CI Investments Inc.

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

CI INVESTMENTS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 6.33 9.31M -15.00% 59.82 0.00
Synchrony Financial 3.49 8.96M +6.00% 34.30 0.00
Colony Northstar 2.63 17.92M NEW 12.91 0.00
Forest City Realty Trust Inc Class A 2.51 10.15M 21.78 0.00
Micron Technology (MU) 2.41 7.33M 28.90 32.50
Alibaba Group Holding Ltd Spon 2.38 1.94M 107.83 0.00
Apple (AAPL) 2.37 1.45M -5.00% 143.66 145.82
Vareit, Inc reits 2.35 24.31M -22.00% 8.49 0.00
Wts Wells Fargo & Co. 2.21 8.76M 22.19 0.00
Alphabet Inc Class C cs 2.03 215442 -45.00% 829.56 0.00
UnitedHealth (UNH) 1.98 1.06M 164.01 185.12
Williams Companies (WMB) 1.97 5.87M +104.00% 29.59 28.97
EOG Resources (EOG) 1.95 1.76M +24.00% 97.55 87.39
Six Flags Entertainment (SIX) 1.76 2.61M +51.00% 59.49 60.08
Bank of America Corporation (BAC) 1.75 6.52M +13.00% 23.59 22.89
Mobileye N.v. 1.74 2.49M +17.00% 61.40 0.00
Microsoft Corporation (MSFT) 1.69 2.26M 65.86 70.53
Anthem 1.53 815400 165.38 0.00
Symantec Corporation (SYMC) 1.43 4.09M 30.68 28.86
Wells Fargo & Company (WFC) 1.40 2.22M -35.00% 55.66 52.90
Kinder Morgan Inc. 1.39 5.64M +26.00% 21.74 0.00
Oracle Corporation (ORCL) 1.34 2.63M 44.61 50.86
Nxp Semiconductors N V 1.33 1.13M -27.00% 103.50 0.00
Ggp 1.30 4.94M NEW 23.18 0.00
Enbridge Inc 1.26 2.64M NEW 41.84 0.00
Thermo Fisher Scientific (TMO) 1.22 697800 -20.00% 153.60 173.23
Mondelez Int 1.20 2.45M 43.08 0.00
iShares Dow Jones US Real Estate (IYR) 1.18 1.33M +61.00% 78.49 81.74
Brookfield Ppty Partners L P unit ltd partn 1.18 4.68M 22.26 0.00
Bristol Myers Squibb (BMY) 1.17 1.89M 54.38 56.92
Cisco Systems (CSCO) 1.15 2.99M 33.80 32.24
Procter & Gamble Company (PG) 1.14 1.11M +7.00% 89.85 89.36
Newell Rubbermaid (NWL) 1.06 1.97M 47.17 53.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.01 737000 -2.00% 120.71 128.26
Pfizer (PFE) 0.91 2.35M +16.00% 34.21 34.04
Taiwan Semiconductor Mfg (TSM) 0.90 2.42M -2.00% 32.84 36.13
General Electric Company (GE) 0.88 2.59M -57.00% 29.80 27.61
Celgene Corporation (CELG) 0.88 623650 -2.00% 124.43 133.85
BHP Billiton (BHP) 0.85 2.05M 36.32 33.98
Coca-Cola Company (KO) 0.81 1.68M 42.44 45.43
Medtronic 0.80 870700 80.56 0.00
Brookfield Asset Management (BAM.A) 0.76 1.84M 36.46 0.00
Nextera Energy Inc C om 0.76 520890 -13.00% 128.37 0.00
QUALCOMM (QCOM) 0.74 1.14M +47.00% 57.34 56.56
Halliburton Company (HAL) 0.72 1.28M +15.00% 49.21 41.70
Devon Energy Corporation (DVN) 0.71 1.49M 41.72 30.72
Home Depot (HD) 0.70 420050 146.83 151.42
Pepsi (PEP) 0.69 540947 -40.00% 111.86 117.12
Credicorp Ltd Com 0.67 359970 -4.00% 163.30 0.00
Costco Wholesale Corporation (COST) 0.65 341225 167.69 160.20
Pattern Energy 0.65 2.86M -37.00% 20.13 0.00
Encana Corp C om 0.61 4.57M -13.00% 11.71 0.00
Frontier Communications (FTR) 0.60 24.67M 2.14 1.14
Molson Coors Brewing Company (TAP) 0.59 546333 NEW 95.71 86.35
Honeywell International (HON) 0.58 411150 -3.00% 124.87 134.26
Patterson-UTI Energy (PTEN) 0.56 2.02M 24.27 19.79
Taubman Centers (TCO) 0.56 745940 66.02 59.44
Pioneer Natural Resources (PXD) 0.55 257714 +5.00% 186.23 155.21
Fox News 0.55 1.53M -4.00% 31.78 0.00
Merck & Co (MRK) 0.54 745821 63.54 65.92
Sealed Air (SEE) 0.53 1.07M +16.00% 43.58 45.34
Amazon (AMZN) 0.53 52995 886.54 993.98
Ing Groep N V dbcv 6.500%12/2 0.53 47.50M 0.99 0.00
Sempra Energy (SRE) 0.52 410360 110.50 114.04
NIKE (NKE) 0.50 784900 +480.00% 55.73 53.28
