CI Investments

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

CI INVESTMENTS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 7.26 13.64M +2.00% 41.75 0.00
SPDR Gold Trust (GLD) 5.62 3.75M +296.00% 117.60 110.56
Vareit, Inc reits 3.29 29.06M 8.87 0.00
Alphabet Inc Class C cs 3.00 315539 -14.00% 744.95 0.00
Apple (AAPL) 2.85 2.05M -18.00% 108.99 123.28
Forest City Realty Trust Inc Class A 2.44 9.05M NEW 21.09 0.00
Discover Financial Services (DFS) 2.32 3.58M -9.00% 50.92 58.01
Procter & Gamble Company (PG) 2.32 2.21M -3.00% 82.31 81.31
AT&T; (T) 2.11 4.23M 39.17 32.70
Microsoft Corporation (MSFT) 1.88 2.67M +100.00% 55.23 42.00
Bristol Myers Squibb (BMY) 1.87 2.30M -4.00% 63.88 66.08
Newell Rubbermaid (NWL) 1.86 3.29M +14.00% 44.29 37.57
Frontier Communications (FTR) 1.80 25.29M +6.00% 5.59 7.40
General Electric Company (GE) 1.79 4.43M 31.79 25.35
Coca-Cola Company (KO) 1.63 2.75M -3.00% 46.39 40.22
Honeywell International (HON) 1.63 1.14M -24.00% 112.05 100.92
Jpmorgan Chase & Co. w exp 10/201 1.56 6.89M 17.70 0.00
McKesson Corporation (MCK) 1.53 764375 +47.00% 157.25 221.98
Thermo Fisher Scientific (TMO) 1.52 843000 -4.00% 141.59 127.98
Pattern Energy 1.51 6.22M -9.00% 19.07 0.00
Colony Financial (CLNY) 1.43 6.68M -8.00% 16.77 24.85
Johnson & Johnson (JNJ) 1.40 1.02M +6.00% 108.20 98.55
Dollar Tree (DLTR) 1.37 1.30M -36.00% 82.46 80.00
Nxp Semiconductors N V 1.26 1.22M -28.00% 81.07 0.00
Mondelez Int 1.22 2.38M 40.12 0.00
UnitedHealth (UNH) 1.15 699000 -3.00% 128.90 113.33
Brookfield Ppty Partners L P unit ltd partn 1.14 3.87M -11.00% 23.18 0.00
Wts Wells Fargo & Co. 1.13 5.66M +8.00% 15.66 0.00
Medtronic 1.12 1.17M +66.00% 75.00 0.00
Pepsi (PEP) 1.09 835447 -4.00% 102.48 93.96
Merck & Co (MRK) 1.07 1.59M -5.00% 52.91 56.20
CVS Caremark Corporation (CVS) 1.05 791671 -4.00% 103.73 101.90
Taiwan Semiconductor Mfg (TSM) 0.94 2.81M +2.00% 26.20 23.50
EOG Resources (EOG) 0.91 985000 72.58 86.44
Synchrony Financial 0.91 2.48M +37.00% 28.66 0.00
Cisco Systems (CSCO) 0.90 2.49M 28.47 28.51
Verizon Communications (VZ) 0.90 1.31M 54.08 48.01
Pfizer (PFE) 0.89 2.34M +132.00% 29.64 33.78
Rouse Pptys 0.88 3.75M -12.00% 18.38 0.00
Allergan 0.87 254700 -2.00% 268.03 0.00
Devon Energy Corporation (DVN) 0.85 2.43M -3.00% 27.44 57.71
Capital One Financial (COF) 0.82 922200 +33.00% 69.31 77.96
Home Depot (HD) 0.79 461600 -22.00% 133.43 113.11
Hilton Worlwide Hldgs 0.69 2.41M -3.00% 22.52 0.00
BHP Billiton (BHP) 0.68 2.06M NEW 25.90 45.68
Kate Spade & Co 0.67 2.04M -8.00% 25.52 0.00
Chevron Corporation (CVX) 0.66 539369 95.40 102.86
Amazon (AMZN) 0.62 81300 NEW 593.64 372.62
Gold 0.61 2.94M NEW 16.23 0.00
Wts/the Pnc Financial Services Grp wts 0.57 2.22M 20.31 0.00
Eastman Chemical Company (EMN) 0.57 617700 -5.00% 72.23 71.40
Franco-Nevada Corporation (FNV) 0.57 725400 NEW 61.38 46.00
Ing Groep N V dbcv 6.500%12/2 0.56 47.50M +11.00% 0.92 0.00
Invesco Ltd shs 0.52 1.32M -11.00% 30.77 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 342100 NEW 118.82 120.16
Sealed Air (SEE) 0.51 837000 -3.00% 48.01 45.48
Tyco International 0.51 1.08M -17.00% 36.71 0.00
Teva Pharmaceutical Industries (TEVA) 0.50 739100 -2.00% 53.51 57.77
Raytheon Company (RTN) 0.49 312100 +177.00% 122.63 106.21
Abbvie 0.49 666232 -19.00% 57.12 0.00
Costco Wholesale Corporation (COST) 0.48 241200 -5.00% 157.58 148.30
