CI Investments

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

CI INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 6.49 12.57M NEW 47.23 0.00
Vareit, Inc reits 3.72 32.86M NEW 10.37 0.00
Synchrony Financial 3.05 9.97M NEW 28.00 0.00
Alphabet Inc Class C cs 3.05 358984 NEW 777.29 0.00
Apple (AAPL) 2.55 2.07M +81.00% 113.05 123.28
Forest City Realty Trust Inc Class A 2.49 9.85M NEW 23.13 0.00
Alibaba Group Holding Ltd Spon 2.08 1.80M NEW 105.79 0.00
Spectra Energy (SE) 1.81 3.87M NEW 42.75 34.31
Pattern Energy 1.72 7.01M NEW 22.49 0.00
Colony Financial (CLNY) 1.67 8.38M NEW 18.23 24.85
Nxp Semiconductors N V 1.63 1.47M NEW 102.01 0.00
Thermo Fisher Scientific (TMO) 1.58 912450 NEW 159.06 127.98
Jpmorgan Chase & Co. w exp 10/201 1.48 5.50M NEW 24.63 0.00
AT&T; (T) 1.44 3.25M NEW 40.61 32.70
Microsoft Corporation (MSFT) 1.41 2.24M NEW 57.60 42.00
General Electric Company (GE) 1.41 4.37M NEW 29.62 25.35
Brookfield Asset Management (BAM.A) 1.40 3.63M NEW 35.18 0.00
Micron Technology (MU) 1.39 7.18M NEW 17.78 27.78
Procter & Gamble Company (PG) 1.37 1.39M NEW 89.75 81.31
Newell Rubbermaid (NWL) 1.35 2.34M NEW 52.66 37.57
UnitedHealth (UNH) 1.29 844050 NEW 140.00 113.33
EOG Resources (EOG) 1.24 1.17M NEW 96.71 86.44
Mondelez Int 1.19 2.48M NEW 43.90 0.00
Bristol Myers Squibb (BMY) 1.14 1.94M NEW 53.92 66.08
Frontier Communications (FTR) 1.14 25.05M NEW 4.16 7.40
Brookfield Ppty Partners L P unit ltd partn 1.08 4.33M +15.00% 22.92 0.00
Oracle Corporation (ORCL) 1.07 2.49M NEW 39.28 41.62
Coca-Cola Company (KO) 1.06 2.30M NEW 42.32 40.22
Wts Wells Fargo & Co. 1.06 7.79M NEW 12.48 0.00
Cisco Systems (CSCO) 1.05 3.03M NEW 31.72 28.51
Pepsi (PEP) 1.03 863697 NEW 108.77 93.96
Symantec Corporation (SYMC) 1.03 3.77M NEW 25.10 23.79
Kinder Morgan 1.00 3.96M NEW 23.13 0.00
Johnson & Johnson (JNJ) 0.98 762916 NEW 118.13 98.55
McKesson Corporation (MCK) 0.95 520227 NEW 166.75 221.98
Anthem 0.95 695150 +374.00% 125.31 0.00
Taiwan Semiconductor Mfg (TSM) 0.94 2.80M NEW 30.59 23.50
Mobileye N.v. 0.94 2.02M +15.00% 42.57 0.00
Devon Energy Corporation (DVN) 0.93 1.93M NEW 44.11 57.71
Allergan 0.93 368300 +20.00% 230.31 0.00
Foot Locker (FL) 0.87 1.17M NEW 67.72 61.03
General Growth Properties 0.87 2.88M NEW 27.60 0.00
Medtronic 0.86 916550 NEW 86.40 0.00
Encana 0.85 7.46M NEW 10.47 0.00
Ishares Inc msci india index 0.81 2.51M NEW 29.41 0.00
BHP Billiton (BHP) 0.80 2.12M +8.00% 34.65 45.68
Pioneer Natural Resources (PXD) 0.76 376057 NEW 185.65 153.87
Chevron Corporation (CVX) 0.64 571219 NEW 102.92 102.86
Delphi Automotive Plc shs 0.62 792976 NEW 71.32 0.00
Home Depot (HD) 0.61 437100 NEW 128.68 113.11
Nabors Industries Ltd shs 0.61 4.59M NEW 12.16 0.00
Lazard Ltd-cl A shs a 0.59 1.50M NEW 36.36 0.00
Advance Auto Parts (AAP) 0.59 361250 NEW 149.12 147.03