Shopify Inc cl a 0.49 633800 68.09 0.00
CVS Caremark Corporation (CVS) 0.47 528721 78.50 80.12
Dollar Tree (DLTR) 0.47 528250 78.46 68.49
Royal Dutch Shell (RDS.A) 0.46 760041 -3.00% 52.73 0.00
Broad 0.45 182100 +2539.00% 218.96 0.00
Retail Opportunity Investments (ROIC) 0.44 1.84M 21.03 19.36
Air Lease Corp Com 0.42 962350 -4.00% 38.75 0.00
Johnson & Johnson (JNJ) 0.41 288540 124.55 136.34
PNC Financial Services (PNC) 0.40 295697 -18.00% 120.24 120.38
Goldman Sachs (GS) 0.39 147512 229.72 220.44
Affiliated Managers (AMG) 0.39 211800 +24.00% 163.94 162.36
General Dynamics Corporation (GD) 0.39 183700 NEW 187.20 200.20
Estee Lauder Companies (EL) 0.39 409700 +73.00% 84.79 96.50
Barclays Plc note 8.250%12/2 0.37 31.00M +19.00% 1.05 0.00
Kennedy-Wilson Holdings (KW) 0.36 1.43M +29.00% 22.20 18.75
Dominion Resources (D) 0.35 399700 77.57 78.65
Delphi Automotive Plc shs 0.32 345150 80.49 0.00
Discover Financial Services (DFS) 0.30 382737 +31.00% 68.39 60.61
Intel Corporation (INTC) 0.29 696000 36.07 34.07
Advance Auto Parts (AAP) 0.29 174600 148.26 121.79
Barrick Gold Corp option 0.28 110339 +284.00% 221.87 0.00
Noble Energy (NBL) 0.27 684050 -2.00% 34.34 28.27
Advanced Micro Devices (AMD) 0.27 1.65M -26.00% 14.55 14.08
Finisar Corporation (FNSR) 0.26 822200 NEW 27.34 27.56
Franco-Nevada Corporation (FNV) 0.26 344809 -6.00% 65.51 73.54
Rsp Permian 0.25 535900 NEW 41.43 0.00
JPMorgan Chase & Co. (JPM) 0.24 242243 -87.00% 87.84 87.24
Concho Resources (CXO) 0.24 163140 -5.00% 128.34 115.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 180800 117.91 121.40
Royal Bk Of Scotland Plc debt 7.500%12/3 0.24 21.00M +16.00% 0.99 0.00
Edison International (EIX) 0.23 248910 79.61 80.47
Kraft Heinz 0.21 199200 -5.00% 90.81 0.00
Burlington Stores 0.20 179150 97.29 0.00
Frontier Communications Corp pfd conv ser-a 0.18 314800 49.26 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.18 15.00M 1.04 0.00
TJX Companies (TJX) 0.17 190740 79.08 69.94
Ing Groep N V dbcv 6.000%12/2 0.17 15.05M 1.00 0.00
Enbridge Inc Note 6.000 1/1 Added 0.17 15.00M 1.00 0.00
Mattel (MAT) 0.15 506476 NEW 25.61 20.61
Ishares Inc msci india index 0.15 432450 +143.00% 31.49 0.00
Verizon Communications (VZ) 0.14 259650 NEW 48.75 45.75
Dow Chemical Company (DOW) 0.13 180200 -2.00% 63.54 63.57
Anadarko Petroleum Corporation (APC) 0.13 179450 -44.00% 62.00 44.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 105000 -33.00% 105.59 107.89
Starwood Ppty note 4.0% 1/15/ 0.13 9.77M -36.00% 1.14 0.00
Masco Corporation (MAS) 0.12 297900 +53.00% 33.99 38.91
Banco de Chile (BCH) 0.12 152200 -15.00% 72.16 77.72
Nabors Industries Ltd shs 0.12 818150 -73.00% 13.07 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.12 9.62M 1.07 0.00
Ishares Inc etp 0.12 353800 NEW 30.48 0.00
Ishares Msci Japan 0.12 202374 -31.00% 51.50 0.00
ICICI Bank (IBN) 0.11 1.15M +22.00% 8.60 9.08
Coach (COH) 0.11 228000 NEW 41.33 47.26
Sina Corporation 0.11 135700 72.12 0.00
International Business Machines (IBM) 0.10 51100 -75.00% 174.15 155.23
Allergan 0.10 36616 -27.00% 238.91 0.00
Zto Express Cayman Inc sponsored adr added 0.09 590500 +743.00% 13.09 0.00
Colgate-Palmolive Company (CL) 0.08 102100 -5.00% 73.19 75.89
Ctrip.com International (CTRP) 0.08 135000 NEW 49.15 54.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 84300 87.78 88.32
Jd 0.08 231450 +2.00% 31.11 0.00
Walt Disney Company (DIS) 0.07 52500 -2.00% 113.39 105.57
