Ci Investments as of June 30, 2015
Portfolio Holdings for Ci Investments
Ci Investments holds 183 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.9 | $713M | 13M | 55.24 | |
| Apple (AAPL) | 5.7 | $513M | 4.1M | 125.43 | |
| Discover Financial Services | 4.0 | $360M | 6.2M | 57.62 | |
| American Realty Capital Prop | 2.5 | $224M | 28M | 8.13 | |
| Google Inc Class C | 2.3 | $208M | 400k | 520.51 | |
| Forest City Enterprises | 2.2 | $198M | 9.0M | 22.10 | |
| General Electric Company | 2.1 | $189M | 7.1M | 26.57 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $176M | 7.1M | 24.75 | |
| At&t (T) | 1.9 | $169M | 4.8M | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $168M | 2.5M | 67.76 | |
| Procter & Gamble Company (PG) | 1.8 | $164M | 2.1M | 78.24 | |
| Kinder Morgan (KMI) | 1.7 | $158M | 4.1M | 38.39 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $154M | 1.6M | 98.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $148M | 2.2M | 66.54 | |
| Colony Financial | 1.6 | $147M | 6.5M | 22.65 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $142M | 1.1M | 129.76 | |
| Pattern Energy | 1.5 | $138M | 4.8M | 28.38 | |
| Terraform Power | 1.5 | $134M | 3.5M | 37.98 | |
| Newell Rubbermaid (NWL) | 1.4 | $129M | 3.1M | 41.11 | |
| Frontier Communications | 1.4 | $130M | 26M | 4.95 | |
| Wts Wells Fargo & Co. | 1.4 | $129M | 5.7M | 22.49 | |
| Dollar Tree (DLTR) | 1.4 | $127M | 1.6M | 78.99 | |
| Potlatch Corporation (PCH) | 1.4 | $124M | 3.5M | 35.32 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $106M | 4.8M | 22.05 | |
| Mondelez Int (MDLZ) | 1.1 | $103M | 2.5M | 41.14 | |
| Merck & Co (MRK) | 1.1 | $99M | 1.7M | 56.93 | |
| Honeywell International (HON) | 1.0 | $92M | 900k | 101.97 | |
| Pepsi (PEP) | 1.0 | $88M | 942k | 93.34 | |
| EOG Resources (EOG) | 1.0 | $87M | 989k | 87.55 | |
| Ultra Petroleum | 0.9 | $84M | 6.7M | 12.52 | |
| Allergan | 0.9 | $84M | 278k | 303.46 | |
| Eaton (ETN) | 0.9 | $82M | 1.2M | 67.49 | |
| Coca-Cola Company (KO) | 0.9 | $80M | 2.0M | 39.23 | |
| Rouse Pptys | 0.9 | $78M | 4.8M | 16.35 | |
| Pfizer (PFE) | 0.8 | $77M | 2.3M | 33.53 | |
| Western Digital (WDC) | 0.8 | $76M | 967k | 78.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $75M | 715k | 104.88 | |
| Hilton Worlwide Hldgs | 0.8 | $73M | 2.7M | 27.55 | |
| Cisco Systems (CSCO) | 0.8 | $72M | 2.6M | 27.46 | |
| Sealed Air (SEE) | 0.8 | $70M | 1.4M | 51.38 | |
| Home Depot (HD) | 0.7 | $67M | 601k | 111.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $67M | 2.3M | 29.26 | |
| Dow Chemical Company | 0.7 | $65M | 1.3M | 51.17 | |
| Verizon Communications (VZ) | 0.7 | $64M | 1.4M | 46.61 | |
| SPDR Gold Trust (GLD) | 0.7 | $65M | 575k | 112.37 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $63M | 2.2M | 28.73 | |
| Sempra Energy (SRE) | 0.7 | $59M | 593k | 98.94 | |
| Tyco International | 0.6 | $58M | 1.5M | 38.48 | |
| Devon Energy Corporation (DVN) | 0.6 | $56M | 944k | 59.49 | |
| Eastman Chemical Company (EMN) | 0.6 | $56M | 683k | 81.82 | |
| Invesco (IVZ) | 0.6 | $56M | 1.5M | 37.49 | |
| Abbvie (ABBV) | 0.6 | $56M | 826k | 67.19 | |
| Chevron Corporation (CVX) | 0.6 | $55M | 565k | 96.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $52M | 2.3M | 22.71 | |
| Dominion Resources (D) | 0.6 | $52M | 770k | 66.87 | |
| Edison International (EIX) | 0.5 | $49M | 873k | 55.58 | |
| Oaktree Cap | 0.5 | $49M | 918k | 53.18 | |
| Baker Hughes Incorporated | 0.5 | $47M | 757k | 61.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $47M | 830k | 56.04 | |
| Precision Castparts | 0.5 | $44M | 221k | 199.87 | |