Hilton Worlwide Hldgs 0.59 2.36M NEW 22.93 0.00
Whirlpool Corporation (WHR) 0.57 323713 NEW 162.16 197.86
QUALCOMM (QCOM) 0.57 765800 NEW 68.50 71.27
Morgan Stanley (MS) 0.56 1.59M NEW 32.06 34.94
Pfizer (PFE) 0.53 1.43M NEW 33.87 33.78
Costco Wholesale Corporation (COST) 0.52 312150 NEW 152.51 148.30
Amazon (AMZN) 0.52 57410 +6.00% 837.31 372.62
Sealed Air (SEE) 0.51 1.02M NEW 45.82 45.48
CVS Caremark Corporation (CVS) 0.51 528371 NEW 88.99 101.90
Patterson-UTI Energy (PTEN) 0.51 2.09M NEW 22.37 17.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 381100 NEW 123.18 120.16
Ing Groep N V dbcv 6.500%12/2 0.51 47.50M NEW 0.98 0.00
Wts/the Pnc Financial Services Grp wts 0.50 1.95M NEW 23.49 0.00
iShares Dow Jones US Real Estate (IYR) 0.50 571606 NEW 80.64 76.66
Raytheon Company (RTN) 0.49 330550 NEW 136.13 106.21
Eastman Chemical Company (EMN) 0.48 652000 NEW 67.68 71.40
Dollar Tree (DLTR) 0.47 548350 NEW 78.93 80.00
* Barrick Gold 0.46 2.39M +63.00% 17.72 0.00
Sempra Energy (SRE) 0.45 384460 NEW 107.19 106.08
Retail Opportunity Investments (ROIC) 0.44 1.85M NEW 21.96 17.05
Six Flags Entertainment (SIX) 0.44 755225 NEW 53.61 46.62
Royal Dutch Shell (RDS.A) 0.42 771450 NEW 50.07 0.00
Honeywell International (HON) 0.39 306287 NEW 116.59 100.92
Nextera Energy 0.37 274990 NEW 122.32 0.00
Calpine Corporation (CPN) 0.37 2.68M NEW 12.64 20.82
Celgene Corporation (CELG) 0.36 317450 NEW 104.53 118.26
Dover Corporation (DOV) 0.35 440150 NEW 73.64 70.44
Newmont Mining Corporation (NEM) 0.34 799150 NEW 39.29 21.67
Credi 0.34 205170 NEW 152.22 0.00
PNC Financial Services (PNC) 0.33 338679 NEW 90.09 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.33 699005 NEW 43.80 0.00
Dominion Resources (D) 0.33 404000 NEW 74.27 69.17
Union Pacific Corporation (UNP) 0.32 298350 NEW 97.53 114.86
Estee Lauder Companies (EL) 0.32 326250 NEW 88.56 80.58
Concho Resources (CXO) 0.31 203480 NEW 137.35 107.77
Air Lease 0.31 985850 NEW 28.58 0.00
Abbvie 0.31 453964 NEW 63.07 0.00
Franco-Nevada Corporation (FNV) 0.30 393409 NEW 69.87 46.00
Fox News 0.30 1.12M NEW 24.74 0.00
Kate Spade & Co 0.30 1.61M NEW 17.13 0.00
Noble Energy (NBL) 0.29 736050 NEW 35.74 44.22
Intel Corporation (INTC) 0.29 705800 NEW 37.75 32.76
Occidental Petroleum Corporation (OXY) 0.29 367800 NEW 72.92 74.23
Frontier Communications Corp pfd conv ser-a 0.29 320300 NEW 83.91 0.00
Barclays Plc note 8.250%12/2 0.28 26.00M NEW 1.00 0.00
Shopify Inc cl a 0.27 569350 NEW 42.92 0.00
Wells Fargo & Company (WFC) 0.26 546750 NEW 44.28 53.90
Ing Groep N V dbcv 6.000%12/2 0.25 23.05M NEW 0.99 0.00
Diamondback Energy 0.23 219650 NEW 96.54 0.00
Anadarko Petroleum Corporation (APC) 0.22 321250 +20.00% 63.36 79.89
PG&E; Corporation (PCG) 0.21 316570 NEW 61.17 51.38
Kraft Heinz 0.21 210500 NEW 89.51 0.00
Edison International (EIX) 0.20 251710 NEW 72.25 61.82
