CI Investments

Ci Investments as of Dec. 31, 2013

Portfolio Holdings for Ci Investments

Ci Investments holds 180 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $511M 14M 37.43
Discover Financial Services (DFS) 5.4 $496M 8.9M 55.95
Intel Corporation (INTC) 5.0 $462M 18M 25.96
Bank of New York Mellon Corporation (BK) 4.7 $429M 12M 34.94
Jpmorgan Chase & Co. w exp 10/201 3.4 $311M 16M 19.39
Abbvie (ABBV) 2.7 $248M 4.7M 52.81
Taiwan Semiconductor Mfg (TSM) 2.6 $242M 14M 17.44
Baxter International (BAX) 2.6 $243M 3.5M 69.55
Procter & Gamble Company (PG) 2.1 $197M 2.4M 81.41
Google 2.1 $191M 171k 1120.71
Citigroup (C) 1.8 $168M 3.2M 52.11
Ultra Petroleum 1.8 $164M 7.6M 21.65
Brookfield Ppty Corp Cad 1.8 $164M 8.5M 19.25
Schlumberger (SLB) 1.8 $160M 1.8M 90.11
Kraft Foods 1.6 $150M 2.8M 53.92
General Electric Company 1.6 $145M 5.2M 28.03
Merck & Co (MRK) 1.6 $142M 2.8M 50.05
Frontier Communications 1.5 $140M 30M 4.65
Apple (AAPL) 1.5 $138M 246k 561.11
Chevron Corporation (CVX) 1.4 $132M 1.1M 124.91
Brookfield Infrastructure Part (BIP) 1.3 $119M 16M 7.30
Pepsi (PEP) 1.3 $118M 1.4M 82.94
Total (TTE) 1.2 $111M 1.8M 61.27
Forest City Enterprises 1.2 $111M 5.8M 19.10
PetSmart 1.2 $108M 1.5M 72.75
CVS Caremark Corporation (CVS) 1.2 $107M 1.5M 71.57
Apartment Investment and Management 1.1 $101M 3.9M 25.91
Wts Wells Fargo & Co. 1.0 $96M 6.0M 15.83
Coca-Cola Company (KO) 1.0 $88M 2.1M 41.31
Wts/the Pnc Financial Services Grp wts 0.9 $87M 4.9M 17.75
KLA-Tencor Corporation (KLAC) 0.9 $82M 1.3M 64.46
Grupo Televisa (TV) 0.9 $80M 2.7M 30.26
Halliburton Company (HAL) 0.9 $80M 1.6M 50.75
WuXi PharmaTech 0.9 $81M 2.1M 38.38
Dow Chemical Company 0.9 $79M 1.8M 44.40
Danaher Corporation (DHR) 0.9 $80M 1.0M 77.20
Spirit Realty reit 0.9 $79M 8.1M 9.83
Nxp Semiconductors N V (NXPI) 0.8 $77M 1.7M 45.93
Edison International (EIX) 0.8 $72M 1.6M 46.30
Oracle Corporation (ORCL) 0.8 $70M 1.8M 38.26
EOG Resources (EOG) 0.7 $67M 400k 167.84
Starwood Property Trust (STWD) 0.7 $66M 2.4M 27.70
Pentair 0.7 $65M 840k 77.67
Retail Opportunity Investments (ROIC) 0.7 $64M 4.3M 14.72
Carnival Corporation (CCL) 0.7 $62M 1.5M 40.17
eBay (EBAY) 0.7 $62M 1.1M 54.89
Eaton (ETN) 0.7 $60M 786k 76.12
FTI Consulting (FCN) 0.6 $57M 1.4M 41.14
Precision Castparts 0.6 $56M 207k 269.30
Occidental Petroleum Corporation (OXY) 0.6 $53M 555k 95.10
International Paper Company (IP) 0.6 $52M 1.1M 49.03
National-Oilwell Var 0.6 $51M 634k 79.53
CSX Corporation (CSX) 0.5 $49M 1.7M 28.77
United Rentals (URI) 0.5 $48M 617k 77.95
DiamondRock Hospitality Company (DRH) 0.5 $48M 4.2M 11.55
Mindray Medical International 0.5 $48M 1.3M 36.36
Sempra Energy (SRE) 0.5 $47M 520k 89.76
Archer Daniels Midland Company (ADM) 0.5 $46M 1.1M 43.40
Stanley Black & Decker (SWK) 0.5 $46M 570k 80.69
