CI Investments

CI Investments as of June 30, 2012

Portfolio Holdings for CI Investments

CI Investments holds 297 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $870M 28M 30.59
Discover Financial Services (DFS) 5.4 $500M 14M 34.58
Occidental Petroleum Corporation (OXY) 5.3 $488M 5.7M 85.77
Intel Corporation (INTC) 4.8 $440M 17M 26.65
Bank of New York Mellon Corporation (BK) 4.6 $426M 19M 21.95
Abbott Laboratories (ABT) 4.6 $426M 6.6M 64.47
Taiwan Semiconductor Mfg (TSM) 4.6 $422M 30M 13.96
Cisco Systems (CSCO) 4.1 $378M 22M 17.17
Eli Lilly & Co. (LLY) 3.8 $350M 8.1M 42.91
PetSmart 2.9 $266M 3.9M 68.18
Martin Marietta Materials (MLM) 2.1 $193M 2.5M 78.82
Anheuser-Busch InBev NV (BUD) 1.9 $179M 2.3M 79.65
Pfizer (PFE) 1.8 $169M 7.3M 23.00
Apple (AAPL) 1.6 $147M 251k 584.00
Amgen (AMGN) 1.3 $124M 1.7M 73.04
JPMorgan Chase & Co. (JPM) 1.3 $116M 3.3M 35.73
Jpmorgan Chase & Co. w exp 10/201 1.2 $115M 12M 9.77
National-Oilwell Var 1.1 $100M 1.5M 64.44
EMC Corporation 1.1 $97M 3.8M 25.63
Schlumberger (SLB) 1.0 $94M 1.4M 64.91
Comcast Corporation (CMCSA) 1.0 $91M 2.8M 31.97
CVS Caremark Corporation (CVS) 1.0 $91M 1.9M 46.73
Pepsi (PEP) 1.0 $90M 1.3M 70.66
Brookfield Infrastructure Part (BIP) 0.9 $88M 2.6M 33.57
Union Pacific Corporation (UNP) 0.8 $76M 636k 119.31
Brookfield Ppty Corp Cad 0.8 $69M 3.9M 17.42
Procter & Gamble Company (PG) 0.7 $68M 1.1M 61.25
Patterson-UTI Energy (PTEN) 0.7 $66M 4.6M 14.56
China Mobile 0.7 $66M 1.2M 54.67
Apache Corporation 0.7 $65M 740k 87.89
Citigroup (C) 0.7 $60M 2.2M 27.41
Halliburton Company (HAL) 0.6 $59M 2.1M 28.39
WESCO International (WCC) 0.6 $58M 1.0M 57.55
At&t (T) 0.6 $56M 1.6M 35.66
Freeport-McMoRan Copper & Gold (FCX) 0.6 $56M 1.7M 34.07
Quanta Services (PWR) 0.6 $56M 2.3M 24.07
KLA-Tencor Corporation (KLAC) 0.6 $55M 1.1M 49.25
Devon Energy Corporation (DVN) 0.6 $53M 906k 57.99
Danaher Corporation (DHR) 0.6 $50M 968k 52.08
Starwood Property Trust (STWD) 0.5 $43M 2.0M 21.31
Edison International (EIX) 0.5 $41M 897k 46.20
Ashland 0.4 $38M 551k 69.31
SPDR Gold Trust (GLD) 0.4 $36M 230k 155.19
Calpine Corporation 0.4 $36M 2.2M 16.51
Bank Of America Corporation warrant 0.4 $36M 10M 3.53
Hudson Pacific Properties (HPP) 0.4 $36M 2.1M 17.41
Xcel Energy (XEL) 0.4 $34M 1.2M 28.41
Range Resources (RRC) 0.4 $33M 538k 61.87
Ultra Petroleum 0.4 $33M 1.4M 23.07
CMS Energy Corporation (CMS) 0.3 $29M 1.2M 23.50
Frontier Communications 0.3 $29M 7.4M 3.83
Retail Opportunity Investments (ROIC) 0.3 $29M 2.4M 12.06
MasterCard Incorporated (MA) 0.3 $27M 62k 430.11
Mid-America Apartment (MAA) 0.3 $26M 388k 68.24
