CI Investments

Ci Investments as of June 30, 2014

Portfolio Holdings for Ci Investments

Ci Investments holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $453M 4.9M 92.93
Discover Financial Services 4.4 $447M 7.2M 61.98
Citigroup (C) 4.3 $439M 9.3M 47.10
Intel Corporation (INTC) 3.3 $337M 11M 30.90
Jpmorgan Chase & Co. w exp 10/201 3.3 $333M 17M 19.33
Bank of New York Mellon Corporation (BK) 2.3 $234M 6.3M 37.48
General Electric Company 2.2 $228M 8.7M 26.28
Schlumberger (SLB) 2.2 $219M 1.9M 117.95
Ultra Petroleum 2.1 $212M 7.1M 29.69
Total (TTE) 2.0 $202M 2.8M 72.20
Kinder Morgan (KMI) 1.9 $195M 5.4M 36.26
Google Inc Class C 1.9 $190M 331k 575.28
Microsoft Corporation (MSFT) 1.9 $187M 4.5M 41.70
Nxp Semiconductors N V (NXPI) 1.7 $174M 2.6M 66.18
EOG Resources (EOG) 1.6 $166M 1.4M 116.86
Procter & Gamble Company (PG) 1.6 $160M 2.0M 78.59
Blackstone 1.6 $157M 4.7M 33.44
At&t (T) 1.5 $151M 4.3M 35.36
JPMorgan Chase & Co. (JPM) 1.5 $150M 2.6M 57.62
Merck & Co (MRK) 1.5 $150M 2.6M 57.85
Apartment Investment and Management 1.4 $147M 4.6M 32.27
Spirit Realty reit 1.4 $144M 13M 11.36
Visteon Corporation (VC) 1.4 $141M 1.5M 97.01
Wts Wells Fargo & Co. 1.4 $138M 6.4M 21.44
Wts/the Pnc Financial Services Grp wts 1.3 $135M 5.2M 25.87
Google 1.3 $127M 218k 584.67
Forest City Enterprises 1.2 $127M 6.4M 19.87
Frontier Communications 1.2 $119M 20M 5.84
Brookfield Infrastructure Part (BIP) 1.1 $115M 2.8M 41.72
Thermo Fisher Scientific (TMO) 1.1 $112M 950k 118.00
Coca-Cola Company (KO) 1.0 $101M 2.4M 42.36
Abbvie (ABBV) 1.0 $97M 1.7M 56.44
KLA-Tencor Corporation (KLAC) 0.9 $96M 1.3M 72.64
Owens-Illinois 0.9 $95M 2.7M 34.64
Rockwell Automation (ROK) 0.9 $93M 739k 125.16
Home Depot (HD) 0.9 $90M 1.1M 80.96
PetSmart 0.9 $89M 1.5M 59.80
Agilent Technologies Inc C ommon (A) 0.9 $89M 1.5M 57.44
Kraft Foods 0.9 $89M 1.5M 59.95
Halliburton Company (HAL) 0.9 $87M 1.2M 71.01
Allison Transmission Hldngs I (ALSN) 0.8 $86M 2.8M 31.10
Pepsi (PEP) 0.8 $83M 924k 89.34
Pentair cs (PNR) 0.8 $80M 1.1M 72.12
Devon Energy Corporation (DVN) 0.8 $79M 990k 79.40
United Rentals (URI) 0.8 $78M 745k 104.73
Dover Corporation (DOV) 0.8 $77M 845k 90.95
National-Oilwell Var 0.7 $71M 861k 82.35
Chevron Corporation (CVX) 0.7 $69M 525k 130.55
Eaton (ETN) 0.7 $69M 894k 77.18
Dow Chemical Company 0.7 $68M 1.3M 51.46
Freeport-McMoRan Copper & Gold (FCX) 0.7 $68M 1.9M 36.50
Dollar Tree (DLTR) 0.7 $68M 1.3M 54.46
Retail Opportunity Investments 0.7 $66M 4.2M 15.73
Sempra Energy (SRE) 0.6 $64M 614k 104.71
Edison International (EIX) 0.6 $62M 1.1M 58.11
International Paper Company (IP) 0.6 $60M 1.2M 50.47
Newell Rubbermaid (NWL) 0.6 $61M 2.0M 30.99
Pattern Energy 0.6 $60M 1.8M 33.11
