CI Investments

CI Investments as of Dec. 31, 2011

Portfolio Holdings for CI Investments

CI Investments holds 291 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $731M 28M 25.96
Occidental Petroleum Corporation (OXY) 5.9 $496M 5.3M 93.70
Intel Corporation (INTC) 5.8 $491M 20M 24.25
Taiwan Semiconductor Mfg (TSM) 5.0 $417M 32M 12.91
Bank of New York Mellon Corporation (BK) 4.5 $380M 19M 19.91
Discover Financial Services (DFS) 4.4 $373M 16M 24.00
Abbott Laboratories (ABT) 4.4 $371M 6.6M 56.23
Eli Lilly & Co. (LLY) 3.9 $324M 7.8M 41.56
PetSmart 2.6 $215M 4.2M 51.29
Cisco Systems (CSCO) 2.4 $203M 11M 18.08
Martin Marietta Materials (MLM) 2.2 $185M 2.5M 75.41
Wells Fargo & Company (WFC) 1.6 $136M 4.9M 27.56
Anheuser-Busch InBev NV (BUD) 1.6 $134M 2.2M 60.99
Pfizer (PFE) 1.5 $129M 6.0M 21.64
Amgen (AMGN) 1.3 $109M 1.7M 64.21
Brookfield Infrastructure Part (BIP) 1.3 $109M 3.9M 27.70
Apple (AAPL) 1.1 $94M 233k 405.00
Jpmorgan Chase & Co. w exp 10/201 1.1 $93M 11M 8.50
Patterson-UTI Energy (PTEN) 1.1 $91M 4.6M 19.98
National-Oilwell Var 1.1 $89M 1.3M 67.99
Spectra Energy 1.1 $88M 2.9M 30.75
Norfolk Southern (NSC) 1.0 $88M 1.2M 72.86
Seagate Technology Com Stk 1.0 $86M 5.3M 16.40
EMC Corporation 1.0 $81M 3.7M 21.54
CVS Caremark Corporation (CVS) 0.9 $79M 1.9M 40.78
Apache Corporation 0.9 $77M 847k 90.58
Pepsi (PEP) 0.9 $76M 1.1M 66.35
Procter & Gamble Company (PG) 0.8 $72M 1.1M 66.71
Comcast Corporation (CMCSA) 0.8 $63M 2.7M 23.71
JPMorgan Chase & Co. (JPM) 0.7 $61M 1.8M 33.25
Freeport-McMoRan Copper & Gold (FCX) 0.7 $61M 1.6M 36.79
Chevron Corporation (CVX) 0.7 $60M 560k 106.40
China Mobile 0.7 $58M 1.2M 48.49
Quanta Services (PWR) 0.7 $59M 2.7M 21.54
Exxon Mobil Corporation (XOM) 0.7 $55M 652k 84.76
Schlumberger (SLB) 0.7 $56M 818k 68.31
Sempra Energy (SRE) 0.6 $53M 960k 55.00
W.W. Grainger (GWW) 0.6 $51M 270k 187.19
Citigroup (C) 0.6 $51M 1.9M 26.31
Ingersoll-rand Co Ltd-cl A 0.6 $50M 1.6M 30.47
Yahoo! 0.6 $49M 3.1M 16.13
Starwood Property Trust (STWD) 0.5 $45M 2.4M 18.51
Bunge 0.5 $41M 716k 57.20
Calpine Corporation 0.5 $41M 2.5M 16.33
Baxter International (BAX) 0.5 $38M 776k 49.48
WESCO International (WCC) 0.5 $38M 710k 53.01
At&t (T) 0.4 $36M 1.2M 30.24
Lazard Ltd-cl A shs a 0.4 $36M 1.4M 26.11
Banco Itau Holding Financeira (ITUB) 0.4 $37M 2.0M 18.56
MasterCard Incorporated (MA) 0.4 $35M 94k 372.82
Brookfield Ppty Corp Cad 0.4 $31M 2.0M 15.64
Walt Disney Company (DIS) 0.3 $28M 736k 37.50
Xcel Energy (XEL) 0.3 $27M 980k 27.64
Devon Energy Corporation (DVN) 0.3 $26M 426k 62.00
