Ci Investments as of March 31, 2016
Portfolio Holdings for Ci Investments
Ci Investments holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.3 | $570M | 14M | 41.75 | |
| SPDR Gold Trust (GLD) | 5.6 | $441M | 3.7M | 117.60 | |
| Vareit, Inc reits | 3.3 | $258M | 29M | 8.87 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $235M | 316k | 744.95 | |
| Apple (AAPL) | 2.9 | $224M | 2.1M | 108.99 | |
| Forest City Realty Trust Inc Class A | 2.4 | $191M | 9.1M | 21.09 | |
| Discover Financial Services (DFS) | 2.3 | $182M | 3.6M | 50.92 | |
| Procter & Gamble Company (PG) | 2.3 | $182M | 2.2M | 82.31 | |
| At&t (T) | 2.1 | $166M | 4.2M | 39.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $148M | 2.7M | 55.23 | |
| Bristol Myers Squibb (BMY) | 1.9 | $147M | 2.3M | 63.88 | |
| Newell Rubbermaid (NWL) | 1.9 | $146M | 3.3M | 44.29 | |
| Frontier Communications | 1.8 | $141M | 25M | 5.59 | |
| General Electric Company | 1.8 | $141M | 4.4M | 31.79 | |
| Coca-Cola Company (KO) | 1.6 | $127M | 2.7M | 46.39 | |
| Honeywell International (HON) | 1.6 | $128M | 1.1M | 112.05 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $122M | 6.9M | 17.70 | |
| McKesson Corporation (MCK) | 1.5 | $120M | 764k | 157.25 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $119M | 843k | 141.59 | |
| Pattern Energy | 1.5 | $119M | 6.2M | 19.07 | |
| Colony Financial | 1.4 | $112M | 6.7M | 16.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $110M | 1.0M | 108.20 | |
| Dollar Tree (DLTR) | 1.4 | $108M | 1.3M | 82.46 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $99M | 1.2M | 81.07 | |
| Mondelez Int (MDLZ) | 1.2 | $96M | 2.4M | 40.12 | |
| UnitedHealth (UNH) | 1.1 | $90M | 699k | 128.90 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $90M | 3.9M | 23.18 | |
| Wts Wells Fargo & Co. | 1.1 | $89M | 5.7M | 15.66 | |
| Medtronic (MDT) | 1.1 | $88M | 1.2M | 75.00 | |
| Pepsi (PEP) | 1.1 | $86M | 835k | 102.48 | |
| Merck & Co (MRK) | 1.1 | $84M | 1.6M | 52.91 | |
| CVS Caremark Corporation (CVS) | 1.1 | $82M | 792k | 103.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $74M | 2.8M | 26.20 | |
| EOG Resources (EOG) | 0.9 | $72M | 985k | 72.58 | |
| Synchrony Financial (SYF) | 0.9 | $71M | 2.5M | 28.66 | |
| Cisco Systems (CSCO) | 0.9 | $71M | 2.5M | 28.47 | |
| Verizon Communications (VZ) | 0.9 | $71M | 1.3M | 54.08 | |
| Pfizer (PFE) | 0.9 | $69M | 2.3M | 29.64 | |
| Rouse Pptys | 0.9 | $69M | 3.7M | 18.38 | |
| Allergan | 0.9 | $68M | 255k | 268.03 | |
| Devon Energy Corporation (DVN) | 0.8 | $67M | 2.4M | 27.44 | |
| Capital One Financial (COF) | 0.8 | $64M | 922k | 69.31 | |
| Home Depot (HD) | 0.8 | $62M | 462k | 133.43 | |
| Hilton Worlwide Hldgs | 0.7 | $54M | 2.4M | 22.52 | |
| BHP Billiton (BHP) | 0.7 | $53M | 2.1M | 25.90 | |
| Kate Spade & Co | 0.7 | $52M | 2.0M | 25.52 | |
| Chevron Corporation (CVX) | 0.7 | $52M | 539k | 95.40 | |
| Amazon (AMZN) | 0.6 | $48M | 81k | 593.64 | |
| Goldcorp | 0.6 | $48M | 2.9M | 16.23 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $45M | 2.2M | 20.31 | |
| Eastman Chemical Company (EMN) | 0.6 | $45M | 618k | 72.23 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $45M | 725k | 61.38 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.6 | $44M | 48M | 0.92 | |
| Invesco (IVZ) | 0.5 | $41M | 1.3M | 30.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $41M | 342k | 118.82 | |
| Sealed Air (SEE) | 0.5 | $40M | 837k | 48.01 | |
| Tyco International | 0.5 | $40M | 1.1M | 36.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $40M | 739k | 53.51 | |
| Raytheon Company | 0.5 | $38M | 312k | 122.63 | |
| Abbvie (ABBV) | 0.5 | $38M | 666k | 57.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $38M | 241k | 157.58 | |
