Ci Investments as of March 31, 2015
Portfolio Holdings for Ci Investments
Ci Investments holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.5 | $711M | 6.3M | 113.66 | |
| Apple (AAPL) | 6.4 | $606M | 4.9M | 124.43 | |
| Citigroup (C) | 5.8 | $550M | 11M | 51.52 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.9 | $366M | 17M | 22.01 | |
| Discover Financial Services | 3.6 | $345M | 6.1M | 56.35 | |
| Forest City Enterprises | 2.4 | $229M | 9.0M | 25.52 | |
| American Realty Capital Prop | 2.2 | $212M | 22M | 9.85 | |
| Google Inc Class C | 1.9 | $181M | 330k | 548.00 | |
| Kinder Morgan (KMI) | 1.9 | $180M | 4.3M | 42.06 | |
| Dollar Tree (DLTR) | 1.7 | $162M | 2.0M | 81.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $156M | 2.6M | 60.58 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $154M | 1.5M | 100.36 | |
| Ultra Petroleum | 1.6 | $154M | 9.9M | 15.63 | |
| Procter & Gamble Company (PG) | 1.6 | $154M | 1.9M | 81.94 | |
| Potlatch Corporation (PCH) | 1.6 | $147M | 3.7M | 40.04 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $145M | 1.1M | 134.34 | |
| Pattern Energy | 1.5 | $143M | 5.0M | 28.32 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $140M | 5.3M | 26.20 | |
| Frontier Communications | 1.4 | $134M | 19M | 7.05 | |
| At&t (T) | 1.4 | $131M | 4.0M | 32.65 | |
| Colony Financial | 1.3 | $125M | 4.8M | 25.92 | |
| Wts Wells Fargo & Co. | 1.3 | $120M | 5.9M | 20.49 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $120M | 4.9M | 24.25 | |
| Newell Rubbermaid (NWL) | 1.2 | $119M | 3.0M | 39.07 | |
| Pfizer (PFE) | 1.1 | $104M | 3.0M | 34.79 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $98M | 3.1M | 31.94 | |
| Mondelez Int (MDLZ) | 1.0 | $98M | 2.7M | 36.09 | |
| Alibaba Group Holding (BABA) | 1.0 | $96M | 1.2M | 83.24 | |
| Rouse Pptys | 1.0 | $95M | 5.0M | 18.96 | |
| Honeywell International (HON) | 1.0 | $94M | 896k | 104.31 | |
| Merck & Co (MRK) | 1.0 | $91M | 1.6M | 57.48 | |
| General Electric Company | 0.9 | $88M | 3.6M | 24.81 | |
| EOG Resources (EOG) | 0.9 | $87M | 954k | 91.69 | |
| Western Digital (WDC) | 0.9 | $86M | 945k | 91.01 | |
| National-Oilwell Var | 0.9 | $85M | 1.7M | 49.99 | |
| Pepsi (PEP) | 0.9 | $84M | 876k | 95.62 | |
| Coca-Cola Company (KO) | 0.8 | $80M | 2.0M | 40.55 | |
| Hilton Worlwide Hldgs | 0.8 | $77M | 2.6M | 29.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $71M | 687k | 103.21 | |
| Cisco Systems (CSCO) | 0.7 | $70M | 2.5M | 27.52 | |
| Edison International (EIX) | 0.7 | $69M | 1.1M | 62.47 | |
| Kate Spade & Co | 0.7 | $67M | 2.0M | 33.39 | |
| Home Depot (HD) | 0.7 | $66M | 576k | 113.61 | |
| Dominion Resources (D) | 0.7 | $65M | 919k | 70.87 | |
| Sealed Air (SEE) | 0.7 | $66M | 1.4M | 45.56 | |
| Sempra Energy (SRE) | 0.7 | $63M | 580k | 109.02 | |
| Verizon Communications (VZ) | 0.7 | $62M | 1.3M | 48.63 | |
| Nabors Industries | 0.6 | $60M | 4.4M | 13.65 | |
| International Paper Company (IP) | 0.6 | $59M | 1.1M | 55.49 | |
| Eaton (ETN) | 0.6 | $59M | 866k | 67.94 | |
| Dow Chemical Company | 0.6 | $58M | 1.2M | 47.98 | |
| Devon Energy Corporation (DVN) | 0.6 | $57M | 936k | 60.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $56M | 367k | 151.50 | |
| Chevron Corporation (CVX) | 0.6 | $54M | 519k | 104.98 | |
| Valeant Pharmaceuticals Int | 0.5 | $50M | 250k | 198.62 | |
| Oaktree Cap | 0.5 | $49M | 950k | 51.66 | |
| Retail Opportunity Investments | 0.5 | $47M | 2.6M | 18.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $47M | 2.0M | 23.48 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $45M | 1.1M | 40.24 | |