iShares MSCI Japan Index (EWJ) 0.20 1.47M NEW 12.54 12.17
Starwood Ppty note 4.0% 1/15/ 0.20 16.43M NEW 1.13 0.00
Nmi Hldgs Inc cl a 0.20 2.43M NEW 7.62 0.00
Discover Financial Services (DFS) 0.19 306787 NEW 56.55 58.01
Teva Pharmaceutical Industries (TEVA) 0.19 369900 NEW 46.01 57.77
Capital One Financial (COF) 0.19 248400 NEW 71.83 77.96
Baker Hughes Incorporated (BHI) 0.18 332000 +12.00% 50.47 59.73
Banco de Chile (BCH) 0.18 240265 +4.00% 67.30 67.19
Royal Bk Of Scotland Plc debt 7.500%12/3 0.18 18.00M NEW 0.92 0.00
Advanced Micro Devices (AMD) 0.17 2.25M NEW 6.91 2.92
Burlington Stores 0.16 175900 NEW 81.02 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.16 15.00M NEW 0.98 0.00
TJX Companies (TJX) 0.15 189490 NEW 74.78 67.66
Ishares Tr Phill Invstmrk 0.14 342950 NEW 37.26 0.00
Skechers USA (SKX) 0.13 522200 NEW 22.90 67.44
Barrick Gold Corp option 0.13 105125 NEW 109.93 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.13 437400 NEW 26.44 26.57
United Parcel Service (UPS) 0.12 97000 NEW 109.36 99.32
Ishares Tr Index option 0.11 121160 NEW 81.55 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.11 10.00M NEW 1.04 0.00
Exxon Mobil Corporation (XOM) 0.10 103100 NEW 87.28 84.57
Dow Chemical Company (DOW) 0.10 185000 NEW 51.83 47.09
Freeport-McMoRan Copper & Gold (FCX) 0.10 810036 NEW 10.86 18.56
Sina Corporation 0.10 128200 NEW 73.83 0.00
Newmont Mining Corp option 0.10 46097 NEW 195.41 0.00
Legg Mason (LM) 0.09 236489 NEW 33.48 54.88
Colgate-Palmolive Company (CL) 0.09 107300 NEW 74.14 68.17
Halliburton Company (HAL) 0.09 189450 NEW 44.88 41.30
Merck & Co (MRK) 0.09 132000 NEW 62.41 56.20
SPDR Gold Trust (GLD) 0.09 62719 NEW 125.64 110.56
Silicon Motion Technology (SIMO) 0.09 167450 NEW 51.79 27.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 95390 NEW 87.26 90.34
Danaher Corporation (DHR) 0.08 96600 NEW 78.39 84.59
ICICI Bank (IBN) 0.07 800700 NEW 7.47 11.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 55213 NEW 111.88 106.48
Affiliated Managers (AMG) 0.06 40600 +3960.00% 144.70 209.73
Continental Resources (CLR) 0.06 104960 NEW 51.96 43.64
Masco Corporation (MAS) 0.06 159750 NEW 34.31 25.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 38790 NEW 137.56 126.45
Facebook Inc cl a 0.06 41300 NEW 128.28 0.00
Starwood Property Trust note 0.06 5.01M NEW 1.10 0.00
Jd 0.06 215400 NEW 26.09 0.00
Avangrid 0.06 131500 NEW 41.78 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 113850 NEW 37.45 38.45
Spdr Series Trust brcly em locl 0.05 158204 NEW 28.33 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.05 5.00M NEW 1.00 0.00
Schlumberger (SLB) 0.04 52050 NEW 78.64 81.67
Oclaro (OCLR) 0.04 446500 NEW 8.55 1.57
SPDR Dow Jones Global Real Estate (RWO) 0.04 76020 NEW 49.82 47.87
Pdc Energy 0.04 49400 NEW 67.06 0.00