| Sempra Energy (SRE) | 0.5 | $38M | 361k | 104.05 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $38M | 1.9M | 20.12 | |
| Starwood Ppty note 4.0% 1/15/ | 0.5 | $37M | 37M | 1.01 | |
| Nextera Energy (NEE) | 0.5 | $36M | 301k | 118.34 | |
| Credicorp (BAP) | 0.4 | $35M | 266k | 131.01 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $33M | 320k | 104.40 | |
| Dominion Resources (D) | 0.4 | $32M | 431k | 75.12 | |
| Lazard Ltd-cl A shs a | 0.4 | $32M | 831k | 38.80 | |
| Kinder Morgan (KMI) | 0.4 | $32M | 1.8M | 17.86 | |
| Brookfield Asset Management | 0.4 | $31M | 900k | 34.79 | |
| Oracle Corporation (ORCL) | 0.4 | $31M | 754k | 40.91 | |
| Estee Lauder Companies (EL) | 0.4 | $30M | 321k | 94.31 | |
| Edison International (EIX) | 0.4 | $31M | 425k | 71.89 | |
| Duke Energy (DUK) | 0.4 | $30M | 368k | 80.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $29M | 419k | 68.43 | |
| Alibaba Group Holding (BABA) | 0.3 | $25M | 320k | 79.03 | |
| Total (TTE) | 0.3 | $24M | 530k | 45.42 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $24M | 1.4M | 17.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $22M | 260k | 83.59 | |
| Valeant Pharmaceuticals Int | 0.3 | $22M | 830k | 26.30 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.3 | $22M | 24M | 0.94 | |
| Barrick Gold Corp (GOLD) | 0.2 | $20M | 1.5M | 13.58 | |
| Concho Resources | 0.2 | $18M | 177k | 101.04 | |
| Delphi Automotive | 0.2 | $18M | 238k | 75.02 | |
| Noble Energy | 0.2 | $18M | 560k | 31.41 | |
| PG&E Corporation (PCG) | 0.2 | $17M | 285k | 59.72 | |
| Banco de Chile (BCH) | 0.2 | $17M | 266k | 64.45 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.2 | $16M | 17M | 0.96 | |
| Agrium | 0.2 | $16M | 179k | 88.29 | |
| CIGNA Corporation | 0.2 | $16M | 116k | 137.24 | |
| American Water Works (AWK) | 0.2 | $16M | 230k | 68.93 | |
| Market Vectors Junior Gold Min | 0.2 | $16M | 575k | 27.85 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $16M | 3.2M | 5.05 | |
| Baker Hughes Incorporated | 0.2 | $14M | 323k | 43.83 | |
| Starwood Property Trust note | 0.2 | $14M | 14M | 1.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 200k | 68.49 | |
| United Parcel Service (UPS) | 0.2 | $13M | 126k | 105.47 | |
| Dow Chemical Company | 0.2 | $13M | 255k | 50.86 | |
| Pioneer Natural Resources | 0.2 | $13M | 94k | 140.74 | |
| Air Lease Corp (AL) | 0.2 | $13M | 405k | 32.12 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 133k | 94.86 | |
| TJX Companies (TJX) | 0.2 | $12M | 157k | 78.35 | |
| Hershey Company (HSY) | 0.2 | $13M | 138k | 92.09 | |
| Essent (ESNT) | 0.2 | $13M | 600k | 20.80 | |
| Kraft Heinz (KHC) | 0.2 | $13M | 164k | 78.56 | |
| Anadarko Petroleum Corporation | 0.1 | $12M | 254k | 46.57 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $12M | 317k | 36.65 | |
| Principal Financial (PFG) | 0.1 | $11M | 272k | 39.45 | |
| Royal Dutch Shell | 0.1 | $11M | 233k | 48.45 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $10M | 948k | 10.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.9M | 141k | 70.65 | |
| Burlington Stores (BURL) | 0.1 | $9.8M | 175k | 56.24 | |
| iShares MSCI Japan Index | 0.1 | $9.3M | 819k | 11.41 | |
| EMC Corporation | 0.1 | $8.7M | 326k | 26.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.8M | 758k | 10.34 | |
| Range Resources (RRC) | 0.1 | $7.1M | 219k | 32.38 | |
| Halliburton Company (HAL) | 0.1 | $6.8M | 190k | 35.72 | |
| Ishares Inc msci india index (INDA) | 0.1 | $7.2M | 265k | 27.12 | |
| Avangrid (AGR) | 0.1 | $7.2M | 179k | 40.11 | |
| Legg Mason | 0.1 | $6.6M | 191k | 34.68 | |
| Ultra Petroleum | 0.1 | $6.3M | 13M | 0.50 | |