| Kate Spade & Co | 0.5 | $44M | 2.1M | 21.54 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $44M | 1.0M | 41.97 | |
| Banco de Chile (BCH) | 0.5 | $43M | 651k | 65.88 | |
| Alibaba Group Holding (BABA) | 0.5 | $41M | 500k | 82.27 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $39M | 176k | 224.67 | |
| Starwood Ppty note 4.0% 1/15/ | 0.4 | $39M | 37M | 1.06 | |
| Retail Opportunity Investments | 0.4 | $38M | 2.5M | 15.62 | |
| UnitedHealth (UNH) | 0.4 | $37M | 301k | 122.00 | |
| Biogen Idec (BIIB) | 0.4 | $36M | 89k | 403.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $35M | 260k | 135.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $35M | 189k | 185.90 | |
| Exelon Corporation (EXC) | 0.4 | $34M | 1.1M | 31.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $33M | 757k | 44.15 | |
| Total (TTE) | 0.4 | $34M | 689k | 49.17 | |
| National-Oilwell Var | 0.4 | $33M | 675k | 48.28 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $33M | 325k | 99.90 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.4 | $33M | 34M | 0.96 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $32M | 407k | 77.77 | |
| Forest City Enterprises conv | 0.3 | $32M | 29M | 1.09 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $31M | 2.7M | 11.49 | |
| Nextera Energy (NEE) | 0.3 | $31M | 316k | 98.03 | |
| Credicorp (BAP) | 0.3 | $29M | 209k | 138.92 | |
| Baxter International (BAX) | 0.3 | $27M | 387k | 69.93 | |
| Hershey Company (HSY) | 0.3 | $27M | 306k | 88.83 | |
| Estee Lauder Companies (EL) | 0.3 | $27M | 315k | 86.66 | |
| Delphi Automotive | 0.3 | $27M | 322k | 85.09 | |
| Keysight Technologies (KEYS) | 0.3 | $27M | 862k | 31.19 | |
| Orbital Atk | 0.3 | $27M | 369k | 73.36 | |
| Starwood Property Trust note | 0.3 | $26M | 25M | 1.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $27M | 3.3M | 8.02 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.3 | $25M | 25M | 1.00 | |
| Flowserve Corporation (FLS) | 0.3 | $23M | 444k | 52.66 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.3 | $23M | 24M | 0.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $23M | 232k | 97.46 | |
| Praxair | 0.2 | $23M | 193k | 119.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $22M | 160k | 136.78 | |
| Noble Energy | 0.2 | $21M | 482k | 42.68 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $21M | 687k | 30.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 209k | 95.37 | |
| United Rentals (URI) | 0.2 | $20M | 229k | 87.62 | |
| Anadarko Petroleum Corporation | 0.2 | $20M | 255k | 78.06 | |
| American Water Works (AWK) | 0.2 | $20M | 413k | 48.63 | |
| 21vianet Group (VNET) | 0.2 | $20M | 977k | 20.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 221k | 83.20 | |
| CIGNA Corporation | 0.2 | $18M | 110k | 162.00 | |
| Concho Resources | 0.2 | $18M | 156k | 113.86 | |
| PetroChina Company | 0.2 | $18M | 158k | 110.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $16M | 858k | 18.62 | |
| Medtronic (MDT) | 0.2 | $16M | 210k | 74.10 | |
| Univar | 0.2 | $16M | 608k | 26.03 | |
| Royal Dutch Shell | 0.1 | $14M | 237k | 57.01 | |
| TJX Companies (TJX) | 0.1 | $13M | 201k | 66.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 527k | 26.54 | |
| Ishares Inc msci india index (INDA) | 0.1 | $14M | 445k | 30.31 | |
| CSX Corporation (CSX) | 0.1 | $13M | 400k | 32.65 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $13M | 690k | 18.81 | |
| Pioneer Natural Resources | 0.1 | $13M | 94k | 138.69 | |
| Macquarie Infrastructure Company | 0.1 | $12M | 145k | 82.63 | |