Costco Wholesale Corporation (COST) 0.6 $60M 517k 115.16
CVS Caremark Corporation (CVS) 0.6 $60M 799k 75.37
Stanley Black & Decker (SWK) 0.6 $56M 640k 87.82
Taiwan Semiconductor Mfg (TSM) 0.6 $56M 2.6M 21.39
Western Digital (WDC) 0.5 $54M 583k 92.30
Occidental Petroleum Corporation (OXY) 0.5 $53M 518k 102.63
Dominion Resources (D) 0.5 $53M 741k 71.52
NRG Energy (NRG) 0.5 $50M 1.3M 37.20
Bed Bath & Beyond 0.4 $44M 772k 57.38
Starwood Ppty note 4.0% 1/15/ 0.4 $42M 37M 1.14
Banco de Chile (BCH) 0.4 $39M 480k 80.11
Qualcomm (QCOM) 0.4 $37M 473k 79.20
Estee Lauder Companies (EL) 0.4 $36M 488k 74.26
Baxter International (BAX) 0.3 $34M 476k 72.30
Valero Energy Corporation (VLO) 0.3 $34M 683k 50.10
TransDigm Group Incorporated (TDG) 0.3 $35M 208k 167.26
Nmi Hldgs Inc cl a (NMIH) 0.3 $35M 3.3M 10.50
Continental Resources 0.3 $33M 212k 158.04
Exxon Mobil Corporation (XOM) 0.3 $32M 322k 100.68
Rockwell Collins 0.3 $32M 411k 78.14
Delphi Automotive 0.3 $33M 475k 68.74
Oaktree Cap 0.3 $33M 655k 49.99
Credicorp (BAP) 0.3 $32M 203k 155.47
Noble Energy 0.3 $29M 373k 77.46
Union Pacific Corporation (UNP) 0.3 $29M 292k 99.75
Esterline Technologies Corporation 0.3 $30M 259k 115.12
CSX Corporation (CSX) 0.3 $28M 920k 30.81
Philip Morris International (PM) 0.3 $29M 340k 84.31
Starwood Property Trust note 0.3 $28M 25M 1.13
Bank Of America Corporation warrant 0.3 $27M 3.9M 6.90
West 0.2 $24M 901k 26.80
Cisco Systems (CSCO) 0.2 $24M 944k 24.85
Whiting Petroleum Corporation 0.2 $22M 278k 80.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $21M 1.4M 15.60
Johnson & Johnson (JNJ) 0.2 $20M 188k 104.62
Oracle Corporation (ORCL) 0.2 $19M 478k 40.53
Range Resources (RRC) 0.2 $19M 215k 86.95
21vianet Group (VNET) 0.2 $18M 610k 29.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $17M 148k 113.62
Royal Dutch Shell 0.2 $17M 209k 82.37
Patterson-UTI Energy (PTEN) 0.2 $18M 504k 34.94
Brookfield Ppty Partners L P unit ltd partn 0.2 $17M 801k 20.87
Pfizer (PFE) 0.2 $17M 562k 29.68
Hess (HES) 0.2 $16M 161k 98.89
Honeywell International (HON) 0.1 $15M 165k 92.95
TJX Companies (TJX) 0.1 $15M 289k 53.15
Verizon Communications (VZ) 0.1 $14M 287k 48.93
Pioneer Natural Resources 0.1 $14M 63k 229.82
Anadarko Petroleum Corporation 0.1 $13M 119k 109.47
ConocoPhillips (COP) 0.1 $13M 150k 85.73
Danaher Corporation (DHR) 0.1 $13M 164k 78.73
United Parcel Service (UPS) 0.1 $12M 118k 102.66
PetroChina Company 0.1 $12M 97k 125.55
Ryanair Holdings 0.1 $12M 217k 55.80
CONSOL Energy 0.1 $12M 267k 46.07
Mondelez Int (MDLZ) 0.1 $12M 327k 37.61
Colgate-Palmolive Company (CL) 0.1 $12M 169k 68.18
Rouse Pptys 0.1 $11M 627k 17.11
Abengoa Yield 0.1 $12M 306k 37.82
McDonald's Corporation (MCD) 0.1 $10M 100k 100.74