KLA-Tencor Corporation (KLAC) 0.3 $26M 537k 48.25
Ultra Petroleum 0.3 $25M 854k 29.63
Randgold Resources 0.3 $25M 244k 102.10
Noble Energy 0.3 $23M 243k 94.39
SPDR Gold Trust (GLD) 0.3 $23M 148k 151.99
Bank Of America Corporation warrant 0.3 $23M 11M 2.02
Tiffany & Co. 0.3 $22M 332k 66.26
PPL Corporation (PPL) 0.2 $21M 724k 29.42
Qualcomm (QCOM) 0.2 $19M 349k 54.70
Triumph (TGI) 0.2 $19M 330k 58.45
Goldcorp Inc New note 0.2 $18M 15M 1.22
Cameron International Corporation 0.2 $18M 365k 49.19
D Otelco Inc unit 99/99/9999 0.2 $18M 1.3M 13.87
Mgm Resorts International note 0.2 $18M 19M 0.95
Colgate-Palmolive Company (CL) 0.2 $17M 183k 92.39
Hess (HES) 0.2 $17M 291k 56.80
Praxair 0.2 $17M 158k 106.90
Wts/the Pnc Financial Services Grp wts 0.2 $16M 1.4M 11.78
Cliffs Natural Resources 0.2 $16M 263k 62.35
NetApp (NTAP) 0.2 $15M 416k 36.27
Verizon Communications (VZ) 0.2 $15M 372k 40.12
Humana (HUM) 0.2 $15M 169k 87.61
Continental Resources 0.2 $14M 210k 66.71
Union Pacific Corporation (UNP) 0.2 $15M 138k 105.94
Southwestern Energy Company (SWN) 0.2 $14M 451k 31.94
Banco Santander-Chile (BSAC) 0.2 $14M 184k 75.70
PG&E Corporation (PCG) 0.2 $13M 317k 41.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $14M 260k 52.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $13M 131k 95.21
American Tower Corporation 0.1 $13M 216k 60.01
Oracle Corporation (ORCL) 0.1 $12M 483k 25.65
McDonald's Corporation (MCD) 0.1 $11M 114k 100.33
BE Aerospace 0.1 $12M 296k 38.71
Helmerich & Payne (HP) 0.1 $12M 199k 58.36
UnitedHealth (UNH) 0.1 $12M 228k 50.68
Starbucks Corporation (SBUX) 0.1 $12M 261k 46.01
Marathon Oil Corporation (MRO) 0.1 $12M 412k 29.27
CenturyLink 0.1 $11M 291k 37.20
Philip Morris International (PM) 0.1 $11M 137k 78.48
Canadian Natural Resources (CNQ) 0.1 $11M 296k 37.37
Accenture (ACN) 0.1 $11M 207k 53.23
Wyndham Worldwide Corporation 0.1 $11M 282k 37.83
Edison International (EIX) 0.1 $11M 265k 41.40
Watson Pharmaceuticals 0.1 $11M 183k 60.34
Assurant (AIZ) 0.1 $10M 246k 41.06
Range Resources (RRC) 0.1 $9.8M 159k 61.94
Las Vegas Sands (LVS) 0.1 $10M 243k 42.73
EOG Resources (EOG) 0.1 $9.9M 100k 98.51
Marvell Technology Group 0.1 $10M 723k 13.85
Atwood Oceanics 0.1 $10M 251k 39.79
VeriFone Systems 0.1 $9.9M 278k 35.52
Chicago Bridge & Iron Company 0.1 $10M 271k 37.80
Kansas City Southern 0.1 $10M 150k 68.01
Wts Wells Fargo & Co. 0.1 $10M 1.2M 8.58
Invesco Mortgage Capital 0.1 $9.8M 695k 14.05
American Express Company (AXP) 0.1 $9.5M 202k 47.17
IAC/InterActive 0.1 $9.2M 216k 42.60