Bank Of America Corporation warrant 0.5 $45M 7.0M 6.47
Western Digital (WDC) 0.5 $44M 522k 83.90
Owens-Illinois 0.5 $44M 1.2M 35.78
NRG Energy (NRG) 0.5 $42M 1.5M 28.72
Nmi Hldgs Inc cl a (NMIH) 0.4 $39M 3.1M 12.73
Valero Energy Corporation (VLO) 0.4 $38M 752k 50.40
Nextera Energy (NEE) 0.4 $38M 442k 85.62
Exxon Mobil Corporation (XOM) 0.4 $36M 358k 101.20
Boeing Company (BA) 0.4 $35M 253k 136.49
Parker-Hannifin Corporation (PH) 0.4 $34M 262k 128.64
Philip Morris International (PM) 0.3 $32M 363k 87.13
CMS Energy Corporation (CMS) 0.3 $30M 1.1M 26.77
Target Corporation (TGT) 0.3 $30M 472k 63.27
Starwood Ppty note 4.0% 1/15/ 0.3 $30M 27M 1.11
Ii-vi 0.3 $30M 1.7M 17.60
Credicorp (BAP) 0.3 $29M 216k 132.73
McKesson Corporation (MCK) 0.3 $27M 169k 161.40
Starwood Property Trust note 0.3 $28M 25M 1.10
Spdr Short-term High Yield mf (SJNK) 0.3 $25M 800k 30.86
Johnson & Johnson (JNJ) 0.3 $24M 261k 91.59
Qualcomm (QCOM) 0.3 $24M 321k 74.25
Arcos Dorados Holdings (ARCO) 0.2 $23M 1.9M 12.12
West 0.2 $23M 901k 25.71
Noble Energy 0.2 $22M 317k 68.11
Patterson-UTI Energy (PTEN) 0.2 $22M 884k 25.32
Hudson Pacific Properties (HPP) 0.2 $22M 984k 21.87
Range Resources (RRC) 0.2 $21M 243k 84.31
Cisco Systems (CSCO) 0.2 $20M 904k 22.45
Haemonetics Corporation (HAE) 0.2 $21M 487k 42.13
AeroVironment (AVAV) 0.2 $20M 672k 29.13
Bed Bath & Beyond 0.2 $19M 230k 80.30
Whiting Petroleum Corporation 0.2 $18M 294k 61.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $17M 1.3M 13.35
Continental Resources 0.2 $17M 154k 112.52
Royal Dutch Shell 0.2 $15M 214k 71.27
TransDigm Group Incorporated (TDG) 0.2 $16M 96k 161.02
Honeywell International (HON) 0.2 $14M 156k 91.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 393k 37.74
PPL Corporation (PPL) 0.2 $15M 486k 30.09
Newell Rubbermaid (NWL) 0.1 $14M 432k 32.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $13M 106k 121.77
21vianet Group (VNET) 0.1 $13M 548k 23.52
Mondelez Int (MDLZ) 0.1 $13M 356k 35.30
Devon Energy Corporation (DVN) 0.1 $12M 189k 61.87
Synopsys (SNPS) 0.1 $12M 284k 40.57
Astec Industries (ASTE) 0.1 $12M 303k 38.63
United Parcel Service (UPS) 0.1 $11M 103k 105.08
Colgate-Palmolive Company (CL) 0.1 $11M 173k 65.21
CONSOL Energy 0.1 $11M 280k 38.04
McDonald's Corporation (MCD) 0.1 $10M 106k 97.03
Nike (NKE) 0.1 $10M 132k 78.64
Texas Instruments Incorporated (TXN) 0.1 $9.9M 226k 43.91
TJX Companies (TJX) 0.1 $10M 157k 63.73
ConAgra Foods (CAG) 0.1 $10M 300k 33.70
iShares Russell 2000 Index (IWM) 0.1 $9.8M 85k 115.31
PetroChina Company 0.1 $9.3M 85k 109.73
Pioneer Natural Resources (PXD) 0.1 $9.2M 50k 184.07
Triumph (TGI) 0.1 $9.1M 120k 76.07
Edwards Group Ltd Sponsored 0.1 $7.8M 770k 10.18
Anadarko Petroleum Corporation 0.1 $7.7M 98k 79.32
