Ci Investments as of Sept. 30, 2015
Portfolio Holdings for Ci Investments
Ci Investments holds 180 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.2 | $706M | 14M | 49.61 | |
| Apple (AAPL) | 5.3 | $410M | 3.7M | 110.30 | |
| Discover Financial Services (DFS) | 3.5 | $271M | 5.2M | 51.99 | |
| Google Inc Class C | 3.0 | $233M | 383k | 608.42 | |
| Vareit, Inc reits | 2.9 | $221M | 29M | 7.72 | |
| Forest City Enterprises | 2.5 | $196M | 9.7M | 20.13 | |
| Procter & Gamble Company (PG) | 2.5 | $193M | 2.7M | 71.94 | |
| At&t (T) | 1.9 | $149M | 4.6M | 32.58 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $147M | 1.7M | 87.07 | |
| Bristol Myers Squibb (BMY) | 1.9 | $142M | 2.4M | 59.20 | |
| Honeywell International (HON) | 1.9 | $142M | 1.5M | 94.69 | |
| General Electric Company | 1.8 | $139M | 5.5M | 25.22 | |
| Colony Financial | 1.8 | $139M | 7.1M | 19.56 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.8 | $137M | 6.9M | 19.91 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $129M | 1.1M | 122.28 | |
| Pattern Energy | 1.6 | $127M | 6.6M | 19.09 | |
| Coca-Cola Company (KO) | 1.6 | $123M | 3.1M | 40.12 | |
| Frontier Communications | 1.6 | $120M | 25M | 4.75 | |
| Newell Rubbermaid (NWL) | 1.5 | $119M | 3.0M | 39.71 | |
| Dollar Tree (DLTR) | 1.5 | $118M | 1.8M | 66.66 | |
| Mondelez Int (MDLZ) | 1.3 | $103M | 2.5M | 41.87 | |
| Wts Wells Fargo & Co. | 1.2 | $93M | 5.2M | 18.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $93M | 4.4M | 21.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $90M | 965k | 93.35 | |
| Pepsi (PEP) | 1.1 | $86M | 913k | 94.30 | |
| Merck & Co (MRK) | 1.1 | $84M | 1.7M | 49.39 | |
| EOG Resources (EOG) | 1.0 | $75M | 1.0M | 72.80 | |
| Potlatch Corporation (PCH) | 1.0 | $76M | 2.6M | 28.79 | |
| Western Digital (WDC) | 1.0 | $74M | 930k | 79.44 | |
| Allergan | 0.9 | $70M | 257k | 271.81 | |
| Home Depot (HD) | 0.9 | $67M | 580k | 115.49 | |
| Cisco Systems (CSCO) | 0.9 | $67M | 2.5M | 26.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $67M | 696k | 96.48 | |
| McKesson Corporation (MCK) | 0.9 | $66M | 358k | 185.03 | |
| Rouse Pptys | 0.9 | $66M | 4.2M | 15.58 | |
| SPDR Gold Trust (GLD) | 0.8 | $64M | 602k | 106.86 | |
| Ultra Petroleum | 0.8 | $63M | 9.9M | 6.39 | |
| Invesco (IVZ) | 0.8 | $59M | 1.9M | 31.23 | |
| Verizon Communications (VZ) | 0.8 | $58M | 1.3M | 43.51 | |
| Hilton Worlwide Hldgs | 0.8 | $58M | 2.5M | 22.94 | |
| Sempra Energy (SRE) | 0.7 | $57M | 591k | 96.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $56M | 979k | 57.30 | |
| UnitedHealth (UNH) | 0.7 | $54M | 468k | 116.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $54M | 1.2M | 44.26 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $53M | 2.2M | 24.30 | |
| Dominion Resources (D) | 0.7 | $52M | 737k | 70.38 | |
| Flowserve Corporation (FLS) | 0.7 | $52M | 1.3M | 41.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $49M | 2.4M | 20.75 | |
| Tyco International | 0.6 | $45M | 1.3M | 33.46 | |
| Chevron Corporation (CVX) | 0.6 | $43M | 549k | 78.88 | |
| Eastman Chemical Company (EMN) | 0.6 | $43M | 665k | 64.72 | |
| Sealed Air (SEE) | 0.5 | $41M | 880k | 46.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $40M | 279k | 144.57 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.5 | $40M | 42M | 0.95 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $39M | 996k | 39.15 | |
| Abbvie (ABBV) | 0.5 | $39M | 723k | 54.41 | |
| Eaton (ETN) | 0.5 | $37M | 730k | 51.30 | |
| Starwood Ppty note 4.0% 1/15/ | 0.5 | $38M | 37M | 1.03 | |