United Parcel Service (UPS) 0.07 58300 -4.00% 107.31 111.01
Newmont Mining Corporation (NEM) 0.07 190550 +31.00% 32.96 33.77
Facebook Inc cl a 0.07 41300 -16.00% 142.06 0.00
Parker-Hannifin Corporation (PH) 0.06 32767 160.31 157.07
Avangrid 0.06 116600 -15.00% 42.74 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.06 5.00M 1.02 0.00
Aquaventure Holdings 0.06 330400 -28.00% 17.07 0.00
Cummins (CMI) 0.05 29400 NEW 151.19 158.90
Schlumberger (SLB) 0.05 51350 78.09 65.89
Applied Materials (AMAT) 0.05 105700 38.90 43.25
Spdr Series Trust brcly em locl 0.05 164924 -2.00% 28.19 0.00
Starwood Property Trust note 0.05 4.01M 1.09 0.00
Arista Networks 0.05 32100 132.27 0.00
Monsanto Company (MON) 0.04 33870 +308.00% 113.20 117.80
Continental Resources (CLR) 0.04 76450 -27.00% 45.42 30.86
Union Pacific Corporation (UNP) 0.04 36400 105.91 108.03
SPDR Gold Trust (GLD) 0.04 30000 +140.00% 118.73 118.36
Activision Blizzard (ATVI) 0.04 71900 49.86 60.22
Lam Research Corporation (LRCX) 0.04 27700 128.38 148.99
SPDR Dow Jones Global Real Estate (RWO) 0.04 82260 +2.00% 47.08 48.42
Dell Technologies Inc Class V equity 0.04 54226 64.08 0.00
Clipper Realty Inc Reit equities - reit 0.04 283600 NEW 12.82 0.00
Cabot Oil & Gas Corporation (COG) 0.03 94450 23.91 24.30
Electronic Arts (ERTS) 0.03 29400 89.52 0.00
Morgan Stanley (MS) 0.03 69210 -95.00% 42.84 44.00
Occidental Petroleum Corporation (OXY) 0.03 36050 -81.00% 63.36 60.01
VMware (VMW) 0.03 33300 92.13 90.66
CommVault Systems (CVLT) 0.03 45000 50.80 58.50
Newmont Mining Corp option 0.03 9078 +206.00% 267.35 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 20900 113.68 115.51
Huntington Ingalls Inds. Inc. 0.03 12850 NEW 200.23 0.00
Xylem 0.03 60557 50.22 0.00
Hewlett Packard Enterprise 0.03 115100 23.70 0.00
Colony Starwood Homes 0.03 84570 33.95 0.00
* Barrick Gold Corp 0.02 93000 NEW 18.99 0.00
Range Resources (RRC) 0.02 58700 29.10 22.91
Vornado Realty Trust (VNO) 0.02 14130 +1602.00% 100.28 94.75
Amkor Technology (AMKR) 0.02 138400 11.59 10.37
Randgold Resources (GOLD) 0.02 22200 87.30 89.48
Marathon Petroleum Corp 0.02 37650 50.54 0.00
Pentair cs 0.02 23575 NEW 62.78 0.00
Lloyds Banking 0.02 1.67M 1.06 0.00
Madison Square Garden Cl A 0.02 6870 +925.00% 199.71 0.00
Quantenna Communications 0.02 75000 20.83 0.00
Snap Inc cl a 0.02 92500 NEW 22.53 0.00
ConocoPhillips (COP) 0.01 12400 49.84 44.24
Cimarex Energy Co 0.01 3900 119.49 0.00
Federal Realty Inv. Trust (FRT) 0.01 4870 +936.00% 133.47 127.72
First Republic Bank/san F 0.01 8000 -75.00% 93.75 0.00
American Assets Trust Inc reit 0.01 23450 +479.00% 41.83 0.00
Tlt 12/17/11 C103 put 0.01 8000 NEW 113.38 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 965000 0.98 0.00
MGIC Investment (MTG) 0.00 23000 +15.00% 10.13 10.84
Abbott Laboratories (ABT) 0.00 810 44.44 48.91
NVIDIA Corporation (NVDA) 0.00 3800 -86.00% 108.95 152.15
Diageo (DEO) 0.00 330 115.15 120.20
Brookfield Infrastructure Part 0.00 750 38.67 0.00
Key (KEY) 0.00 9000 NEW 17.78 18.12
MetLife (MET) 0.00 3000 NEW 52.67 52.60
Teradyne (TER) 0.00 2700 -90.00% 31.11 31.95
Envestnet (ENV) 0.00 6000 NEW 32.33 38.70
Mgp Ingredients Inc Common Sto 0.00 3849 54.30 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 0.00 0.00
Ptc 0.00 1075 -97.00% 52.09 0.00
Ishares Tr option 0.00 30000 +399.00% 4.00 0.00
Crown Castle Intl 0.00 300 93.33 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

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