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

Past 13F-HR SEC Filings by Ci Investments

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