| Actavis | 0.5 | $44M | 148k | 297.62 | |
| Starwood Ppty note 4.0% 1/15/ | 0.4 | $42M | 37M | 1.15 | |
| Estee Lauder Companies (EL) | 0.4 | $39M | 473k | 83.16 | |
| Banco de Chile (BCH) | 0.4 | $38M | 560k | 67.06 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $38M | 172k | 218.72 | |
| Abbvie (ABBV) | 0.4 | $38M | 656k | 58.54 | |
| Rockwell Collins | 0.4 | $35M | 362k | 96.55 | |
| Total (TTE) | 0.4 | $34M | 689k | 49.66 | |
| Forest City Enterprises conv | 0.3 | $34M | 29M | 1.16 | |
| Keysight Technologies (KEYS) | 0.3 | $31M | 841k | 37.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $31M | 2.3M | 13.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $31M | 755k | 40.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $31M | 285k | 108.31 | |
| United Rentals (URI) | 0.3 | $30M | 329k | 91.16 | |
| Nextera Energy (NEE) | 0.3 | $30M | 291k | 104.05 | |
| UnitedHealth (UNH) | 0.3 | $30M | 257k | 118.29 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $31M | 527k | 58.29 | |
| Baker Hughes Incorporated | 0.3 | $29M | 458k | 63.58 | |
| Baxter International (BAX) | 0.3 | $29M | 416k | 68.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $28M | 387k | 73.00 | |
| Exelon Corporation (EXC) | 0.3 | $28M | 834k | 33.61 | |
| Hershey Company (HSY) | 0.3 | $27M | 269k | 100.91 | |
| Starwood Property Trust note | 0.3 | $28M | 25M | 1.10 | |
| Delphi Automotive | 0.3 | $26M | 328k | 79.74 | |
| Esterline Technologies Corporation | 0.3 | $26M | 228k | 114.42 | |
| American Water Works (AWK) | 0.3 | $24M | 450k | 54.21 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $24M | 3.3M | 7.49 | |
| Noble Energy | 0.2 | $22M | 439k | 48.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 202k | 100.60 | |
| Anadarko Petroleum Corporation | 0.2 | $20M | 245k | 82.81 | |
| Biogen Idec (BIIB) | 0.2 | $19M | 45k | 422.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $18M | 147k | 124.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 200k | 85.00 | |
| Concho Resources | 0.2 | $17M | 150k | 115.92 | |
| CSX Corporation (CSX) | 0.2 | $16M | 475k | 33.12 | |
| Capital One Financial (COF) | 0.2 | $16M | 208k | 78.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $16M | 851k | 18.95 | |
| Lazard Ltd-cl A shs a | 0.2 | $16M | 299k | 52.59 | |
| Royal Dutch Shell | 0.2 | $15M | 252k | 59.65 | |
| Pioneer Natural Resources | 0.2 | $15M | 94k | 163.51 | |
| Tyco International | 0.2 | $15M | 353k | 43.06 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $14M | 745k | 18.77 | |
| Bed Bath & Beyond | 0.1 | $13M | 175k | 76.78 | |
| CIGNA Corporation | 0.1 | $14M | 105k | 129.44 | |
| PetroChina Company | 0.1 | $13M | 118k | 111.21 | |
| 21vianet Group (VNET) | 0.1 | $13M | 748k | 17.66 | |
| TJX Companies (TJX) | 0.1 | $13M | 180k | 70.05 | |
| Macquarie Infrastructure Company | 0.1 | $13M | 151k | 82.29 | |
| Credicorp (BAP) | 0.1 | $12M | 88k | 140.63 | |
| Kraft Foods | 0.1 | $13M | 143k | 87.12 | |
| Medtronic (MDT) | 0.1 | $13M | 161k | 77.99 | |
| Range Resources (RRC) | 0.1 | $11M | 216k | 52.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 170k | 69.34 | |
| Whiting Petroleum Corporation | 0.1 | $11M | 364k | 30.90 | |
| Owens-Illinois | 0.1 | $12M | 495k | 23.32 | |
| Ishares Inc msci india index (INDA) | 0.1 | $12M | 365k | 31.99 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 118k | 84.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 408k | 26.11 | |
