CI Investments

Ci Investments as of March 31, 2014

Portfolio Holdings for Ci Investments

Ci Investments holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Services (DFS) 4.9 $465M 8.0M 58.19
Intel Corporation (INTC) 4.1 $392M 15M 25.81
Jpmorgan Chase & Co. w exp 10/201 3.6 $338M 17M 20.20
Bank of New York Mellon Corporation (BK) 3.2 $300M 8.5M 35.29
Google 2.8 $269M 242k 1114.51
Abbvie (ABBV) 2.3 $218M 4.2M 51.40
Ultra Petroleum 2.1 $198M 7.3M 26.89
Microsoft Corporation (MSFT) 2.0 $190M 4.6M 40.99
Apple (AAPL) 2.0 $188M 350k 536.74
General Electric Company 1.9 $183M 7.1M 25.89
Total (TTE) 1.9 $181M 2.8M 65.60
Apartment Investment and Management 1.9 $178M 5.9M 30.22
Citigroup (C) 1.9 $178M 3.7M 47.60
Procter & Gamble Company (PG) 1.8 $175M 2.2M 80.60
Schlumberger (SLB) 1.8 $173M 1.8M 97.50
Frontier Communications 1.8 $171M 30M 5.70
Merck & Co (MRK) 1.8 $166M 2.9M 56.77
Brookfield Ppty Corp Cad 1.6 $149M 7.7M 19.35
At&t (T) 1.5 $142M 4.0M 35.07
Wts/the Pnc Financial Services Grp wts 1.3 $122M 5.1M 23.60
Wts Wells Fargo & Co. 1.2 $118M 6.3M 18.64
Kraft Foods 1.2 $116M 2.1M 56.10
Forest City Enterprises 1.2 $116M 6.1M 19.10
EOG Resources (EOG) 1.2 $113M 576k 196.17
Brookfield Infrastructure Part (BIP) 1.1 $108M 2.7M 39.45
Grupo Televisa (TV) 1.1 $107M 3.2M 33.29
Nxp Semiconductors N V (NXPI) 1.1 $107M 1.8M 58.81
Oracle Corporation (ORCL) 1.1 $104M 2.5M 40.91
PetSmart 1.1 $102M 1.5M 68.89
Coca-Cola Company (KO) 0.9 $90M 2.3M 38.66
Edison International (EIX) 0.9 $90M 1.6M 56.61
Spirit Realty reit 0.9 $88M 8.0M 10.98
Pepsi (PEP) 0.9 $87M 1.0M 83.50
KLA-Tencor Corporation (KLAC) 0.9 $87M 1.3M 69.14
Pentair 0.9 $82M 1.0M 79.34
Home Depot (HD) 0.8 $81M 1.0M 79.13
Agilent Technologies Inc C ommon (A) 0.8 $80M 1.4M 55.92
Thermo Fisher Scientific (TMO) 0.8 $80M 665k 120.24
Danaher Corporation (DHR) 0.8 $79M 1.1M 75.00
Baxter International (BAX) 0.8 $73M 997k 73.58
CVS Caremark Corporation (CVS) 0.8 $73M 973k 74.86
Mindray Medical International 0.8 $71M 2.2M 32.36
National-Oilwell Var 0.7 $67M 860k 77.87
Carnival Corporation (CCL) 0.7 $66M 1.7M 37.86
Owens-Illinois 0.7 $67M 2.0M 33.83
Dow Chemical Company 0.7 $66M 1.4M 48.59
United Rentals (URI) 0.7 $65M 687k 94.94
eBay (EBAY) 0.7 $65M 1.2M 55.24
Dollar Tree (DLTR) 0.7 $65M 1.3M 52.18
Retail Opportunity Investments (ROIC) 0.7 $65M 4.3M 14.94
FTI Consulting (FCN) 0.7 $64M 1.9M 33.34
Blackstone 0.7 $63M 1.9M 33.25
Chevron Corporation (CVX) 0.7 $64M 537k 118.91
Halliburton Company (HAL) 0.7 $64M 1.1M 58.89
Eaton (ETN) 0.7 $62M 827k 75.12
Devon Energy Corporation (DVN) 0.7 $62M 925k 66.93
Taiwan Semiconductor Mfg (TSM) 0.6 $57M 2.9M 20.02
Starwood Property Trust (STWD) 0.6 $56M 2.4M 23.59
WuXi PharmaTech 0.6 $55M 1.5M 36.86
Precision Castparts 0.6 $54M 215k 252.76
Bed Bath & Beyond 0.6 $53M 772k 68.80
Occidental Petroleum Corporation (OXY) 0.6 $53M 559k 95.29
Valero Energy Corporation (VLO) 0.6 $53M 989k 53.10