Texas Instruments Incorporated (TXN) 0.1 $10M 215k 47.79
Potlatch Corporation (PCH) 0.1 $11M 254k 41.40
AES Corporation (AES) 0.1 $9.3M 600k 15.55
iShares Russell 2000 Index (IWM) 0.1 $8.9M 75k 118.81
King Digital Entertainment 0.1 $8.7M 423k 20.55
Now (DNOW) 0.1 $7.8M 215k 36.21
EMC Corporation 0.1 $7.5M 286k 26.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.6M 130k 43.23
Visa (V) 0.1 $5.3M 25k 210.71
Southwestern Energy Company 0.1 $4.9M 108k 45.49
Micron Technology (MU) 0.1 $4.9M 150k 32.95
Banco Santander-Chile (BSAC) 0.1 $4.7M 176k 26.45
Skyworks Solutions (SWKS) 0.1 $4.9M 105k 46.96
Bancolombia 0.1 $4.7M 81k 57.80
SPDR KBW Regional Banking (KRE) 0.1 $5.0M 124k 40.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 20k 260.56
Starwood Property Trust (STWD) 0.0 $4.3M 182k 23.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 111k 34.14
Cameron International Corporation 0.0 $3.8M 56k 67.72
WisdomTree Investments (WT) 0.0 $4.0M 326k 12.36
Forest City Enterprises conv 0.0 $4.3M 3.8M 1.13
Hewlett-Packard Company 0.0 $2.7M 81k 33.68
Marathon Oil Corporation (MRO) 0.0 $2.6M 66k 39.92
Yahoo! 0.0 $3.5M 100k 35.13
Atmel Corporation 0.0 $2.8M 301k 9.37
Broadcom Corporation 0.0 $2.6M 71k 37.12
VMware 0.0 $2.5M 26k 96.81
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 49k 66.74
Avago Technologies 0.0 $3.1M 43k 72.07
Directv 0.0 $2.9M 34k 85.00
Nuance Communications 0.0 $1.5M 83k 18.78
Advanced Micro Devices (AMD) 0.0 $2.2M 515k 4.19
Och-Ziff Capital Management 0.0 $2.0M 148k 13.83
Altera Corporation 0.0 $2.4M 69k 34.75
Bottomline Technologies 0.0 $1.5M 52k 29.92
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 14k 140.64
Randgold Resources 0.0 $1.8M 22k 84.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 34k 67.03
Facebook Inc cl a (META) 0.0 $2.3M 35k 67.29
Lifelock 0.0 $2.1M 151k 13.96
Fossil (FOSL) 0.0 $1.8M 18k 104.53
Chimerix (CMRX) 0.0 $2.2M 98k 21.94
Apache Corporation 0.0 $1.4M 14k 100.64
Citrix Systems 0.0 $1.4M 22k 62.57
Foot Locker 0.0 $1.3M 25k 50.72
Limelight Networks 0.0 $620k 203k 3.06
Spectranetics Corporation 0.0 $701k 31k 22.87
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 50k 28.60
Amc Entmt Hldgs Inc Cl A 0.0 $999k 40k 24.87
Varonis Sys (VRNS) 0.0 $1.0M 35k 29.00
Spdr S&p 500 Etf (SPY) 0.0 $296k 1.5k 196.03
TRW Automotive Holdings 0.0 $125k 1.4k 89.29
Rubicon Technology 0.0 $438k 50k 8.76
SPDR S&P Homebuilders (XHB) 0.0 $197k 6.0k 32.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $284k 6.6k 43.29
Michael Kors Holdings 0.0 $104k 1.2k 88.89
Kinder Morgan Inc/delaware Wts 0.0 $54k 19k 2.78
Fireeye 0.0 $143k 3.5k 40.62
Twitter 0.0 $205k 5.0k 41.00
Wix (WIX) 0.0 $198k 10k 19.80
Arista Networks 0.0 $312k 5.0k 62.40