CI Investments

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 (DFS) 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 (ROIC) 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 (PXD) 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 (SWN) 0.0 $3.3M 144k 23.19
Delta Air Lines (DAL) 0.0 $3.4M 75k 44.96
Bancolombia (CIB) 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
Twitter 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
Google 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 (EGIO) 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