PPL Corporation (PPL) 0.3 $27M 970k 27.81
Sempra Energy (SRE) 0.3 $27M 390k 68.88
Marathon Oil Corporation (MRO) 0.3 $27M 1.1M 25.57
Spectra Energy 0.3 $25M 846k 29.06
Bank of America Corporation (BAC) 0.3 $24M 3.0M 8.18
Invesco Mortgage Capital 0.3 $24M 1.3M 18.34
Tiffany & Co. 0.2 $23M 439k 52.95
Noble Energy 0.2 $22M 257k 84.82
Wells Fargo & Company (WFC) 0.2 $21M 636k 33.44
Baxter International (BAX) 0.2 $21M 390k 53.15
American Tower Reit (AMT) 0.2 $20M 288k 69.91
Qualcomm (QCOM) 0.2 $19M 348k 55.68
Wts Wells Fargo & Co. 0.2 $20M 2.2M 8.81
Mgm Mirage conv 0.2 $19M 19M 1.01
Colgate-Palmolive Company (CL) 0.2 $19M 181k 104.10
Honeywell International (HON) 0.2 $19M 335k 55.84
Wts/the Pnc Financial Services Grp wts 0.2 $18M 1.7M 10.75
Boeing Company (BA) 0.2 $18M 237k 74.30
Goldcorp Inc New note 2.000% 8/0 0.2 $17M 15M 1.12
Popular (BPOP) 0.2 $17M 1.0M 16.61
Triumph (TGI) 0.2 $15M 272k 56.27
Kraft Foods 0.2 $15M 389k 38.62
Capital One Financial (COF) 0.2 $15M 278k 54.66
Humana (HUM) 0.2 $15M 190k 77.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $14M 107k 130.88
Chevron Corporation (CVX) 0.1 $14M 135k 105.50
Verizon Communications (VZ) 0.1 $14M 306k 44.44
eBay (EBAY) 0.1 $14M 322k 42.01
Marvell Technology Group 0.1 $14M 1.2M 11.28
Questcor Pharmaceuticals 0.1 $14M 263k 53.24
Coca-Cola Company (KO) 0.1 $13M 160k 78.19
Hess (HES) 0.1 $13M 303k 43.45
Philip Morris International (PM) 0.1 $13M 153k 87.26
Wyndham Worldwide Corporation 0.1 $13M 239k 52.74
Intuit (INTU) 0.1 $13M 213k 59.35
Digital Realty Trust (DLR) 0.1 $12M 161k 75.07
Hershey Company (HSY) 0.1 $12M 160k 72.03
Pioneer Natural Resources 0.1 $12M 140k 88.21
IAC/InterActive 0.1 $12M 251k 45.60
Continental Resources 0.1 $11M 163k 66.62
RPM International (RPM) 0.1 $12M 421k 27.20
Southwestern Energy Company 0.1 $11M 358k 31.93
SBA Communications Corporation 0.1 $12M 201k 57.05
Market Vectors Junior Gold Miners ETF 0.1 $11M 592k 19.17
Weatherford International Lt reg 0.1 $11M 849k 12.63
Charter Communications 0.1 $11M 159k 70.87
First Republic Bank/san F (FRCB) 0.1 $11M 334k 33.60
American Express Company (AXP) 0.1 $11M 180k 58.21
BE Aerospace 0.1 $10M 232k 43.66
Accenture (ACN) 0.1 $10M 172k 60.09
Ingersoll-rand Co Ltd-cl A 0.1 $10M 241k 42.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 208k 49.59
Delphi Automotive 0.1 $11M 412k 25.50
Exxon Mobil Corporation (XOM) 0.1 $8.9M 104k 85.57
Teva Pharmaceutical Industries (TEVA) 0.1 $9.2M 233k 39.44
Anadarko Petroleum Corporation 0.1 $8.8M 133k 66.20
EOG Resources (EOG) 0.1 $9.0M 100k 90.11
Lowe's Companies (LOW) 0.1 $9.6M 336k 28.44