International Paper Company (IP) 0.5 $51M 1.1M 45.88
Western Digital (WDC) 0.5 $50M 548k 91.82
Stanley Black & Decker (SWK) 0.5 $49M 598k 81.24
NRG Energy (NRG) 0.5 $47M 1.5M 31.80
Sempra Energy (SRE) 0.5 $46M 478k 96.76
Kinder Morgan (KMI) 0.5 $45M 1.4M 32.49
Banco de Chile (BCH) 0.5 $45M 595k 75.28
Rockwell Automation (ROK) 0.5 $45M 361k 124.55
Arcos Dorados Holdings (ARCO) 0.5 $43M 4.2M 10.08
Starwood Ppty note 4.0% 1/15/ 0.4 $42M 37M 1.15
Bank Of America Corporation warrant 0.4 $37M 4.4M 8.22
Nmi Hldgs Inc cl a (NMIH) 0.4 $37M 3.1M 11.72
Credicorp (BAP) 0.4 $34M 245k 137.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $33M 496k 67.17
Dominion Resources (D) 0.3 $32M 448k 70.99
Qualcomm (QCOM) 0.3 $31M 391k 78.86
Oaktree Cap 0.3 $31M 540k 58.16
Ii-vi 0.3 $30M 1.9M 15.43
Exxon Mobil Corporation (XOM) 0.3 $29M 301k 97.68
Archer Daniels Midland Company (ADM) 0.3 $30M 683k 43.39
Haemonetics Corporation (HAE) 0.3 $30M 915k 32.59
TransDigm Group Incorporated (TDG) 0.3 $29M 158k 185.20
Grupo Fin Santander adr b 0.3 $29M 2.4M 12.29
CMS Energy Corporation (CMS) 0.3 $29M 980k 29.28
Johnson & Johnson (JNJ) 0.3 $28M 289k 98.23
Starwood Property Trust note 0.3 $29M 25M 1.14
Philip Morris International (PM) 0.3 $28M 341k 81.87
CSX Corporation (CSX) 0.3 $27M 920k 28.97
Union Pacific Corporation (UNP) 0.3 $25M 134k 187.66
Delphi Automotive 0.3 $26M 383k 67.86
Continental Resources 0.3 $24M 195k 124.27
Patterson-UTI Energy (PTEN) 0.3 $24M 764k 31.68
Esterline Technologies Corporation 0.3 $25M 232k 106.54
Hudson Pacific Properties (HPP) 0.2 $23M 984k 23.07
West 0.2 $22M 903k 23.93
Noble Energy 0.2 $20M 288k 71.04
Synopsys (SNPS) 0.2 $21M 553k 38.41
Range Resources (RRC) 0.2 $20M 243k 82.97
Cisco Systems (CSCO) 0.2 $20M 872k 22.41
Parker-Hannifin Corporation (PH) 0.2 $20M 170k 119.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $19M 1.4M 13.77
AeroVironment (AVAV) 0.2 $17M 423k 40.25
21vianet Group (VNET) 0.2 $17M 587k 28.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 465k 33.07
Honeywell International (HON) 0.1 $14M 150k 92.76
Whiting Petroleum Corporation 0.1 $14M 200k 69.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $14M 128k 105.52
Spdr S&p 500 Etf (SPY) 0.1 $14M 72k 187.04
TJX Companies (TJX) 0.1 $14M 225k 60.65
Newell Rubbermaid (NWL) 0.1 $12M 406k 29.90
Royal Dutch Shell 0.1 $12M 164k 73.06
Astec Industries (ASTE) 0.1 $12M 270k 43.91
Spdr Short-term High Yield mf (SJNK) 0.1 $12M 400k 30.95
United Parcel Service (UPS) 0.1 $12M 118k 97.38
Colgate-Palmolive Company (CL) 0.1 $11M 169k 64.87
Nike (NKE) 0.1 $11M 151k 73.86
CONSOL Energy 0.1 $11M 280k 39.95
Weatherford International Lt reg 0.1 $11M 658k 17.36
Mondelez Int (MDLZ) 0.1 $11M 329k 34.55
Texas Instruments Incorporated (TXN) 0.1 $10M 215k 47.15
PetroChina Company 0.1 $10M 92k 108.50
Ryanair Holdings 0.1 $11M 183k 58.81
McDonald's Corporation (MCD) 0.1 $9.9M 101k 98.03
