Ci Investments as of June 30, 2016
Portfolio Holdings for Ci Investments
Ci Investments holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.5 | $1.2B | 9.4M | 126.52 | |
| Citigroup (C) | 6.2 | $507M | 12M | 42.39 | |
| Vareit, Inc reits | 3.6 | $295M | 29M | 10.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $219M | 316k | 692.10 | |
| Forest City Realty Trust Inc Class A | 2.4 | $199M | 8.9M | 22.31 | |
| At&t (T) | 2.2 | $183M | 4.2M | 43.21 | |
| Synchrony Financial (SYF) | 2.1 | $169M | 6.7M | 25.28 | |
| Procter & Gamble Company (PG) | 1.8 | $144M | 1.7M | 84.67 | |
| Pattern Energy | 1.8 | $145M | 6.3M | 22.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $141M | 2.8M | 51.17 | |
| Newell Rubbermaid (NWL) | 1.7 | $142M | 2.9M | 48.57 | |
| General Electric Company | 1.6 | $135M | 4.3M | 31.48 | |
| Honeywell International (HON) | 1.6 | $132M | 1.1M | 116.32 | |
| Bristol Myers Squibb (BMY) | 1.6 | $132M | 1.8M | 73.55 | |
| Colony Financial | 1.6 | $129M | 8.4M | 15.35 | |
| Frontier Communications | 1.6 | $127M | 26M | 4.94 | |
| Coca-Cola Company (KO) | 1.5 | $124M | 2.7M | 45.33 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $122M | 823k | 147.76 | |
| Mondelez Int (MDLZ) | 1.3 | $106M | 2.3M | 45.51 | |
| UnitedHealth (UNH) | 1.3 | $105M | 745k | 141.20 | |
| McKesson Corporation (MCK) | 1.3 | $104M | 555k | 186.65 | |
| Medtronic (MDT) | 1.2 | $99M | 1.1M | 86.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $98M | 808k | 121.30 | |
| Chevron Corporation (CVX) | 1.1 | $95M | 903k | 104.83 | |
| Wts Wells Fargo & Co. | 1.1 | $94M | 6.9M | 13.62 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $94M | 1.2M | 78.34 | |
| Kinder Morgan (KMI) | 1.1 | $93M | 5.0M | 18.72 | |
| Brookfield Asset Management | 1.1 | $89M | 2.7M | 33.07 | |
| Micron Technology (MU) | 1.1 | $86M | 6.3M | 13.76 | |
| Devon Energy Corporation (DVN) | 1.0 | $83M | 2.3M | 36.25 | |
| Pepsi (PEP) | 1.0 | $83M | 781k | 105.94 | |
| Pfizer (PFE) | 1.0 | $81M | 2.3M | 35.21 | |
| Whirlpool Corporation (WHR) | 1.0 | $81M | 488k | 166.64 | |
| EOG Resources (EOG) | 1.0 | $80M | 959k | 83.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $75M | 779k | 95.74 | |
| Oracle Corporation (ORCL) | 0.9 | $75M | 1.8M | 40.93 | |
| Cisco Systems (CSCO) | 0.8 | $70M | 2.4M | 28.69 | |
| Wells Fargo & Company (WFC) | 0.8 | $64M | 1.4M | 47.33 | |
| Capital One Financial (COF) | 0.7 | $58M | 910k | 63.51 | |
| Goldcorp | 0.7 | $56M | 2.9M | 19.13 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $55M | 726k | 76.06 | |
| Hilton Worlwide Hldgs | 0.6 | $53M | 2.3M | 22.53 | |
| Merck & Co (MRK) | 0.6 | $50M | 871k | 57.61 | |
| Dollar General (DG) | 0.6 | $49M | 525k | 94.00 | |
| Home Depot (HD) | 0.6 | $48M | 375k | 127.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $47M | 1.8M | 26.23 | |
| Foot Locker (FL) | 0.6 | $46M | 843k | 54.86 | |
| Dollar Tree (DLTR) | 0.6 | $45M | 480k | 94.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $44M | 358k | 122.73 | |
| Nabors Industries | 0.5 | $43M | 4.3M | 10.05 | |
| Walt Disney Company (DIS) | 0.5 | $43M | 437k | 97.82 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.5 | $43M | 48M | 0.90 | |
| Raytheon Company | 0.5 | $42M | 310k | 135.95 | |
| Eastman Chemical Company (EMN) | 0.5 | $41M | 603k | 67.90 | |
| Sempra Energy (SRE) | 0.5 | $41M | 357k | 114.02 | |
| Kate Spade & Co | 0.5 | $41M | 2.0M | 20.61 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $40M | 1.9M | 21.67 | |