| Kate Spade & Co | 0.5 | $38M | 2.0M | 19.11 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $36M | 2.2M | 16.54 | |
| Baker Hughes Incorporated | 0.5 | $35M | 667k | 52.04 | |
| Avis Budget (CAR) | 0.5 | $35M | 790k | 43.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $34M | 915k | 37.09 | |
| Banco de Chile (BCH) | 0.4 | $33M | 532k | 62.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $33M | 1.2M | 26.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $33M | 157k | 207.31 | |
| Oaktree Cap | 0.4 | $33M | 659k | 49.50 | |
| Pfizer (PFE) | 0.4 | $32M | 1.0M | 31.41 | |
| Walt Disney Company (DIS) | 0.4 | $31M | 300k | 102.20 | |
| Alibaba Group Holding (BABA) | 0.4 | $30M | 514k | 58.97 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $30M | 325k | 93.15 | |
| Nextera Energy (NEE) | 0.4 | $28M | 288k | 97.55 | |
| Total (TTE) | 0.4 | $28M | 632k | 44.71 | |
| Hershey Company (HSY) | 0.4 | $28M | 309k | 91.88 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $28M | 132k | 212.41 | |
| Estee Lauder Companies (EL) | 0.3 | $27M | 333k | 80.68 | |
| Delphi Automotive | 0.3 | $27M | 352k | 76.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $26M | 399k | 66.15 | |
| Edison International (EIX) | 0.3 | $26M | 410k | 63.07 | |
| Credicorp (BAP) | 0.3 | $26M | 241k | 106.36 | |
| Starwood Property Trust note | 0.3 | $26M | 25M | 1.02 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.3 | $24M | 25M | 0.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $23M | 120k | 191.63 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.3 | $23M | 24M | 0.98 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $22M | 2.9M | 7.60 | |
| American Water Works (AWK) | 0.3 | $20M | 357k | 55.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $19M | 217k | 88.41 | |
| Praxair | 0.2 | $19M | 184k | 101.86 | |
| Biogen Idec (BIIB) | 0.2 | $18M | 62k | 291.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 226k | 74.35 | |
| Anadarko Petroleum Corporation | 0.2 | $16M | 264k | 60.39 | |
| 21vianet Group (VNET) | 0.2 | $16M | 893k | 18.28 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $16M | 1.8M | 8.68 | |
| Noble Energy | 0.2 | $15M | 502k | 30.18 | |
| Concho Resources | 0.2 | $16M | 158k | 98.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $15M | 141k | 105.32 | |
| United Parcel Service (UPS) | 0.2 | $15M | 148k | 98.69 | |
| Lazard Ltd-cl A shs a | 0.2 | $15M | 342k | 43.30 | |
| TJX Companies (TJX) | 0.2 | $14M | 202k | 71.42 | |
| Medtronic (MDT) | 0.2 | $14M | 216k | 66.94 | |
| CIGNA Corporation | 0.2 | $14M | 102k | 135.02 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 369k | 36.12 | |
| Ishares Inc msci india index (INDA) | 0.2 | $13M | 468k | 28.57 | |
| Royal Dutch Shell | 0.2 | $12M | 256k | 47.39 | |
| Dow Chemical Company | 0.1 | $12M | 273k | 42.40 | |
| Raytheon Company | 0.1 | $12M | 108k | 109.26 | |
| PetroChina Company | 0.1 | $12M | 167k | 69.70 | |
| Pioneer Natural Resources | 0.1 | $12M | 96k | 121.64 | |
| Baxalta Incorporated | 0.1 | $12M | 378k | 31.51 | |
| CSX Corporation (CSX) | 0.1 | $11M | 400k | 26.90 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 127k | 85.21 | |
| Canadian Solar (CSIQ) | 0.1 | $11M | 639k | 16.62 | |
| MetLife (MET) | 0.1 | $11M | 231k | 47.15 | |
| Univar | 0.1 | $11M | 587k | 18.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.9M | 156k | 63.46 | |
| Macquarie Infrastructure Company | 0.1 | $9.7M | 129k | 74.66 | |
| Burlington Stores (BURL) | 0.1 | $10M | 202k | 51.04 | |