Teva Pharmaceutical Industries (TEVA) 0.1 $9.0M 224k 40.36
SanDisk Corporation 0.1 $9.0M 183k 49.21
Signature Bank (SBNY) 0.1 $8.5M 142k 59.99
Bank of America Corporation (BAC) 0.1 $8.4M 1.5M 5.56
Kraft Foods 0.1 $8.4M 224k 37.36
Altria (MO) 0.1 $8.3M 280k 29.65
Google 0.1 $8.3M 13k 645.90
Pioneer Natural Resources (PXD) 0.1 $8.1M 91k 89.48
Whiting Petroleum Corporation 0.1 $8.4M 180k 46.69
Corn Products International 0.1 $8.2M 155k 52.59
Baidu (BIDU) 0.1 $8.8M 76k 116.47
CF Industries Holdings (CF) 0.1 $8.3M 57k 144.99
Ashland 0.1 $8.5M 148k 57.16
Celgene Corporation 0.1 $8.5M 125k 67.60
Charter Communications 0.1 $8.1M 143k 56.94
First Republic Bank/san F (FRCB) 0.1 $8.7M 285k 30.61
Banco Santander (BSBR) 0.1 $7.6M 935k 8.14
Cnooc 0.1 $7.5M 43k 174.67
Limited Brands 0.1 $7.4M 183k 40.35
Honeywell International (HON) 0.1 $7.8M 143k 54.35
Hershey Company (HSY) 0.1 $7.8M 126k 61.78
Mead Johnson Nutrition 0.1 $7.3M 106k 68.73
McCormick & Company, Incorporated (MKC) 0.1 $7.7M 154k 50.42
Quest Software 0.1 $7.4M 397k 18.60
Coca-cola Enterprises 0.1 $7.4M 289k 25.78
Ens 0.1 $6.6M 141k 46.92
Grupo Televisa (TV) 0.1 $6.5M 311k 21.06
Family Dollar Stores 0.1 $7.0M 122k 57.66
Baker Hughes Incorporated 0.1 $6.9M 142k 48.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $6.9M 680k 10.13
Lowe's Companies (LOW) 0.1 $6.4M 251k 25.38
CONSOL Energy 0.1 $6.6M 180k 36.70
Allscripts Healthcare Solutions (MDRX) 0.1 $7.2M 378k 18.94
Tempur-Pedic International (TPX) 0.1 $6.4M 122k 52.53
Cubist Pharmaceuticals 0.1 $6.7M 169k 39.62
StanCorp Financial 0.1 $6.4M 174k 36.75
Nasdaq Omx (NDAQ) 0.1 $6.1M 251k 24.51
Citrix Systems 0.1 $5.8M 95k 60.72
Eaton Corporation 0.1 $5.8M 134k 43.53
Cooper Companies (COO) 0.1 $5.9M 84k 70.51
PerkinElmer (RVTY) 0.1 $6.0M 298k 20.00
News Corporation 0.1 $6.0M 335k 17.84
Tyco International Ltd S hs 0.1 $5.6M 120k 46.71
IntercontinentalEx.. 0.1 $6.3M 52k 120.56
Servicesource 0.1 $6.2M 393k 15.69
Mobile TeleSystems OJSC 0.1 $5.2M 357k 14.68
Total System Services 0.1 $5.4M 275k 19.56
Cummins (CMI) 0.1 $5.2M 59k 88.01
Akamai Technologies (AKAM) 0.1 $5.3M 164k 32.28
Newell Rubbermaid (NWL) 0.1 $4.8M 295k 16.15
Allergan 0.1 $5.4M 61k 87.74
Apollo 0.1 $4.8M 89k 53.87
Dell 0.1 $5.4M 369k 14.63
Cnh Global 0.1 $4.9M 137k 35.99
Sara Lee 0.1 $5.3M 280k 18.92
Silgan Holdings (SLGN) 0.1 $4.7M 121k 38.64
Owens-Illinois 0.1 $5.3M 275k 19.38
H.B. Fuller Company (FUL) 0.1 $4.8M 207k 23.11
WGL Holdings 0.1 $5.2M 118k 44.22
Petroleo Brasileiro SA (PBR) 0.1 $4.5M 181k 24.85
Popular 0.1 $4.1M 2.9M 1.39
Ace Limited Cmn 0.1 $4.4M 62k 70.11