| Lazard Ltd-cl A shs a | 0.5 | $40M | 1.3M | 29.78 | |
| Wts/the Pnc Financial Services Grp wts | 0.5 | $38M | 2.2M | 17.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $38M | 245k | 157.04 | |
| Nextera Energy (NEE) | 0.5 | $39M | 299k | 130.40 | |
| Starwood Ppty note 4.0% 1/15/ | 0.5 | $39M | 37M | 1.05 | |
| Sealed Air (SEE) | 0.5 | $38M | 816k | 45.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $37M | 442k | 84.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $36M | 721k | 50.23 | |
| Schlumberger (SLB) | 0.4 | $36M | 455k | 79.08 | |
| Delphi Automotive | 0.4 | $34M | 546k | 62.60 | |
| Dominion Resources (D) | 0.4 | $34M | 430k | 77.93 | |
| Credicorp (BAP) | 0.4 | $33M | 216k | 154.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $30M | 401k | 75.56 | |
| Barrick Gold Corp option | 0.4 | $30M | 64k | 470.60 | |
| Frontier Communications Corp pfd conv ser-a | 0.4 | $30M | 320k | 94.82 | |
| Alibaba Group Holding (BABA) | 0.3 | $27M | 337k | 79.53 | |
| Newmont Mining Corp option | 0.3 | $25M | 23k | 1069.50 | |
| Dover Corporation (DOV) | 0.3 | $24M | 349k | 69.32 | |
| Estee Lauder Companies (EL) | 0.3 | $24M | 260k | 91.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $24M | 289k | 82.30 | |
| Kraft Heinz (KHC) | 0.3 | $23M | 264k | 88.48 | |
| Noble Energy | 0.3 | $21M | 590k | 35.87 | |
| Symantec Corporation | 0.3 | $21M | 1.0M | 20.54 | |
| Calpine Corporation | 0.3 | $21M | 1.4M | 14.75 | |
| Concho Resources | 0.3 | $21M | 178k | 119.27 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.3 | $21M | 23M | 0.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 221k | 93.74 | |
| PG&E Corporation (PCG) | 0.2 | $21M | 326k | 63.92 | |
| Edison International (EIX) | 0.2 | $21M | 269k | 77.67 | |
| Abbvie (ABBV) | 0.2 | $21M | 333k | 61.91 | |
| Invesco (IVZ) | 0.2 | $20M | 774k | 25.54 | |
| Discover Financial Services (DFS) | 0.2 | $18M | 333k | 53.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $18M | 3.2M | 5.48 | |
| Skechers USA (SKX) | 0.2 | $16M | 544k | 29.72 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $17M | 18M | 0.92 | |
| TJX Companies (TJX) | 0.2 | $16M | 203k | 77.23 | |
| iShares MSCI Japan Index | 0.2 | $15M | 1.3M | 11.50 | |
| Starwood Property Trust note | 0.2 | $15M | 14M | 1.04 | |
| Barclays Plc note 8.250%12/2 | 0.2 | $14M | 14M | 0.98 | |
| United Parcel Service (UPS) | 0.2 | $13M | 123k | 107.72 | |
| Royal Dutch Shell | 0.2 | $13M | 241k | 55.22 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 131k | 101.00 | |
| Dow Chemical Company | 0.1 | $12M | 250k | 49.71 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $12M | 317k | 39.17 | |
| Air Lease Corp (AL) | 0.1 | $12M | 446k | 26.78 | |
| Ishares Inc msci india index (INDA) | 0.1 | $12M | 416k | 27.92 | |
| Qualcomm (QCOM) | 0.1 | $11M | 207k | 53.57 | |
| Pioneer Natural Resources | 0.1 | $11M | 69k | 151.21 | |
| Burlington Stores (BURL) | 0.1 | $11M | 163k | 66.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 138k | 73.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $9.9M | 405k | 24.46 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $10M | 10M | 1.00 | |
| Legg Mason | 0.1 | $8.7M | 296k | 29.49 | |
| Halliburton Company (HAL) | 0.1 | $8.6M | 190k | 45.29 | |
| EMC Corporation | 0.1 | $9.2M | 337k | 27.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $8.5M | 924k | 9.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.2M | 734k | 11.14 | |