Whiting Petroleum Corporation 0.1 $9.2M 225k 41.12
Tibco Software 0.1 $8.8M 293k 29.92
Ocwen Financial Corporation 0.1 $9.5M 508k 18.78
Duke Realty Corporation 0.1 $9.1M 620k 14.64
Kansas City Southern 0.1 $9.6M 139k 69.56
McCormick & Company, Incorporated (MKC) 0.1 $9.3M 153k 60.65
Alerian Mlp Etf 0.1 $9.6M 598k 15.98
D Otelco Inc unit 99/99/9999 0.1 $9.1M 1.3M 7.21
Equifax (EFX) 0.1 $8.5M 182k 46.60
Regions Financial Corporation (RF) 0.1 $8.6M 1.3M 6.75
Cooper Companies 0.1 $8.0M 100k 79.76
Praxair 0.1 $8.5M 78k 108.73
UnitedHealth (UNH) 0.1 $8.3M 142k 58.50
Starbucks Corporation (SBUX) 0.1 $8.3M 157k 53.32
AutoZone (AZO) 0.1 $8.6M 23k 367.17
Owens-Illinois 0.1 $8.5M 445k 19.17
DTE Energy Company (DTE) 0.1 $8.4M 142k 59.33
NV Energy 0.1 $7.9M 450k 17.58
Corrections Corporation of America 0.1 $8.2M 279k 29.45
Grupo Televisa (TV) 0.1 $7.3M 338k 21.48
Cnooc 0.1 $7.5M 37k 201.26
Ace Limited Cmn 0.1 $7.7M 104k 74.13
Tractor Supply Company (TSCO) 0.1 $7.4M 90k 83.05
Bristol Myers Squibb (BMY) 0.1 $7.4M 205k 35.95
United Parcel Service (UPS) 0.1 $7.8M 99k 78.76
Newell Rubbermaid (NWL) 0.1 $7.8M 428k 18.14
Everest Re Group (EG) 0.1 $7.3M 70k 103.49
Helmerich & Payne (HP) 0.1 $7.3M 169k 43.48
PerkinElmer (RVTY) 0.1 $7.8M 303k 25.80
Biogen Idec (BIIB) 0.1 $7.5M 52k 144.38
Mead Johnson Nutrition 0.1 $7.5M 93k 80.51
Broadcom Corporation 0.1 $7.3M 216k 33.80
Ares Capital Corporation (ARCC) 0.1 $7.2M 448k 15.96
Atwood Oceanics 0.1 $7.8M 206k 37.84
American International (AIG) 0.1 $7.8M 243k 32.09
Ingredion Incorporated (INGR) 0.1 $7.2M 146k 49.52
Mobile TeleSystems OJSC 0.1 $6.6M 383k 17.20
Total System Services 0.1 $6.0M 252k 23.93
Citrix Systems 0.1 $6.3M 75k 83.94
Limited Brands 0.1 $6.9M 162k 42.53
NCR Corporation (VYX) 0.1 $6.3M 276k 22.73
Ventas (VTR) 0.1 $6.3M 99k 63.12
Titan International (TWI) 0.1 $6.9M 282k 24.53
URS Corporation 0.1 $6.1M 175k 34.88
Ascena Retail 0.1 $6.5M 352k 18.62
Express Scripts Holding 0.1 $6.8M 122k 55.83
Walt Disney Company (DIS) 0.1 $5.1M 105k 48.50
Western Digital (WDC) 0.1 $6.0M 196k 30.48
Unum (UNM) 0.1 $5.1M 267k 19.13
New York Community Ban 0.1 $5.6M 443k 12.53
Oracle Corporation (ORCL) 0.1 $5.4M 183k 29.70
Wynn Resorts (WYNN) 0.1 $5.2M 50k 103.72
Impax Laboratories 0.1 $5.8M 288k 20.27
Rockwell Automation (ROK) 0.1 $5.3M 80k 66.07
Hollysys Automation Technolo (HOLI) 0.1 $5.2M 613k 8.52
Macerich Company (MAC) 0.1 $5.5M 93k 59.05
Edwards Group Ltd Sponsored 0.1 $5.6M 701k 7.96
BlackRock (BLK) 0.1 $4.6M 27k 169.81
State Street Corporation (STT) 0.1 $4.8M 108k 44.64
International Paper Company (IP) 0.1 $4.2M 146k 28.91
