2.40M -30% 51.44
Alibaba Group Holding Ltd Spon 0.68 718828 -2% 169.45
Citigroup Inc 0.67 1.69M -27% 70.74
Medtronic 0.67 1.24M -5% 97.39
Air Lease Corp Com 0.64 2.78M +35% 41.34
Cisco Systems (CSCO) 0.63 2.07M -8% 54.73
Fiserv (FISV) 0.63 1.21M +29% 92.51
Pattern Energy 0.63 4.89M -12% 23.09
Live Nation Entertainment (LYV) 0.61 1.65M -6% 66.25
Nextera Energy Inc C om 0.59 519036 -6% 204.86
Marathon Petroleum Corp 0.59 1.88M 55.88
Brookfield Infrastructure Part 0.57 2.39M +6% 42.94
Kkr & Co Lp 0.57 4.06M +4% 25.27
Sempra Energy (SRE) 0.55 717570 -20% 137.44
United Parcel Service (UPS) 0.54 944443 -4% 103.27
Kinder Morgan Inc. 0.51 4.41M 20.88
Cognizant Technology Solutions (CTSH) 0.49 1.38M -6% 63.39
Philip Morris International (PM) 0.49 1.13M +6% 77.98
American Express Company (AXP) 0.47 675767 +66% 124.92
Mgm Growth Properties 0.47 2.74M NEW 30.65
Thermo Fisher Scientific (TMO) 0.46 280001 -56% 293.68
Danaher Corporation (DHR) 0.44 557131 -27% 142.92
Ingersoll-rand Co Ltd-cl A 0.43 606477 -25% 126.67
Morgan Stanley (MS) 0.42 1.70M -18% 43.81
Royal Dutch Shell (RDS.A) 0.42 1.15M +4% 65.07
Liberty Global Inc C 0.42 2.82M -33% 26.53
Home Depot (HD) 0.41 346910 -24% 210.28
SPDR S&P; 500 ETF (SPY) 0.41 252815 +11% 293.00
Sensata Technolo 0.41 1.52M -7% 49.00
Republic Services (RSG) 0.40 835700 -3% 86.64
Liberty Expedia Holdings ser a 0.40 1.52M 47.79
Walgreen Boots Alliance 0.39 1.29M 54.65
Procter & Gamble Company (PG) 0.37 599900 109.65
East West Ban (EWBC) 0.36 1.40M NEW 46.77
Liberty Property Trust (LRY) 0.36 1.30M 50.04
SVB Financial (SIVB) 0.35 280576 +211% 224.59
Cushman Wakefield Plc shs 0.35 3.47M +23% 17.88
McDonald's Corporation (MCD) 0.34 290600 207.66
U.S. Ban (USB) 0.33 1.15M 52.40
Coca-Cola Company (KO) 0.33 1.15M -3% 50.92
Concho Resources (CXO) 0.33 573897 -4% 103.18
Brookfield Business Partners unit 0.32 1.50M +47% 38.31
Penske Automotive (PAG) 0.31 1.19M 47.30
Us Foods Hldg Corp call 0.31 1.55M +325% 35.99
Willis Towers Watson 0.30 280800 -3% 191.54
Liberty Media Corp Delaware Com C Braves Grp 0.30 1.91M +8% 27.97
Boston Scientific Corporation (BSX) 0.29 1.23M NEW 42.98
NIKE (NKE) 0.29 629583 -43% 83.95
Lowe's Companies (LOW) 0.29 505344 +490% 102.20
Axalta Coating Sys 0.29 1.77M -13% 29.77
BlackRock (BLK) 0.28 106693 469.30
Hudson Pacific Properties (HPP) 0.28 1.54M 33.27
Viper Energy Partners 0.28 1.64M +17% 30.89
Electronic Arts (ERTS) 0.27 475555 100.89
Enstar Group Limited shs 0.27 278200 -5% 174.28
Dollar General (DG) 0.27 350909 +8% 135.87
O'reilly Automotive Inc 0.27 131800 -7% 374.34
Chevron Corporation (CVX) 0.24 343380 +4192% 124.44
Taiwan Semiconductor Mfg (TSM) 0.23 1.05M -32% 39.17
Broadcom Ltd 0.23 139842 -62% 300.35
Walt Disney Company (DIS) 0.22 284596 139.64
Humana (HUM) 0.22 153794 +79% 261.14
Tree 0.22 92646 -10% 420.03
Signature Bank (SBNY) 0.21 309197 -28% 123.24
Autodesk (ADSK) 0.21 223915 +147% 169.29
Crown Castle Intl 0.21 287181 +250% 130.35
Emerson Electric (EMR) 0.20 534800 66.72
