CI Investments

Ci Investments as of Dec. 31, 2014

Portfolio Holdings for Ci Investments

Ci Investments holds 174 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $598M 5.4M 110.38
Citigroup (C) 5.8 $513M 9.5M 54.11
Discover Financial Services 4.9 $433M 6.6M 65.49
Jpmorgan Chase & Co. w exp 10/201 4.1 $365M 18M 20.80
General Electric Company 2.4 $215M 8.5M 25.27
Forest City Enterprises 2.1 $188M 8.8M 21.30
Kinder Morgan (KMI) 2.0 $179M 4.2M 42.31
Nxp Semiconductors N V (NXPI) 2.0 $178M 2.3M 76.40
Google Inc Class C 1.9 $172M 327k 526.40
JPMorgan Chase & Co. (JPM) 1.8 $160M 2.6M 62.58
Ultra Petroleum 1.7 $153M 12M 13.16
Intel Corporation (INTC) 1.7 $150M 4.1M 36.29
Procter & Gamble Company (PG) 1.6 $143M 1.6M 91.09
Dollar Tree (DLTR) 1.6 $142M 2.0M 70.38
Frontier Communications 1.6 $140M 21M 6.67
Wts Wells Fargo & Co. 1.6 $139M 6.5M 21.36
Thermo Fisher Scientific (TMO) 1.5 $135M 1.1M 125.29
Microsoft Corporation (MSFT) 1.5 $133M 2.9M 46.45
Wts/the Pnc Financial Services Grp wts 1.5 $133M 5.3M 24.95
At&t (T) 1.5 $133M 4.0M 33.59
Brookfield Ppty Partners L P unit ltd partn 1.3 $111M 4.9M 22.87
Abbvie (ABBV) 1.2 $110M 1.7M 65.44
Alibaba Group Holding (BABA) 1.2 $109M 1.1M 103.94
Spirit Realty reit 1.2 $108M 9.1M 11.89
Allison Transmission Hldngs I (ALSN) 1.2 $104M 3.1M 33.90
Eaton (ETN) 1.1 $101M 1.5M 67.96
Pattern Energy 1.1 $99M 4.0M 24.66
National-Oilwell Var 1.1 $93M 1.4M 65.53
Rouse Pptys 1.0 $90M 4.9M 18.52
Merck & Co (MRK) 1.0 $90M 1.6M 56.79
Visteon Corporation (VC) 1.0 $88M 821k 106.86
EOG Resources (EOG) 1.0 $86M 933k 92.07
United Parcel Service (UPS) 1.0 $85M 766k 111.17
Coca-Cola Company (KO) 0.9 $82M 1.9M 42.22
CVS Caremark Corporation (CVS) 0.9 $82M 848k 96.31
KLA-Tencor Corporation (KLAC) 0.9 $80M 1.1M 70.32
Pepsi (PEP) 0.9 $79M 830k 94.56
Newell Rubbermaid (NWL) 0.8 $73M 1.9M 38.09
Sempra Energy (SRE) 0.8 $71M 639k 111.36
Edison International (EIX) 0.8 $71M 1.1M 65.48
Dominion Resources (D) 0.8 $70M 910k 76.90
Honeywell International (HON) 0.8 $70M 696k 99.92
Kraft Foods 0.8 $70M 1.1M 62.66
Agilent Technologies Inc C ommon (A) 0.8 $69M 1.7M 40.94
Hilton Worlwide Hldgs 0.8 $67M 2.6M 26.09
Bank of New York Mellon Corporation (BK) 0.7 $63M 1.5M 40.57
Home Depot (HD) 0.7 $62M 588k 104.97
Sealed Air (SEE) 0.7 $61M 1.4M 42.43
Chevron Corporation (CVX) 0.7 $58M 517k 112.18
Western Digital (WDC) 0.7 $59M 531k 110.70
Devon Energy Corporation (DVN) 0.7 $58M 942k 61.21
Costco Wholesale Corporation (COST) 0.6 $57M 401k 141.75
International Paper Company (IP) 0.6 $56M 1.1M 53.58
Dow Chemical Company 0.6 $55M 1.2M 45.61
Potlatch Corporation (PCH) 0.6 $55M 1.3M 41.87