| Avangrid (AGR) | 0.1 | $8.1M | 176k | 46.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 199k | 39.12 | |
| China Biologic Products | 0.1 | $7.0M | 66k | 106.32 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.2M | 292k | 21.32 | |
| Range Resources (RRC) | 0.1 | $5.3M | 122k | 43.14 | |
| Continental Resources | 0.1 | $4.9M | 108k | 45.27 | |
| Facebook Inc cl a (META) | 0.1 | $4.7M | 41k | 114.29 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.1 | $4.8M | 5.0M | 0.95 | |
| Red Hat | 0.1 | $4.1M | 56k | 72.60 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $4.3M | 155k | 27.83 | |
| Jd (JD) | 0.1 | $4.2M | 198k | 21.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 113k | 25.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 72k | 47.01 | |
| Intel Corporation (INTC) | 0.0 | $3.5M | 106k | 32.80 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 112k | 30.94 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.6M | 72k | 50.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.2M | 29k | 77.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.9M | 33k | 87.26 | |
| Visa (V) | 0.0 | $2.1M | 28k | 74.18 | |
| Activision Blizzard | 0.0 | $2.8M | 72k | 39.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.3M | 28k | 84.04 | |
| Randgold Resources | 0.0 | $2.5M | 22k | 112.03 | |
| Oclaro | 0.0 | $2.2M | 447k | 4.88 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.1M | 69k | 30.76 | |
| Citrix Systems | 0.0 | $1.5M | 19k | 80.11 | |
| Morgan Stanley (MS) | 0.0 | $1.7M | 65k | 25.98 | |
| Cree | 0.0 | $1.3M | 51k | 24.43 | |
| Xylem (XYL) | 0.0 | $1.9M | 42k | 44.64 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.8M | 46k | 38.24 | |
| Masonite International | 0.0 | $1.3M | 20k | 66.12 | |
| Lloyds Banking | 0.0 | $1.6M | 1.7M | 0.98 | |
| Time Warner | 0.0 | $574k | 7.8k | 73.59 | |
| MasterCard Incorporated (MA) | 0.0 | $704k | 8.0k | 88.00 | |
| Monsanto Company | 0.0 | $931k | 9.0k | 103.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $893k | 18k | 51.03 | |
| ConocoPhillips (COP) | 0.0 | $541k | 12k | 43.63 | |
| Cimarex Energy | 0.0 | $465k | 3.9k | 119.23 | |
| Teradyne (TER) | 0.0 | $416k | 21k | 19.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 30k | 37.95 | |
| Stratasys (SSYS) | 0.0 | $1.1M | 50k | 22.88 | |
| Diamondback Energy (FANG) | 0.0 | $885k | 9.7k | 91.24 | |
| Ptc (PTC) | 0.0 | $673k | 18k | 37.60 | |
| 0.0 | $1.0M | 61k | 16.91 | ||
| Mgm Growth Properties | 0.0 | $534k | 20k | 26.70 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0M | 54k | 19.08 | |
| Equity Residential (EQR) | 0.0 | $86k | 1.3k | 68.80 | |
| Diageo (DEO) | 0.0 | $37k | 330.00 | 112.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $46k | 460.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $159k | 2.0k | 79.50 | |
| Post Properties | 0.0 | $67k | 1.1k | 60.91 | |
| Extra Space Storage (EXR) | 0.0 | $72k | 780.00 | 92.31 | |
| Federal Realty Inv. Trust | 0.0 | $70k | 420.00 | 166.67 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $121k | 4.8k | 25.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $324k | 12k | 28.23 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 19k | 0.00 | |
| stock | 0.0 | $108k | 2.0k | 54.00 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 300.00 | 100.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $81k | 470.00 | 172.34 | |
| Square Inc cl a (SQ) | 0.0 | $45k | 5.0k | 9.00 |