Texas Instruments Incorporated (TXN) 0.20 313866 -2% 114.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 285805 -45% 124.37
Chubb 0.20 244194 -40% 147.84
Smartsheet 0.20 745494 -30% 48.40
Aercap Holdings Nv Ord Cmn 0.19 656600 +4% 52.01
FirstEnergy (FE) 0.19 784352 +224% 42.81
Estee Lauder Companies (EL) 0.19 186721 -16% 183.11
Cinemark Holdings (CNK) 0.19 926453 -41% 36.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 297462 -18% 113.29
Norwegian Cruise Line Hldgs shs 0.19 636555 53.63
Dbx Etf Tr dbxtr har cs 300 0.19 1.26M NEW 26.47
Shopify Inc cl a 0.19 110962 -11% 300.15
Berry Pete Corp 0.19 3.30M 10.60
Schlumberger (SLB) 0.18 844722 +5% 39.32
KLA-Tencor Corporation (KLAC) 0.18 260935 +16% 121.72
Crown Holdings (CCK) 0.17 490822 -62% 62.07
Symantec Corporation (SYMC) 0.17 1.38M -84% 22.06
LKQ Corporation (LKQX) 0.16 1.09M 27.05
Lennar Corporation (LEN) 0.15 554723 +446% 48.08
Middleby Corporation (MIDD) 0.15 193973 -73% 137.73
Equinix 0.15 53167 504.30
Westrock 0.15 758478 -5% 36.47
Knight Swift Transn Hldgs Inc 0.15 826569 +23% 32.84
Torchmark Corporation (TMK) 0.14 280900 -2% 89.46
First Solar (FSLR) 0.14 396681 +3947% 65.68
Centene Corporation (CNC) 0.14 486068 -46% 52.44
Franco-Nevada Corporation (FNV) 0.14 291608 83.42
Gds Holdings ads 0.14 646840 37.57
Cgi Inc Cl A Sub Vtg stock 0.14 319300 -13% 76.82
Raytheon Company (RTN) 0.13 130300 +78% 173.88
Pepsi (PEP) 0.13 173706 -30% 131.13
Applied Materials (AMAT) 0.13 537002 -71% 44.91
Kennedy-Wilson Holdings (KW) 0.13 1.13M -25% 20.34
First Republic Bank/san F 0.13 232100 -4% 97.65
Wix Com Ltd shs 0.13 159892 -51% 143.02
Burlington Stores 0.13 140846 170.15
Ishares Tr msci saudi ara 0.13 697200 NEW 33.02
CME (CME) 0.12 112501 +28% 196.59
Canadian Natural Resources 0.12 782638 26.97
AvalonBay Communities (AVB) 0.12 108257 203.18
American Tower Reit 0.12 104558 -16% 204.45
Petroleo Brasileiro SA (PBR) 0.11 1.22M NEW 15.57
Union Pacific Corporation (UNP) 0.11 111290 -38% 171.50
Equity Residential (EQR) 0.11 256793 -23% 75.92
salesforce (CRM) 0.11 131770 +21% 154.06
Entergy Corporation (ETR) 0.11 194663 NEW 102.93
Teekay Offshore Partners Lp 0.11 15.51M +55% 1.26
Servicenow 0.11 70650 +52% 274.56
First Data 0.11 758000 +84% 27.07
Snap Inc cl a 0.11 1.36M NEW 14.30
Sempra Energy convertible preferred security 0.11 173016 111.49
Berkshire Hathaway (BRK.B) 0.10 85357 -3% 214.62
Adobe Systems Incorporated (ADBE) 0.10 60200 294.65
Constellation Brands (STZ) 0.10 93533 NEW 196.09
Cedar Fair (FUN) 0.10 386700 +75% 47.69
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.10 672000 +60% 25.99
Accenture 0.09 89300 -20% 184.77
Markel Corporation (MKL) 0.09 15400 -3% 1089.61
Federal Realty Inv. Trust (FRT) 0.09 123211 128.76
Ishares Inc msci india index 0.09 475900 -5% 35.29
Paypal Holdings 0.09 138325 -4% 114.46
Cargurus Inc 0.09 466568 NEW 36.11
Michael Kors Holdings Ord Shs 0.09 471000 NEW 34.68
ConocoPhillips (COP) 0.08 247967 -79% 61.00
Stryker Corporation (SYK) 0.08 66550 205.57
Oracle Corporation (ORCL) 0.08 254981 -3% 56.97