FedEx Corporation (FDX) 0.1 $4.1M 49k 83.50
FirstEnergy (FE) 0.1 $4.5M 102k 44.30
Franklin Resources (BEN) 0.1 $4.3M 44k 96.05
DISH Network 0.1 $4.4M 156k 28.48
Nike (NKE) 0.1 $4.5M 47k 96.37
Biogen Idec (BIIB) 0.1 $4.2M 38k 110.05
TJX Companies (TJX) 0.1 $4.1M 63k 64.55
Washington Post Company 0.1 $4.3M 11k 376.84
Tibco Software 0.1 $3.8M 160k 23.91
Alpha Natural Resources 0.1 $4.4M 217k 20.43
Buckeye Technologies 0.1 $3.8M 114k 33.44
MetLife (MET) 0.1 $4.5M 144k 31.18
Corrections Corporation of America 0.1 $4.5M 219k 20.37
Dynavax Technologies Corporation 0.1 $4.4M 1.3M 3.32
Sxc Health Solutions Corp 0.1 $4.2M 74k 56.49
Kodiak Oil & Gas 0.1 $4.0M 419k 9.50
Dfc Global 0.1 $4.6M 257k 18.06
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 52k 64.31
Vale (VALE) 0.0 $3.1M 146k 21.45
Consolidated Edison (ED) 0.0 $3.5M 56k 62.02
KB Financial (KB) 0.0 $3.4M 108k 31.34
New York Community Ban (NYCB) 0.0 $3.2M 261k 12.37
Intuit (INTU) 0.0 $3.3M 63k 52.58
Sally Beauty Holdings (SBH) 0.0 $3.7M 175k 21.13
Asml Holding Nv Adr depository receipts 0.0 $3.3M 78k 41.78
American Capital Agency 0.0 $3.6M 129k 28.08
ETFS Physical Palladium Shares 0.0 $3.2M 49k 64.57
Jive Software 0.0 $3.2M 199k 16.00
CMS Energy Corporation (CMS) 0.0 $2.6M 117k 22.08
ICICI Bank (IBN) 0.0 $2.6M 98k 26.43
Nuance Communications 0.0 $2.3M 92k 25.16
Nu Skin Enterprises (NUS) 0.0 $2.6M 54k 48.56
Nextera Energy (NEE) 0.0 $2.7M 45k 60.89
Banco Bradesco SA (BBD) 0.0 $2.3M 137k 16.68
Miller Industries (MLR) 0.0 $2.2M 143k 15.73
ETFS Physical Platinum Shares 0.0 $2.5M 18k 137.83
Companhia de Bebidas das Americas 0.0 $2.0M 55k 36.10
Equifax (EFX) 0.0 $2.0M 52k 38.73
Coca-Cola Company (KO) 0.0 $2.0M 29k 69.97
CBS Corporation 0.0 $1.3M 49k 27.15
United Rentals (URI) 0.0 $1.5M 50k 29.56
Anadarko Petroleum Corporation 0.0 $1.7M 22k 76.33
SBA Communications Corporation 0.0 $1.7M 39k 42.95
salesforce (CRM) 0.0 $1.4M 14k 101.48
Questar Corporation 0.0 $1.5M 75k 19.87
NetLogic Microsystems 0.0 $1.3M 26k 49.58
Motorola Mobility Holdings 0.0 $1.6M 40k 38.81
Motorola Solutions (MSI) 0.0 $1.9M 42k 46.30
Broadridge Financial Solutions (BR) 0.0 $1.1M 51k 22.55
Digital Realty Trust (DLR) 0.0 $523k 7.9k 66.62
Teradata Corporation (TDC) 0.0 $1.2M 24k 48.51
Dun & Bradstreet Corporation 0.0 $1.1M 15k 74.80
Johnson Controls 0.0 $966k 31k 31.26
SVB Financial (SIVBQ) 0.0 $515k 11k 47.69
Blount International 0.0 $591k 41k 14.52
Foot Locker (FL) 0.0 $796k 33k 23.83
Plantronics 0.0 $937k 26k 35.63
Newfield Exploration 0.0 $1.0M 27k 37.74