Endo Pharmaceuticals 0.1 $4.4M 143k 30.98
CenturyLink 0.1 $4.6M 117k 39.49
Cenovus Energy (CVE) 0.1 $4.2M 133k 31.80
Encana Corp 0.1 $4.5M 218k 20.83
Dell 0.1 $4.6M 368k 12.52
TJX Companies (TJX) 0.1 $4.8M 112k 42.93
Dean Foods Company 0.1 $4.3M 255k 17.03
MetLife (MET) 0.1 $4.5M 147k 30.85
Nexen 0.1 $4.2M 246k 16.89
Banco Bradesco SA (BBD) 0.1 $4.7M 313k 14.87
WGL Holdings 0.1 $4.7M 118k 39.75
Cameron International Corporation 0.1 $4.3M 101k 42.71
Rayonier (RYN) 0.1 $4.9M 110k 44.90
Hollyfrontier Corp 0.1 $4.2M 118k 35.43
Western Union Company (WU) 0.0 $3.4M 201k 16.84
Monsanto Company 0.0 $3.3M 40k 82.79
Coach 0.0 $3.7M 64k 58.48
ConocoPhillips (COP) 0.0 $3.3M 60k 55.88
Nike (NKE) 0.0 $3.5M 40k 87.78
Parker-Hannifin Corporation (PH) 0.0 $3.5M 45k 76.89
KB Financial (KB) 0.0 $3.8M 116k 32.69
Cnh Global 0.0 $3.3M 85k 38.86
W.R. Grace & Co. 0.0 $4.1M 82k 50.45
CF Industries Holdings (CF) 0.0 $3.7M 19k 193.73
Transcanada Corp 0.0 $3.3M 80k 41.90
Banco Itau Holding Financeira (ITUB) 0.0 $3.7M 264k 13.92
Dynavax Technologies Corporation 0.0 $4.0M 933k 4.32
Vale (VALE) 0.0 $2.4M 118k 19.85
ICICI Bank (IBN) 0.0 $2.7M 83k 32.41
TD Ameritrade Holding 0.0 $2.5M 147k 17.00
McKesson Corporation (MCK) 0.0 $2.9M 31k 93.74
Walter Energy 0.0 $2.9M 67k 44.15
Cliffs Natural Resources 0.0 $3.2M 65k 49.29
Sally Beauty Holdings (SBH) 0.0 $3.1M 122k 25.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 29k 93.39
SM Energy (SM) 0.0 $2.3M 47k 49.11
iShares Silver Trust (SLV) 0.0 $2.8M 106k 26.65
3D Systems Corporation (DDD) 0.0 $2.5M 74k 34.14
Amarin Corporation (AMRN) 0.0 $2.5M 170k 14.46
Trius Therapeutics 0.0 $2.5M 427k 5.76
ETFS Physical Palladium Shares 0.0 $2.3M 41k 57.33
Berkshire Hathaway (BRK.B) 0.0 $1.5M 18k 83.31
General Electric Company 0.0 $1.5M 74k 20.83
Family Dollar Stores 0.0 $1.4M 22k 66.47
NVIDIA Corporation (NVDA) 0.0 $1.9M 137k 13.82
Nuance Communications 0.0 $2.0M 84k 23.82
Teradata Corporation (TDC) 0.0 $1.8M 25k 71.99
Las Vegas Sands (LVS) 0.0 $1.9M 44k 43.49
United Rentals (URI) 0.0 $2.1M 61k 34.04
Cadence Design Systems (CDNS) 0.0 $1.6M 150k 10.99
Altria (MO) 0.0 $2.3M 67k 34.55
Visa (V) 0.0 $2.2M 18k 123.65
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 11k 135.05
Micron Technology (MU) 0.0 $1.5M 235k 6.31
Banco Santander-Chile (BSAC) 0.0 $1.9M 25k 77.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 212k 7.07
Banco de Chile (BCH) 0.0 $1.4M 17k 84.48
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 14k 129.86
Questar Corporation 0.0 $1.7M 81k 20.86
Ciena Corporation (CIEN) 0.0 $1.7M 105k 16.37
Bancolombia (CIB) 0.0 $1.9M 31k 61.85