| Invesco (IVZ) | 0.1 | $11M | 271k | 39.69 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.7M | 130k | 74.45 | |
| Halliburton Company (HAL) | 0.1 | $9.5M | 218k | 43.88 | |
| Oge Energy Corp (OGE) | 0.1 | $9.4M | 296k | 31.61 | |
| United Parcel Service (UPS) | 0.1 | $8.8M | 91k | 96.94 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $8.7M | 320k | 27.25 | |
| Continental Resources | 0.1 | $7.5M | 171k | 43.67 | |
| Forest City Enterprises conv | 0.1 | $7.3M | 5.8M | 1.26 | |
| Hess (HES) | 0.1 | $7.1M | 105k | 67.87 | |
| EMC Corporation | 0.1 | $6.7M | 261k | 25.56 | |
| Fossil (FOSL) | 0.1 | $6.4M | 78k | 82.45 | |
| King Digital Entertainment | 0.1 | $6.2M | 388k | 16.04 | |
| Avago Technologies | 0.1 | $5.5M | 43k | 126.98 | |
| Spirit Realty reit | 0.1 | $6.0M | 500k | 12.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.2M | 130k | 40.13 | |
| Schlumberger (SLB) | 0.1 | $4.3M | 52k | 83.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.0M | 49k | 102.40 | |
| Southwestern Energy Company | 0.0 | $3.3M | 144k | 23.19 | |
| Delta Air Lines (DAL) | 0.0 | $3.4M | 75k | 44.96 | |
| Bancolombia | 0.0 | $4.2M | 107k | 39.33 | |
| Xylem (XYL) | 0.0 | $3.9M | 110k | 35.02 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 31k | 93.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | 111k | 29.53 | |
| eBay (EBAY) | 0.0 | $2.9M | 51k | 57.69 | |
| Hewlett-Packard Company | 0.0 | $2.5M | 81k | 31.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 50k | 49.44 | |
| Broadcom Corporation | 0.0 | $3.1M | 71k | 43.30 | |
| China Biologic Products | 0.0 | $3.1M | 33k | 95.52 | |
| Altera Corporation | 0.0 | $3.0M | 71k | 42.91 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 14k | 169.22 | |
| Nomura Holdings (NMR) | 0.0 | $2.6M | 450k | 5.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 34k | 81.98 | |
| Eastman Kodak (KODK) | 0.0 | $2.8M | 150k | 18.99 | |
| 0.0 | $3.0M | 61k | 50.08 | ||
| Yahoo! | 0.0 | $2.0M | 45k | 44.44 | |
| Micron Technology (MU) | 0.0 | $2.0M | 75k | 27.13 | |
| Randgold Resources | 0.0 | $1.5M | 22k | 69.28 | |
| Bank Of America Corporation warrant | 0.0 | $1.6M | 268k | 5.87 | |
| Lifelock | 0.0 | $2.1M | 151k | 14.11 | |
| Platform Specialty Prods Cor | 0.0 | $1.9M | 75k | 25.67 | |
| Ikang Healthcare Group- | 0.0 | $2.2M | 138k | 16.22 | |
| Sony Corporation (SONY) | 0.0 | $1.4M | 52k | 26.79 | |
| ConocoPhillips (COP) | 0.0 | $772k | 12k | 62.26 | |
| 0.0 | $1.2M | 2.1k | 554.72 | ||
| Applied Materials (AMAT) | 0.0 | $1.1M | 50k | 22.57 | |
| Marvell Technology Group | 0.0 | $1.1M | 77k | 14.70 | |
| Celgene Corporation | 0.0 | $576k | 5.0k | 115.20 | |
| Cree | 0.0 | $955k | 27k | 35.50 | |
| Limelight Networks | 0.0 | $735k | 203k | 3.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3M | 23k | 55.13 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $713k | 15k | 47.53 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $896k | 18k | 51.20 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 17k | 82.20 | |
| Varonis Sys (VRNS) | 0.0 | $898k | 35k | 25.66 | |
| Now (DNOW) | 0.0 | $1.1M | 50k | 21.64 | |
| Materalise Nv (MTLS) | 0.0 | $1.0M | 150k | 6.99 | |
| Cameron International Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $118k | 4.8k | 24.58 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $142k | 5.8k | 24.61 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $80k | 19k | 4.12 | |
| California Resources | 0.0 | $999.600000 | 120.00 | 8.33 |