| BlackRock (BLK) | 0.1 | $8.9M | 30k | 297.47 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $9.1M | 690k | 13.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.2M | 531k | 15.40 | |
| Air Lease Corp (AL) | 0.1 | $8.2M | 265k | 30.92 | |
| ICICI Bank (IBN) | 0.1 | $7.4M | 877k | 8.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 831k | 9.69 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $7.9M | 320k | 24.58 | |
| Range Resources (RRC) | 0.1 | $7.0M | 219k | 32.12 | |
| Bed Bath & Beyond | 0.1 | $7.1M | 125k | 57.02 | |
| Halliburton Company (HAL) | 0.1 | $6.7M | 190k | 35.35 | |
| EMC Corporation | 0.1 | $7.1M | 293k | 24.16 | |
| Continental Resources | 0.1 | $5.0M | 174k | 28.97 | |
| King Digital Entertainment | 0.1 | $5.7M | 422k | 13.54 | |
| Davidstea (DTEAF) | 0.1 | $5.5M | 349k | 15.66 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 52k | 68.98 | |
| China Biologic Products | 0.1 | $4.1M | 45k | 89.82 | |
| Altera Corporation | 0.1 | $3.6M | 71k | 50.08 | |
| Washington Prime (WB) | 0.1 | $3.6M | 308k | 11.69 | |
| Shopify Inc cl a (SHOP) | 0.1 | $4.2M | 119k | 35.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 18k | 165.92 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.8M | 14k | 196.45 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.0M | 90k | 33.79 | |
| Ikang Healthcare Group- | 0.0 | $2.7M | 185k | 14.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 113k | 21.86 | |
| Monsanto Company | 0.0 | $2.0M | 24k | 85.32 | |
| Red Hat | 0.0 | $2.3M | 33k | 71.87 | |
| Hess (HES) | 0.0 | $2.0M | 40k | 50.05 | |
| Hewlett-Packard Company | 0.0 | $2.1M | 81k | 25.61 | |
| Visa (V) | 0.0 | $2.6M | 38k | 69.65 | |
| Nomura Holdings (NMR) | 0.0 | $2.2M | 372k | 5.82 | |
| Masonite International | 0.0 | $2.2M | 36k | 60.58 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 21k | 90.14 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 10k | 171.00 | |
| Citrix Systems | 0.0 | $1.7M | 25k | 69.28 | |
| eBay (EBAY) | 0.0 | $1.2M | 51k | 24.45 | |
| Southwestern Energy Company | 0.0 | $1.9M | 147k | 12.69 | |
| Randgold Resources | 0.0 | $1.3M | 22k | 59.10 | |
| Qlik Technologies | 0.0 | $1.2M | 34k | 36.46 | |
| Xylem (XYL) | 0.0 | $1.4M | 42k | 32.86 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 17k | 89.88 | |
| Stratasys (SSYS) | 0.0 | $1.4M | 53k | 26.50 | |
| Fireeye | 0.0 | $1.4M | 45k | 31.82 | |
| Eastman Kodak (KODK) | 0.0 | $1.6M | 102k | 15.62 | |
| 0.0 | $1.6M | 61k | 26.94 | ||
| Hortonworks | 0.0 | $1.7M | 76k | 21.89 | |
| Fitbit | 0.0 | $1.9M | 50k | 37.70 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 51k | 31.05 | |
| Time Warner | 0.0 | $385k | 5.6k | 68.75 | |
| Boeing Company (BA) | 0.0 | $502k | 3.8k | 131.07 | |
| ConocoPhillips (COP) | 0.0 | $595k | 12k | 47.98 | |
| Applied Materials (AMAT) | 0.0 | $737k | 50k | 14.68 | |
| Micron Technology (MU) | 0.0 | $1.1M | 75k | 14.99 | |
| BGC Partners | 0.0 | $822k | 100k | 8.22 | |
| Now (DNOW) | 0.0 | $740k | 50k | 14.80 | |
| Materalise Nv (MTLS) | 0.0 | $1.2M | 150k | 7.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $541k | 19k | 28.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 3.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $134k | 2.8k | 47.86 | |
| Federal Realty Inv. Trust | 0.0 | $5.0k | 35.00 | 142.86 | |
| Nabors Industries | 0.0 | $5.0k | 500.00 | 10.00 | |
| Macerich Company (MAC) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $119k | 4.8k | 24.79 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $18k | 19k | 0.93 |