Quest Software 0.0 $2.2M 79k 27.85
Brocade Communications Systems 0.0 $1.5M 311k 4.93
Miller Industries (MLR) 0.0 $2.3M 143k 15.93
CNO Financial (CNO) 0.0 $1.8M 225k 7.80
ETFS Physical Platinum Shares 0.0 $2.0M 14k 142.64
Mattress Firm Holding 0.0 $1.5M 51k 30.31
Michael Kors Holdings 0.0 $1.6M 39k 41.83
Monster Beverage 0.0 $2.1M 30k 71.20
Post Holdings Inc Common (POST) 0.0 $2.1M 67k 30.75
Ensco Plc Shs Class A 0.0 $1.6M 35k 46.97
Cit 0.0 $498k 14k 35.61
LG Display (LPL) 0.0 $1.4M 145k 9.45
Signature Bank (SBNY) 0.0 $1.3M 22k 60.97
Bunge 0.0 $678k 11k 62.78
Pulte (PHM) 0.0 $472k 44k 10.70
Foot Locker (FL) 0.0 $1.1M 37k 30.57
Fresh Del Monte Produce (FDP) 0.0 $1.1M 46k 23.48
Valero Energy Corporation (VLO) 0.0 $1.3M 56k 24.15
Yum! Brands (YUM) 0.0 $1.0M 16k 64.44
Belo 0.0 $766k 119k 6.44
Regal Entertainment 0.0 $882k 64k 13.76
Plains Exploration & Production Company 0.0 $1.0M 29k 35.17
ON Semiconductor (ON) 0.0 $759k 107k 7.10
Baidu (BIDU) 0.0 $1.3M 11k 114.95
Cogent Communications (CCOI) 0.0 $828k 43k 19.26
Alaska Air (ALK) 0.0 $592k 17k 35.88
Silicon Graphics International 0.0 $886k 138k 6.42
Ariba 0.0 $797k 18k 44.78
Carrizo Oil & Gas 0.0 $665k 28k 23.50
Bottomline Technologies 0.0 $930k 52k 18.06
Finisar Corporation 0.0 $1.3M 90k 14.96
SanDisk Corporation 0.0 $1.0M 29k 36.49
GeoGlobal Resources 0.0 $715k 1.9M 0.38
Liquidity Services (LQDT) 0.0 $486k 9.5k 51.16
Aruba Networks 0.0 $858k 57k 15.05
Garmin (GRMN) 0.0 $1.4M 36k 38.30
Sourcefire 0.0 $483k 9.4k 51.38
Kodiak Oil & Gas 0.0 $595k 73k 8.21
KKR & Co 0.0 $791k 61k 12.88
Fresh Market 0.0 $1.2M 23k 53.64
& PROD CO shares Brookfield 0.0 $807k 74k 10.91
Linkedin Corp 0.0 $563k 5.3k 106.23
Fusion-io 0.0 $1.1M 53k 20.90
Marathon Petroleum Corp (MPC) 0.0 $764k 17k 44.94
Infoblox 0.0 $803k 35k 22.94
McDonald's Corporation (MCD) 0.0 $155k 1.8k 88.57
Dick's Sporting Goods (DKS) 0.0 $113k 2.4k 48.09
Jack in the Box (JACK) 0.0 $454k 16k 27.85
Target Corporation (TGT) 0.0 $148k 2.6k 58.04
Google 0.0 $406k 700.00 580.00
Precision Castparts 0.0 $16k 100.00 160.00
Rite Aid Corporation 0.0 $435k 310k 1.40
Starwood Hotels & Resorts Worldwide 0.0 $88k 1.7k 53.33
VeriFone Systems 0.0 $132k 4.0k 33.00
BorgWarner (BWA) 0.0 $49k 750.00 65.33
Cubist Pharmaceuticals 0.0 $421k 11k 37.93
Hercules Offshore 0.0 $276k 78k 3.54
Superior Energy Services 0.0 $346k 17k 20.23
Tor Dom Bk Cad (TD) 0.0 $117k 1.5k 78.00
Dollar General (DG) 0.0 $114k 2.1k 54.29
Fabrinet (FN) 0.0 $325k 26k 12.55
Kinder Morgan (KMI) 0.0 $414k 13k 32.24
Mmodal 0.0 $266k 21k 12.98
Kinder Morgan Inc/delaware Wts 0.0 $42k 19k 2.16