Kilroy Realty Corporation (KRC) 0.08 189222 73.81
Camden Property Trust (CPT) 0.08 141563 104.39
TAL Education (XRS) 0.08 358198 +44% 38.10
Fortive 0.08 179616 +164% 81.52
Brightsphere Inv 0.08 1.31M +5% 11.41
Tencent Music Entertco L spon ad 0.08 936115 +2% 14.99
Dupont De Nemours Inc Com 0.08 184938 NEW 75.82
United Rentals (URI) 0.07 89453 +21% 132.63
Marsh & McLennan Companies (MMC) 0.07 130000 -7% 99.75
Netflix (NFLX) 0.07 32750 +21% 367.33
Monmouth R.E. Inv (MNRTA) 0.07 900950 13.55
Bwx Technologies 0.07 251300 +3% 52.10
Clipper Realty Inc Reit equities - reit 0.07 1.12M -19% 11.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.07 227522 53.46
M&T; Bank Corporation (MTB) 0.06 68500 170.07
International Flavors & Fragrances (IFF) 0.06 72300 145.09
Store Capital Corp reit 0.06 316905 33.12
Sba Communications Corp Com stock 0.06 47577 224.84
Invitation Homes 0.06 397051 -16% 26.73
Axa Equitable Hldgs Inc 0.06 529700 +17% 20.90
Baxter International (BAX) 0.05 109374 +2% 81.43
Financial Select Sector SPDR (XLF) 0.05 326423 NEW 27.60
Simon Property (SPG) 0.05 54990 159.76
Brookfield Ppty Partners L P unit ltd partn 0.05 446099 18.77
Park Hotels & Resorts Inc-wi 0.05 342076 27.56
PNC Financial Services (PNC) 0.04 54350 -2% 137.28
Exxon Mobil Corporation (XOM) 0.04 93155 76.62
Abbott Laboratories (ABT) 0.04 92750 +19% 84.10
Colgate-Palmolive Company (CL) 0.04 98100 -2% 71.67
QUALCOMM (QCOM) 0.04 89365 NEW 76.07
Duke Realty Corporation (DRE) 0.04 243854 31.61
VMware (VMW) 0.04 46673 167.21
Sun Communities (SUI) 0.04 59596 -41% 128.20
Extended Stay America 0.04 473545 16.70
CMS Energy Corporation (CMS) 0.03 105214 -10% 57.91
Parker-Hannifin Corporation (PH) 0.03 33221 -78% 169.98
Starbucks Corporation (SBUX) 0.03 70600 NEW 84.55
EOG Resources (EOG) 0.03 52839 -89% 93.17
Credicorp Ltd Com 0.03 25700 NEW 228.91
Extra Space Storage (EXR) 0.03 56000 106.11
SPDR Dow Jones Global Real Estate (RWO) 0.03 98980 +2% 49.90
Spdr Series Trust brcly em locl 0.03 213854 +2% 27.82
Diamondback Energy 0.03 52566 -15% 108.97
Wyndham Hotels And Resorts Inc 0.03 94000 NEW 55.74
Corteva Inc Com 0.03 184475 NEW 29.57
Pagerduty Inc 0.03 120000 NEW 47.05
IAC/InterActive (IACI) 0.02 13700 -65% 217.52
Newmont Mining Corporation (NEM) 0.02 99700 -19% 38.47
Tyson Foods (TSN) 0.02 52600 -2% 80.74
Hess (HES) 0.02 66200 -16% 63.56
TJX Companies (TJX) 0.02 70400 -4% 52.88
Pioneer Natural Resources (PXD) 0.02 29050 -18% 153.87
TCF Financial Corporation (TCB) 0.02 206200 +67% 20.96
Synaptics, Incorporated (SYNA) 0.02 105536 29.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 26486 -47% 132.82
Ss&c Technologies Holding 0.02 59000 NEW 57.61
Vanguard Mega Cap 300 Index (MGC) 0.02 35363 +86% 101.26
Cbre Group Inc Cl A 0.02 82972 51.29
At Home Group Inc Com stock 0.02 474074 -40% 6.66
Okta Inc cl a 0.02 26202 -50% 123.50
Viomi Technology Co Ltd sponsored ads 0.02 486750 -8% 8.11
Verra Mobility Corp verra mobility corp 0.02 214800 NEW 13.09
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 34460 NEW 108.97