Cabot Oil & Gas Corporation (COG) 0.03 95650 NEW 25.80 27.30
Range Resources (RRC) 0.03 59500 NEW 38.76 47.15
Electronic Arts (ERTS) 0.03 29400 NEW 85.41 0.00
eBay (EBAY) 0.03 84800 NEW 32.90 59.78
Applied Materials (AMAT) 0.03 105700 30.15 23.76
Activision Blizzard (ATVI) 0.03 71900 NEW 44.30 22.67
Lam Research Corporation (LRCX) 0.03 27700 NEW 94.69 78.20
Finisar Corporation (FNSR) 0.03 82600 NEW 29.79 21.81
VMware (VMW) 0.03 33300 NEW 73.36 81.59
First Republic Bank/san F 0.03 32000 NEW 77.12 0.00
Arista Networks 0.03 32100 NEW 85.08 0.00
Hewlett Packard Enterprise 0.03 115100 NEW 22.75 0.00
Dell Technologies Inc Class V equity 0.03 51326 NEW 47.79 0.00
Citrix Systems (CTXS) 0.02 17650 NEW 85.21 59.63
Randgold Resources (GOLD) 0.02 22200 NEW 100.09 66.67
Xylem 0.02 39857 NEW 52.44 0.00
Lloyds Banking 0.02 1.67M NEW 1.03 0.00
Trade Desk 0.02 75000 NEW 29.21 0.00
Time Warner (TWX) 0.01 7140 NEW 79.55 83.25
Monsanto Company (MON) 0.01 8298 NEW 102.19 117.22
NVIDIA Corporation (NVDA) 0.01 15500 NEW 68.52 22.93
Valero Energy Corporation (VLO) 0.01 17350 NEW 53.03 56.99
ConocoPhillips (COP) 0.01 12400 NEW 43.47 61.42
Brookfield Infrastructure Part 0.01 15900 NEW 34.65 0.00
Amkor Technology (AMKR) 0.01 138400 NEW 9.72 9.42
Cimarex Energy 0.01 3900 NEW 134.36 0.00
Teradyne (TER) 0.01 22040 NEW 21.60 18.89
Dollar General (DG) 0.01 8973 NEW 69.99 71.52
Capital One Financial Cor w exp 11/201 0.01 21000 NEW 30.43 0.00
Marathon Petroleum 0.01 29650 NEW 40.57 0.00
Mgp Ingredients Inc Common Sto 0.01 25949 NEW 40.50 0.00
Stratasys 0.01 49600 NEW 24.09 0.00
Ptc 0.01 25630 NEW 44.32 0.00
Masonite International 0.01 19184 NEW 62.19 0.00
Washington Prime 0.01 12590 NEW 50.12 0.00
Broad 0.01 6900 NEW 172.46 0.00
Brookfield Business Partners unit 0.01 51072 NEW 26.43 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 965000 NEW 1.00 0.00
Bank of America Corporation (BAC) 0.00 2400 NEW 15.83 15.95
MGIC Investment (MTG) 0.00 44000 NEW 8.00 9.39
Abbott Laboratories (ABT) 0.00 810 41.98 46.40
Diageo (DEO) 0.00 330 NEW 115.15 110.91
Vornado Realty Trust (VNO) 0.00 660 NEW 101.52 104.45
salesforce (CRM) 0.00 2000 NEW 71.50 64.26
MetLife (MET) 0.00 6500 NEW 44.46 50.75
Post Properties (PPS) 0.00 2000 NEW 66.00 55.21
Federal Realty Inv. Trust (FRT) 0.00 470 NEW 153.19 138.45
Kennedy-Wilson Holdings (KW) 0.00 7100 NEW 22.54 25.70
American International (AIG) 0.00 1300 NEW 59.23 54.59
American Assets Trust Inc reit 0.00 3650 +30.00% 43.29 0.00
Gazit Globe Ltd shs 0.00 100 10.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 19424 NEW 0.00 0.00
stock 0.00 2000 NEW 58.50 0.00
Santander Consumer Usa 0.00 12000 NEW 12.17 0.00
Crown Castle Intl 0.00 300 NEW 93.33 0.00
Madison Square Garden Cl A 0.00 670 NEW 170.15 0.00

Past 13F-HR SEC Filings for CI INVESTMENTS

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