ConocoPhillips (COP) 0.1 $9.7M 138k 70.35
Pioneer Natural Resources (PXD) 0.1 $9.9M 53k 187.14
iShares Russell 2000 Index (IWM) 0.1 $9.9M 85k 116.34
AES Corporation (AES) 0.1 $8.6M 601k 14.28
Anadarko Petroleum Corporation 0.1 $8.0M 95k 84.76
Baker Hughes Incorporated 0.1 $6.3M 97k 65.02
Bancolombia (CIB) 0.1 $6.9M 123k 56.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.2M 66k 94.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.3M 130k 40.99
EMC Corporation 0.1 $6.1M 223k 27.41
Southwestern Energy Company (SWN) 0.1 $5.2M 114k 46.01
Tibco Software 0.1 $6.1M 300k 20.32
SPDR KBW Regional Banking (KRE) 0.1 $5.6M 136k 41.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.9M 24k 250.59
Marathon Petroleum Corp (MPC) 0.1 $6.1M 70k 87.04
Banco Santander-Chile (BSAC) 0.1 $4.9M 210k 23.44
Yahoo! 0.0 $3.6M 100k 35.90
Micron Technology (MU) 0.0 $3.5M 150k 23.66
Cameron International Corporation 0.0 $3.6M 58k 61.77
Consumer Discretionary SPDR (XLY) 0.0 $3.7M 57k 64.73
Forest City Enterprises conv 0.0 $4.2M 3.8M 1.12
Hewlett-Packard Company 0.0 $2.6M 81k 32.36
Atmel Corporation 0.0 $2.5M 301k 8.36
Och-Ziff Capital Management 0.0 $3.0M 218k 13.77
VMware 0.0 $2.8M 26k 108.02
Avago Technologies 0.0 $2.8M 43k 64.40
WisdomTree Investments (WT) 0.0 $2.7M 207k 13.12
Directv 0.0 $2.6M 34k 76.42
Lifelock 0.0 $2.6M 151k 17.11
Foot Locker (FL) 0.0 $1.6M 35k 46.97
Marathon Oil Corporation (MRO) 0.0 $2.4M 66k 35.51
Advanced Micro Devices (AMD) 0.0 $2.1M 515k 4.01
Bottomline Technologies 0.0 $1.8M 52k 35.15
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 14k 115.39
Ciena Corporation (CIEN) 0.0 $2.2M 98k 22.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 34k 67.62
Fortinet (FTNT) 0.0 $2.0M 90k 22.03
Facebook Inc cl a (META) 0.0 $2.1M 35k 60.23
Chimerix (CMRX) 0.0 $2.2M 98k 22.84
Tableau Software Inc Cl A 0.0 $1.5M 20k 76.10
Citrix Systems 0.0 $1.3M 22k 57.43
Nuance Communications 0.0 $1.4M 83k 17.18
Rubicon Technology 0.0 $565k 50k 11.30
Cree 0.0 $758k 13k 56.57
Randgold Resources 0.0 $1.1M 15k 75.00
Spectranetics Corporation 0.0 $1.1M 36k 30.32
NetSuite 0.0 $996k 11k 94.86
Ensco Plc Shs Class A 0.0 $1.3M 25k 52.80
Infoblox 0.0 $702k 35k 20.06
Servicenow (NOW) 0.0 $1.1M 18k 59.94
Rocket Fuel 0.0 $926k 22k 42.87
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 53k 26.70
Zulily Inc cl a 0.0 $1.0M 20k 50.20
Amc Entmt Hldgs Inc Cl A 0.0 $780k 32k 24.25
Varonis Sys (VRNS) 0.0 $1.3M 35k 35.77
Melco Crown Entertainment (MLCO) 0.0 $47k 1.2k 38.84
JPMorgan Chase & Co. (JPM) 0.0 $117k 1.9k 60.62
TRW Automotive Holdings 0.0 $164k 2.0k 81.59
Limelight Networks (EGIO) 0.0 $442k 203k 2.18
SPDR S&P Homebuilders (XHB) 0.0 $293k 9.0k 32.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $324k 7.6k 42.63
Kinder Morgan Inc/delaware Wts 0.0 $34k 19k 1.75
Fireeye 0.0 $54k 870.00 62.07
Twitter 0.0 $140k 3.0k 46.67
Wix (WIX) 0.0 $230k 10k 23.00