| Harris Corporation | 0.1 | $6.0M | 77k | 77.85 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.2M | 350k | 17.62 | |
| China Biologic Products | 0.1 | $6.7M | 58k | 114.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.3M | 77k | 81.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.7M | 174k | 26.98 | |
| Facebook Inc cl a (META) | 0.1 | $4.7M | 41k | 114.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 102k | 35.63 | |
| Tiffany & Co. | 0.1 | $4.3M | 58k | 73.38 | |
| Red Hat | 0.1 | $4.2M | 56k | 74.50 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 52k | 73.75 | |
| Continental Resources | 0.0 | $3.4M | 113k | 30.36 | |
| Intel Corporation (INTC) | 0.0 | $3.4M | 106k | 32.35 | |
| Cree | 0.0 | $2.9M | 100k | 29.10 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.3M | 107k | 31.09 | |
| Jd (JD) | 0.0 | $3.3M | 126k | 26.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 113k | 22.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 29k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | 33k | 79.54 | |
| eBay (EBAY) | 0.0 | $2.2M | 92k | 23.86 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 45k | 51.14 | |
| Visa (V) | 0.0 | $2.2M | 28k | 76.49 | |
| Activision Blizzard | 0.0 | $2.4M | 72k | 33.84 | |
| Randgold Resources | 0.0 | $2.0M | 22k | 90.81 | |
| Citrix Systems | 0.0 | $1.5M | 19k | 78.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 53k | 26.57 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 20k | 66.40 | |
| Nomura Holdings (NMR) | 0.0 | $1.4M | 305k | 4.44 | |
| Alexion Pharmaceuticals | 0.0 | $1.7M | 12k | 139.24 | |
| Xylem (XYL) | 0.0 | $1.7M | 42k | 40.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.2M | 50k | 24.24 | |
| Stratasys (SSYS) | 0.0 | $1.3M | 50k | 25.93 | |
| Masonite International | 0.0 | $1.3M | 20k | 65.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.9M | 69k | 28.21 | |
| Time Warner | 0.0 | $566k | 7.8k | 72.56 | |
| MasterCard Incorporated (MA) | 0.0 | $756k | 8.0k | 94.50 | |
| Monsanto Company | 0.0 | $790k | 9.0k | 87.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 18k | 64.11 | |
| ConocoPhillips (COP) | 0.0 | $499k | 12k | 40.24 | |
| Linkedin Corp | 0.0 | $1.0M | 9.1k | 114.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 30k | 37.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $979k | 18k | 55.31 | |
| 0.0 | $1.0M | 61k | 16.55 | ||
| Hortonworks | 0.0 | $660k | 58k | 11.30 | |
| Hp (HPQ) | 0.0 | $719k | 58k | 12.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 3.00 | 0.00 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Affiliated Managers (AMG) | 0.0 | $162k | 1.0k | 162.00 | |
| salesforce (CRM) | 0.0 | $148k | 2.0k | 74.00 | |
| Post Properties | 0.0 | $60k | 1.0k | 60.00 | |
| Cimarex Energy | 0.0 | $379k | 3.9k | 97.18 | |
| Federal Realty Inv. Trust | 0.0 | $62k | 400.00 | 155.00 | |
| Nabors Industries | 0.0 | $5.0k | 500.00 | 10.00 | |
| Macerich Company (MAC) | 0.0 | $48k | 600.00 | 80.00 | |
| Camden Property Trust (CPT) | 0.0 | $42k | 500.00 | 84.00 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $117k | 4.8k | 24.38 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $88k | 2.2k | 40.00 | |
| Gazit Globe (GZTGF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $77k | 3.0k | 25.68 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $971.200000 | 19k | 0.05 | |
| stock | 0.0 | $98k | 2.0k | 49.00 | |
| Intrawest Resorts Holdings | 0.0 | $46k | 5.4k | 8.55 | |
| New York Reit | 0.0 | $32k | 3.2k | 10.00 | |
| California Resources | 0.0 | $21k | 20k | 1.05 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $50k | 300.00 | 166.67 | |
| Square Inc cl a (SQ) | 0.0 | $76k | 5.0k | 15.20 |