Sempra Energy (SRE) 0.48 360800 +9.00% 104.05 106.08
Retail Opportunity Investments (ROIC) 0.48 1.88M -9.00% 20.12 17.05
Starwood Ppty note 4.0% 1/15/ 0.47 36.66M 1.01 0.00
Nextera Energy 0.45 300600 118.34 0.00
Credi 0.44 266020 +2.00% 131.01 0.00
Frontier Communications Corp pfd conv ser-a 0.43 320300 104.40 0.00
Dominion Resources (D) 0.41 430900 75.12 69.17
Lazard Ltd-cl A shs a 0.41 830568 +15.00% 38.80 0.00
Kinder Morgan 0.41 1.81M NEW 17.86 0.00
Brookfield Asset Management (BAM.A) 0.40 900000 NEW 34.79 0.00
Oracle Corporation (ORCL) 0.39 753800 +3909.00% 40.91 41.62
Estee Lauder Companies (EL) 0.39 321100 -4.00% 94.31 80.58
Edison International (EIX) 0.39 425340 -21.00% 71.89 61.82
Duke Energy 0.38 368200 -11.00% 80.68 0.00
Occidental Petroleum Corporation (OXY) 0.37 418650 -3.00% 68.43 74.23
Alibaba Group Holding Ltd Spon 0.32 320400 -48.00% 79.03 0.00
TOTAL S.A. (TOT) 0.31 530117 -10.00% 45.42 48.03
Potash Corp. Of Saskatchewan I 0.30 1.40M NEW 17.02 0.00
Exxon Mobil Corporation (XOM) 0.28 259746 +14.00% 83.59 84.57
Valeant Pharmaceuticals Int (VRX) 0.28 830415 NEW 26.30 205.82
Ing Groep N V dbcv 6.000%12/2 0.28 23.55M 0.94 0.00
* Barrick Gold 0.25 1.46M NEW 13.58 0.00
Concho Resources (CXO) 0.23 177240 +2.00% 101.04 107.77
Delphi Automotive Plc shs 0.23 237500 -3.00% 75.02 0.00
Noble Energy (NBL) 0.22 559800 +2.00% 31.41 44.22
PG&E; Corporation (PCG) 0.22 284600 +22.00% 59.72 51.38
Banco de Chile (BCH) 0.22 266295 -44.00% 64.45 67.19
Hsbc Hldgs Plc sdcv 5.625%12/2 0.21 17.00M -32.00% 0.96 0.00
Agrium 0.20 179000 NEW 88.29 0.00
CIGNA Corporation (CI) 0.20 115900 -3.00% 137.24 120.83
American Water Works (AWK) 0.20 229676 -4.00% 68.93 52.46
Market Vectors Junior Gold Min 0.20 575000 NEW 27.85 0.00
Nmi Hldgs Inc cl a 0.20 3.16M +8.00% 5.05 0.00
Baker Hughes Incorporated (BHI) 0.18 322600 -50.00% 43.83 59.73
Starwood Property Trust note 0.18 14.00M -44.00% 1.00 0.00
Wal-Mart Stores (WMT) 0.17 200100 -7.00% 68.49 81.06
United Parcel Service (UPS) 0.17 125500 -13.00% 105.47 99.32
Dow Chemical Company (DOW) 0.17 254750 50.86 47.09
Pioneer Natural Resources (PXD) 0.17 93970 140.74 153.87
Air Lease 0.17 405200 +36.00% 32.12 0.00
Danaher Corporation (DHR) 0.16 132950 -8.00% 94.86 84.59
TJX Companies (TJX) 0.16 156890 -23.00% 78.35 67.66
Hershey Company (HSY) 0.16 138100 -9.00% 92.09 98.43
Essent 0.16 600200 NEW 20.80 0.00
Kraft Heinz 0.16 163700 -8.00% 78.56 0.00
Anadarko Petroleum Corporation (APC) 0.15 254250 -7.00% 46.57 79.89
Ishares Tr Phill Invstmrk 0.15 317000 NEW 36.65 0.00
Principal Financial (PFG) 0.14 272100 NEW 39.45 49.56
Royal Dutch Shell (RDS.A) 0.14 233200 48.45 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.13 948100 +27.00% 10.51 11.95
Colgate-Palmolive Company (CL) 0.13 140750 -8.00% 70.65 68.17
Burlington Stores 0.13 175000 -48.00% 56.24 0.00
iShares MSCI Japan Index (EWJ) 0.12 819100 NEW 11.41 12.17
EMC Corporation (EMC) 0.11 326300 26.65 26.24
Freeport-McMoRan Copper & Gold (FCX) 0.10 758186 -3.00% 10.34 18.56
Range Resources (RRC) 0.09 219350 32.38 47.15
Halliburton Company (HAL) 0.09 190250 35.72 41.30
Ishares Inc msci india index 0.09 265100 +4.00% 27.12 0.00
Avangrid 0.09 179400 +17.00% 40.11 0.00
Legg Mason (LM) 0.08 190489 NEW 34.68 54.88
Ultra Petroleum (UPL) 0.08 12.67M 0.50 14.85