Bed Bath & Beyond 0.6 $53M 690k 76.17
United Rentals (URI) 0.6 $49M 480k 102.01
American Realty Capital Prop 0.6 $49M 5.4M 9.05
Retail Opportunity Investments 0.5 $48M 2.9M 16.79
Kate Spade & Co 0.5 $47M 1.5M 32.01
Colony Financial 0.5 $47M 2.0M 23.82
Oaktree Cap 0.5 $45M 865k 51.83
Estee Lauder Companies (EL) 0.5 $41M 541k 76.20
Taiwan Semiconductor Mfg (TSM) 0.5 $41M 1.8M 22.38
Starwood Ppty note 4.0% 1/15/ 0.5 $40M 37M 1.10
Total (TTE) 0.4 $36M 710k 51.20
TransDigm Group Incorporated (TDG) 0.4 $36M 183k 196.35
NRG Energy (NRG) 0.4 $35M 1.3M 26.95
Banco de Chile (BCH) 0.4 $34M 495k 68.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $33M 2.2M 15.12
Occidental Petroleum Corporation (OXY) 0.4 $34M 422k 80.61
Union Pacific Corporation (UNP) 0.4 $33M 276k 119.13
Rockwell Collins 0.3 $31M 362k 84.48
Forest City Enterprises conv 0.3 $31M 29M 1.06
Baxter International (BAX) 0.3 $30M 413k 73.29
Nextera Energy (NEE) 0.3 $30M 283k 106.29
Qualcomm (QCOM) 0.3 $31M 410k 74.33
Delphi Automotive 0.3 $30M 418k 72.72
Nmi Hldgs Inc cl a (NMIH) 0.3 $30M 3.3M 9.13
Allergan 0.3 $29M 135k 212.59
Mondelez Int (MDLZ) 0.3 $28M 770k 36.32
Keysight Technologies (KEYS) 0.3 $28M 839k 33.77
Pentair cs (PNR) 0.3 $27M 408k 66.42
Hershey Company (HSY) 0.3 $27M 257k 103.93
Starwood Property Trust note 0.3 $27M 25M 1.06
Baker Hughes Incorporated 0.3 $26M 459k 56.07
Yahoo! 0.3 $25M 492k 50.51
Esterline Technologies Corporation 0.3 $25M 227k 109.68
Cisco Systems (CSCO) 0.2 $21M 755k 27.82
Johnson & Johnson (JNJ) 0.2 $21M 198k 104.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 854k 23.36
Credicorp (BAP) 0.2 $19M 121k 160.18
Exxon Mobil Corporation (XOM) 0.2 $19M 201k 92.45
Pfizer (PFE) 0.2 $19M 606k 31.15
CSX Corporation (CSX) 0.2 $17M 475k 36.23
Owens-Illinois 0.2 $17M 630k 26.99
SPDR Gold Trust (GLD) 0.2 $16M 139k 113.58
Bank Of America Corporation warrant 0.2 $15M 2.2M 7.04
Verizon Communications (VZ) 0.2 $14M 294k 46.78
Anadarko Petroleum Corporation 0.2 $14M 169k 82.50
Mgm Mirage conv 0.2 $15M 12M 1.18
Noble Energy 0.1 $14M 288k 47.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $12M 140k 86.52
PetroChina Company 0.1 $12M 111k 110.96
Range Resources (RRC) 0.1 $12M 215k 53.45
Colgate-Palmolive Company (CL) 0.1 $12M 168k 69.19
Royal Dutch Shell 0.1 $12M 174k 66.95
TJX Companies (TJX) 0.1 $12M 168k 68.58
Patterson-UTI Energy (PTEN) 0.1 $12M 715k 16.59
21vianet Group (VNET) 0.1 $11M 714k 15.47
Nrg Yield 0.1 $11M 230k 47.14
Danaher Corporation (DHR) 0.1 $10M 117k 85.71
Pioneer Natural Resources 0.1 $9.3M 63k 148.84
Marathon Oil Corporation (MRO) 0.1 $10M 353k 28.29
Bancolombia 0.1 $9.8M 205k 47.88