| Range Resources (RRC) | 0.1 | $11M | 216k | 49.38 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 126k | 85.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 153k | 65.41 | |
| Owens-Illinois | 0.1 | $10M | 445k | 22.94 | |
| United Parcel Service (UPS) | 0.1 | $9.5M | 98k | 96.91 | |
| Bed Bath & Beyond | 0.1 | $8.6M | 125k | 68.98 | |
| Halliburton Company (HAL) | 0.1 | $9.4M | 218k | 43.07 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $8.7M | 320k | 27.08 | |
| ICICI Bank (IBN) | 0.1 | $8.0M | 768k | 10.42 | |
| Visa (V) | 0.1 | $8.1M | 121k | 67.15 | |
| Continental Resources | 0.1 | $7.3M | 172k | 42.39 | |
| Hess (HES) | 0.1 | $7.2M | 108k | 66.88 | |
| EMC Corporation | 0.1 | $7.7M | 290k | 26.39 | |
| Forest City Enterprises conv | 0.1 | $6.8M | 5.8M | 1.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.2M | 130k | 39.62 | |
| Alexion Pharmaceuticals | 0.1 | $5.8M | 32k | 180.78 | |
| Nabors Industries | 0.1 | $5.2M | 359k | 14.43 | |
| Avago Technologies | 0.1 | $5.8M | 43k | 132.93 | |
| Air Lease Corp (AL) | 0.1 | $5.5M | 162k | 33.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.2M | 99k | 52.31 | |
| Washington Prime (WB) | 0.1 | $5.0M | 295k | 17.14 | |
| Schlumberger (SLB) | 0.1 | $4.5M | 52k | 86.20 | |
| China Biologic Products | 0.1 | $4.9M | 43k | 115.16 | |
| Esterline Technologies Corporation | 0.1 | $4.3M | 45k | 95.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $4.1M | 120k | 33.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5M | 112k | 31.54 | |
| Southwestern Energy Company | 0.0 | $3.3M | 145k | 22.73 | |
| Broadcom Corporation | 0.0 | $3.7M | 71k | 51.49 | |
| Altera Corporation | 0.0 | $3.6M | 71k | 51.20 | |
| Nomura Holdings (NMR) | 0.0 | $3.4M | 498k | 6.76 | |
| Xylem (XYL) | 0.0 | $3.7M | 99k | 37.07 | |
| Ikang Healthcare Group- | 0.0 | $3.4M | 175k | 19.34 | |
| Fitbit | 0.0 | $3.8M | 100k | 38.23 | |
| eBay (EBAY) | 0.0 | $3.0M | 51k | 60.24 | |
| Hewlett-Packard Company | 0.0 | $2.4M | 81k | 30.01 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 14k | 170.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.3M | 41k | 57.21 | |
| Lifelock | 0.0 | $2.5M | 151k | 16.40 | |
| Eastman Kodak (KODK) | 0.0 | $2.5M | 149k | 16.80 | |
| Davidstea (DTEAF) | 0.0 | $2.7M | 125k | 21.49 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 21k | 93.49 | |
| Sony Corporation (SONY) | 0.0 | $1.5M | 52k | 28.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.2M | 45k | 49.53 | |
| Micron Technology (MU) | 0.0 | $1.4M | 75k | 18.84 | |
| iShares MSCI Japan Index | 0.0 | $1.8M | 142k | 12.81 | |
| Randgold Resources | 0.0 | $1.5M | 22k | 66.94 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.8M | 40k | 45.88 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 17k | 85.78 | |
| Masonite International | 0.0 | $1.6M | 23k | 70.13 | |
| Fireeye | 0.0 | $2.2M | 45k | 48.90 | |
| 0.0 | $2.2M | 61k | 36.22 | ||
| Materalise Nv (MTLS) | 0.0 | $1.4M | 150k | 9.09 | |
| Caterpillar (CAT) | 0.0 | $848k | 10k | 84.80 | |
| ConocoPhillips (COP) | 0.0 | $761k | 12k | 61.37 | |
| 0.0 | $1.1M | 2.1k | 540.09 | ||
| Applied Materials (AMAT) | 0.0 | $965k | 50k | 19.22 | |
| Marvell Technology Group | 0.0 | $1.0M | 77k | 13.19 | |
| Celgene Corporation | 0.0 | $579k | 5.0k | 115.80 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.1M | 54k | 19.69 | |
| Now (DNOW) | 0.0 | $996k | 50k | 19.92 | |
| Etsy (ETSY) | 0.0 | $703k | 50k | 14.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $118k | 2.1k | 56.19 | |
| 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 | $143k | 5.8k | 24.78 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $52k | 19k | 2.68 |