Red Hat 0.0 $665k 16k 41.30
Southern Company (SO) 0.0 $518k 11k 46.25
Tupperware Brands Corporation (TUP) 0.0 $750k 13k 55.97
Penn National Gaming (PENN) 0.0 $685k 18k 38.06
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 11k 103.85
Fastenal Company (FAST) 0.0 $567k 13k 43.62
Human Genome Sciences 0.0 $823k 111k 7.39
Plains Exploration & Production Company 0.0 $1.1M 30k 36.73
Cogent Communications (CCOI) 0.0 $422k 25k 16.88
STMicroelectronics (STM) 0.0 $555k 94k 5.93
Alaska Air (ALK) 0.0 $608k 8.1k 75.06
Elizabeth Arden 0.0 $537k 15k 37.03
Assured Guaranty (AGO) 0.0 $757k 58k 13.14
Carrizo Oil & Gas 0.0 $817k 31k 26.35
Finisar Corporation 0.0 $688k 41k 16.74
GameStop (GME) 0.0 $968k 40k 24.14
JDS Uniphase Corporation 0.0 $611k 59k 10.44
Werner Enterprises (WERN) 0.0 $443k 18k 24.08
Ceva (CEVA) 0.0 $654k 22k 30.28
F5 Networks (FFIV) 0.0 $944k 8.9k 106.07
GeoGlobal Resources 0.0 $433k 1.9M 0.23
PriceSmart (PSMT) 0.0 $765k 11k 69.55
Aruba Networks 0.0 $643k 35k 18.53
WebMD Health 0.0 $443k 12k 37.54
Acme Packet 0.0 $423k 14k 30.88
Rackspace Hosting 0.0 $1.0M 23k 42.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $908k 46k 19.74
Fresh Market 0.0 $934k 23k 39.91
Neophotonics Corp 0.0 $495k 108k 4.58
Hollyfrontier Corp 0.0 $681k 29k 23.40
Michael Kors Holdings 0.0 $1.1M 41k 27.25
Cit 0.0 $69k 2.0k 34.80
Goldman Sachs (GS) 0.0 $113k 1.3k 90.40
Dick's Sporting Goods (DKS) 0.0 $65k 1.8k 37.14
Home Depot (HD) 0.0 $383k 9.1k 42.09
General Electric Company 0.0 $15k 850.00 17.65
Core Laboratories 0.0 $251k 2.2k 114.09
Kohl's Corporation (KSS) 0.0 $64k 1.3k 49.23
Boeing Company (BA) 0.0 $403k 5.5k 73.27
Yum! Brands (YUM) 0.0 $27k 450.00 60.00
Convergys Corporation 0.0 $253k 20k 12.78
ConocoPhillips (COP) 0.0 $189k 2.6k 72.69
General Mills (GIS) 0.0 $335k 8.3k 40.36
Halliburton Company (HAL) 0.0 $24k 700.00 34.29
International Business Machines (IBM) 0.0 $6.0k 30.00 200.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Sina Corporation 0.0 $5.0k 100.00 50.00
H.J. Heinz Company 0.0 $135k 2.5k 54.00
Genes (GCO) 0.0 $370k 6.0k 61.67
Walter Energy 0.0 $3.0k 50.00 60.00
Estee Lauder Companies (EL) 0.0 $416k 3.7k 112.43
Entergy Corporation (ETR) 0.0 $110k 1.5k 73.33
Onyx Pharmaceuticals 0.0 $409k 9.3k 43.98
Hornbeck Offshore Services 0.0 $242k 7.8k 31.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $383k 5.9k 64.92
Hexcel Corporation (HXL) 0.0 $346k 14k 24.20
CNO Financial (CNO) 0.0 $348k 55k 6.30
Hca Holdings (HCA) 0.0 $234k 11k 22.08
Prologis (PLD) 0.0 $305k 11k 28.60
Lone Pine Res 0.0 $232k 33k 7.00