Whiting Petroleum Corporation 0.1 $8.7M 265k 33.00
Spdr Series Trust brcly em locl (EBND) 0.1 $9.1M 320k 28.43
Fossil (FOSL) 0.1 $8.6M 78k 110.73
Hess (HES) 0.1 $7.5M 102k 73.82
EMC Corporation 0.1 $7.1M 238k 29.74
Continental Resources 0.1 $6.6M 172k 38.36
Valero Energy Corporation (VLO) 0.1 $6.4M 130k 49.50
eBay (EBAY) 0.1 $6.2M 111k 56.12
Halliburton Company (HAL) 0.1 $5.9M 150k 39.33
Forest City Enterprises conv 0.1 $6.6M 5.8M 1.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.1M 130k 39.29
American Water Works (AWK) 0.1 $5.3M 100k 53.30
Now (DNOW) 0.1 $5.5M 215k 25.73
Schlumberger (SLB) 0.1 $4.4M 51k 85.41
Concho Resources 0.1 $4.6M 47k 99.74
Avago Technologies 0.1 $4.4M 43k 100.60
Xylem (XYL) 0.1 $4.2M 110k 38.07
King Digital Entertainment 0.1 $4.4M 288k 15.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 111k 29.61
Hewlett-Packard Company 0.0 $3.3M 82k 40.13
Eastman Kodak (KODK) 0.0 $3.3M 150k 21.71
Sanofi-Aventis SA (SNY) 0.0 $2.3M 50k 45.62
Southwestern Energy Company 0.0 $3.0M 108k 27.29
Delta Air Lines (DAL) 0.0 $2.5M 50k 49.20
Micron Technology (MU) 0.0 $2.6M 75k 35.01
Broadcom Corporation 0.0 $3.1M 71k 43.33
Altera Corporation 0.0 $2.5M 69k 36.94
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 14k 162.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 34k 78.58
Cameron International Corporation 0.0 $2.8M 56k 49.95
Marathon Petroleum Corp (MPC) 0.0 $3.1M 34k 90.26
Lifelock 0.0 $2.8M 151k 18.51
Randgold Resources 0.0 $1.5M 22k 67.43
Qihoo 360 Technologies Co Lt 0.0 $2.0M 35k 57.26
Facebook Inc cl a (META) 0.0 $1.3M 17k 78.03
Materalise Nv (MTLS) 0.0 $1.4M 150k 9.52
Axalta Coating Sys (AXTA) 0.0 $2.1M 79k 26.02
Lendingclub 0.0 $1.5M 60k 25.30
Wells Fargo & Company (WFC) 0.0 $810k 15k 54.82
ConocoPhillips (COP) 0.0 $856k 12k 69.03
Fluor Corporation (FLR) 0.0 $606k 10k 60.60
Google 0.0 $1.1M 2.1k 530.66
Applied Materials (AMAT) 0.0 $1.3M 50k 24.92
Advanced Micro Devices (AMD) 0.0 $687k 257k 2.67
Cree 0.0 $867k 27k 32.23
Limelight Networks 0.0 $561k 203k 2.77
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $672k 15k 44.80
Twitter 0.0 $1.1M 31k 35.88
Amc Entmt Hldgs Inc Cl A 0.0 $788k 30k 26.17
Varonis Sys (VRNS) 0.0 $1.1M 35k 32.83
California Resources 0.0 $530k 96k 5.51
New Relic 0.0 $697k 20k 34.85
Spdr S&p 500 Etf (SPY) 0.0 $123k 600.00 205.00
Financial Select Sector SPDR (XLF) 0.0 $86k 3.5k 24.78
Royal Bk Scotland Group Plc adr pref shs r 0.0 $114k 4.8k 23.75
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $139k 5.8k 24.09
Kinder Morgan Inc/delaware Wts 0.0 $83k 19k 4.27
Chimerix (CMRX) 0.0 $403k 10k 40.30
Hortonworks 0.0 $135k 5.0k 27.00