Harris Corporation (HRS) 0.08 76900 +38.00% 77.85 72.70
Patterson-UTI Energy (PTEN) 0.08 350000 -49.00% 17.62 17.00
China Biologic Products (CBPO) 0.08 58100 +4.00% 114.48 81.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 76700 +142.00% 81.69 90.34
Allison Transmission Hldngs I 0.06 173511 -86.00% 26.98 0.00
Facebook Inc cl a 0.06 41300 +13.00% 114.09 0.00
NVIDIA Corporation (NVDA) 0.05 101600 +12.00% 35.63 22.93
Tiffany & Co. (TIF) 0.05 58000 NEW 73.38 83.92
Red Hat (RHT) 0.05 56200 +45.00% 74.50 65.33
Schlumberger (SLB) 0.05 52350 73.75 81.67
Continental Resources (CLR) 0.04 112580 -27.00% 30.36 43.64
Intel Corporation (INTC) 0.04 106400 NEW 32.35 32.76
Cree (CREE) 0.04 100000 NEW 29.10 38.59
Imax Corp Cad 0.04 106700 NEW 31.09 0.00
Jd 0.04 126000 NEW 26.50 0.00
Cabot Oil & Gas Corporation (COG) 0.03 112600 22.71 27.30
BioMarin Pharmaceutical (BMRN) 0.03 28500 NEW 82.49 113.42
Union Pacific Corporation (UNP) 0.03 32900 NEW 79.54 114.86
eBay (EBAY) 0.03 91600 +20.00% 23.86 59.78
QUALCOMM (QCOM) 0.03 44800 +33.00% 51.14 71.27
Visa (V) 0.03 28200 -50.00% 76.49 266.74
Activision Blizzard (ATVI) 0.03 71900 33.84 22.67
Randgold Resources (GOLD) 0.03 22200 90.81 66.67
Citrix Systems (CTXS) 0.02 18650 -19.00% 78.61 59.63
Newmont Mining Corporation (NEM) 0.02 53100 NEW 26.57 21.67
American Electric Power Company (AEP) 0.02 20000 NEW 66.40 55.21
Nomura Holdings (NMR) 0.02 305053 4.44 5.82
Alexion Pharmaceuticals (ALXN) 0.02 11900 NEW 139.24 179.76
Xylem 0.02 41757 40.90 0.00
Mgp Ingredients Inc Common Sto 0.02 50000 NEW 24.24 0.00
Stratasys 0.02 49600 -6.00% 25.93 0.00
Masonite International 0.02 20084 65.52 0.00
Shopify Inc cl a 0.02 68700 -42.00% 28.21 0.00
Time Warner (TWX) 0.01 7800 -3.00% 72.56 83.25
MasterCard Incorporated (MA) 0.01 8000 -74.00% 94.50 87.52
Monsanto Company (MON) 0.01 9000 87.78 117.22
Valero Energy Corporation (VLO) 0.01 17500 NEW 64.11 56.99
ConocoPhillips (COP) 0.01 12400 40.24 61.42
Linkedin 0.01 9100 NEW 114.40 0.00
Marathon Petroleum 0.01 29800 NEW 37.18 0.00
Norwegian Cruise Line Hldgs shs 0.01 17700 +257.00% 55.31 0.00
Twitter 0.01 60900 16.55 0.00
Hortonworks 0.01 58400 -22.00% 11.30 0.00
Hp 0.01 58400 -95.00% 12.31 0.00
JPMorgan Chase & Co. (JPM) 0.00 3 0.00 60.16
MGIC Investment (MTG) 0.00 86 NEW 11.63 9.39
Affiliated Managers (AMG) 0.00 1000 162.00 209.73
salesforce (CRM) 0.00 2000 NEW 74.00 64.26
Post Properties (PPS) 0.00 1000 +233.00% 60.00 55.21
Cimarex Energy 0.00 3900 NEW 97.18 0.00
Federal Realty Inv. Trust (FRT) 0.00 400 +196.00% 155.00 138.45
Nabors Industries Ltd shs 0.00 500 10.00 0.00
Macerich Company (MAC) 0.00 600 +127.00% 80.00 92.24
Camden Property Trust (CPT) 0.00 500 +150.00% 84.00 74.92
Royal Bk Scotland Group Plc adr pref shs r 0.00 4800 24.38 0.00
American Assets Trust Inc reit 0.00 2200 NEW 40.00 0.00
Gazit Globe Ltd shs 0.00 100 NEW 10.00 0.00
Spdr Short-term High Yield mf 0.00 2999 NEW 25.68 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 0.05 0.00
stock 0.00 2000 NEW 49.00 0.00
Intrawest Resorts Holdings 0.00 5378 +45.00% 8.55 0.00
New York Reit 0.00 3200 NEW 10.00 0.00
California Resources 0.00 19956 NEW 1.05 0.00
Madison Square Garden Cl A 0.00 300 NEW 166.67 0.00
Square Inc cl a 0.00 5000 15.20 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

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