New York Community Ban (NYCB) 0.1 $7.5M 443k 16.85
Mosaic (MOS) 0.1 $7.8M 164k 47.27
Total System Services 0.1 $6.3M 190k 33.28
Peabody Energy Corporation 0.1 $6.1M 313k 19.53
ScanSource (SCSC) 0.1 $6.4M 152k 42.43
Cameron International Corporation 0.1 $6.3M 106k 59.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.1M 66k 92.88
Marathon Petroleum Corp (MPC) 0.1 $6.4M 70k 91.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.4M 130k 41.77
Varian Medical Systems 0.1 $5.7M 74k 77.69
Ampco-Pittsburgh (AP) 0.1 $5.4M 277k 19.45
Banco de Chile (BCH) 0.1 $5.1M 58k 87.79
Valmont Industries (VMI) 0.1 $5.3M 36k 149.11
SPDR KBW Regional Banking (KRE) 0.1 $5.5M 136k 40.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.8M 24k 244.22
Southwestern Energy Company (SWN) 0.1 $4.5M 114k 39.33
Banco Santander-Chile (BSAC) 0.1 $4.5M 193k 23.57
Weatherford International Lt reg 0.1 $4.2M 269k 15.49
Forest City Enterprises conv 0.1 $4.2M 3.8M 1.11
KB Financial (KB) 0.0 $3.4M 85k 40.51
Micron Technology (MU) 0.0 $3.3M 150k 21.76
Copa Holdings Sa-class A (CPA) 0.0 $4.0M 25k 160.12
Miller Industries (MLR) 0.0 $3.6M 193k 18.63
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 57k 66.83
Telephone And Data Systems (TDS) 0.0 $3.8M 149k 25.78
America Movil Sab De Cv spon adr l 0.0 $2.6M 113k 23.37
Atlantic Tele-Network 0.0 $2.5M 45k 56.57
VMware 0.0 $2.4M 26k 89.70
Avago Technologies 0.0 $2.3M 43k 52.88
Facebook Inc cl a (META) 0.0 $2.4M 44k 54.66
Lifelock 0.0 $2.5M 151k 16.41
Grana Y Montero S A A 0.0 $3.1M 147k 21.23
Citrix Systems 0.0 $1.4M 22k 63.26
Foot Locker (FL) 0.0 $2.0M 49k 41.44
Hewlett-Packard Company 0.0 $2.3M 81k 27.98
Dollar Tree (DLTR) 0.0 $2.3M 40k 56.42
Och-Ziff Capital Management 0.0 $1.6M 108k 14.80
Bottomline Technologies 0.0 $1.9M 52k 36.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 34k 64.51
Bancolombia (CIB) 0.0 $2.2M 44k 49.02
Fortinet (FTNT) 0.0 $1.7M 90k 19.13
WisdomTree Investments (WT) 0.0 $2.2M 125k 17.71
Ensco Plc Shs Class A 0.0 $1.4M 25k 57.20
Chimerix (CMRX) 0.0 $1.5M 98k 15.11
Tableau Software Inc Cl A 0.0 $1.4M 20k 68.95
Retailmenot 0.0 $2.0M 70k 28.79
Atmel Corporation 0.0 $1.2M 151k 7.83
Cree 0.0 $838k 13k 62.54
Spectranetics Corporation 0.0 $968k 39k 25.01
Infoblox 0.0 $1.2M 35k 33.03
Rocket Fuel 0.0 $1.3M 22k 61.48
Zulily Inc cl a 0.0 $829k 20k 41.45
qunar Cayman Is Ltd spns adr cl b 0.0 $531k 20k 26.55
JPMorgan Chase & Co. (JPM) 0.0 $115k 2.0k 58.38
Spdr S&p 500 Etf (SPY) 0.0 $351k 1.9k 184.74
Randgold Resources 0.0 $345k 5.5k 62.73
Limelight Networks (EGIO) 0.0 $401k 203k 1.98
SPDR S&P Homebuilders (XHB) 0.0 $300k 9.0k 33.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $422k 10k 42.20
Kinder Morgan Inc/delaware Wts 0.0 $79k 19k 4.07
Blackberry (BB) 0.0 $39k 5.3k 7.36