Bunge Limited 0.01 28900 -27% 55.71
Scholastic Corporation (SCHL) 0.01 61200 +33% 33.24
Continental Resources (CLR) 0.01 39487 -17% 42.09
Noble Energy (NBL) 0.01 80300 -54% 22.40
Comerica Incorporated (CMA) 0.01 14900 NEW 72.62
Olin Corporation (OLN) 0.01 100300 -27% 21.91
Exelon Corporation (EXC) 0.01 19393 -6% 48.06
W.R. Berkley Corporation (WRB) 0.01 13664 +50% 65.94
Zions Bancorporation (ZION) 0.01 46000 NEW 45.98
Albemarle Corporation (ALB) 0.01 30200 -27% 70.40
Regency Centers Corporation (REG) 0.01 13662 66.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 13734 -71% 87.16
Industries N shs - a - 0.01 24600 +45% 86.14
Ishares Core Msci Eafe Etf core msci eafe 0.01 21632 +146% 61.44
Box Inc cl a 0.01 109229 17.61
International Game Technology 0.01 191300 -90% 12.97
* Acacia Communications Inc Com stock 0.01 43039 47.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 1.35M NEW 0.97
Dropbox Inc-class A 0.01 107483 25.05
Iqiyi Inc. 0.01 128299 20.65
Bilibili Ads 0.01 156546 16.27
Zscaler Incorporated 0.01 32475 -60% 76.64
Pinduoduo Inc sponsored ads 0.01 99941 20.63
Istar Inc note 3.125% 9/1 0.01 1000000 1.03
Slack Technologies Inc 0.01 25350 NEW 37.51
Zoom Video Communications In cl a 0.01 30000 NEW 88.80
Tradeweb Markets 0.01 40059 NEW 43.81
Brigham Minerals Inc-cl A 0.01 49800 NEW 21.47
Ruhnn Holding Ltd 0.01 274849 NEW 3.44
ICICI Bank (IBN) 0.00 57900 -39% 12.59
Fidelity National Information Services (FIS) 0.00 560 NEW 125.00
Caterpillar (CAT) 0.00 119 -99% 134.45
Costco Wholesale Corporation (COST) 0.00 104 -27% 259.62
Devon Energy Corporation (DVN) 0.00 30300 -35% 28.51
Ecolab (ECL) 0.00 3209 -84% 195.70
Expeditors International of Washington (EXPD) 0.00 327 76.45
FedEx Corporation (FDX) 0.00 2800 NEW 164.29
Wal-Mart Stores (WMT) 0.00 5200 NEW 110.58
Public Storage (PSA) 0.00 2542 -49% 238.00
Ross Stores (ROST) 0.00 643 +18% 99.53
Analog Devices (ADI) 0.00 251 -99% 115.54
Novo Nordisk A/S (NVO) 0.00 7500 NEW 51.47
Vornado Realty Trust (VNO) 0.00 3400 -60% 64.12
Amphenol Corporation (APH) 0.00 300 -22% 96.67
Teledyne Technologies Incorporated (TDY) 0.00 1873 -30% 275.49
A. O. Smith Corporation (AOS) 0.00 15000 NEW 47.13
Boston Properties (BXP) 0.00 5081 128.91
Gilead Sciences Inc option 0.00 3852 117.08
Spdr S&p 500 Etf Tr option 0.00 605 -89% 193.39
Aon 0.00 300 +3% 193.33
Intercontinentalexchange 0.00 1478 -58% 85.84
Voya Financial 0.00 123 -24% 56.91
Baozun 0.00 90 -99% 55.56
Madison Square Garden Cl A 0.00 1570 280.25
Atlassian Corp Plc cl a 0.00 561 -99% 131.91
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.00 1171 -71% 101.62
World Gold Tr spdr gld minis 0.00 34406 +105% 14.10
Dow Inc 0.00 7000 NEW 50.14
Crowdstrike Hldgs Inc cl a 0.00 10000 NEW 68.30
Silk Road Medical Inc Common 0.00 10000 NEW 48.50
Adaptive Biotechnologies Cor 0.00 11000 NEW 48.27
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Past 13F-HR SEC Filings by Ci Investments

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