Ci Investments as of June 30, 2016
Portfolio Holdings for Ci Investments
Ci Investments holds 24 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.6 | $109M | 1.1M | 95.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 14.4 | $84M | 3.7M | 22.46 | |
| Mobileye | 13.9 | $81M | 1.8M | 46.14 | |
| Allergan | 12.1 | $71M | 306k | 231.09 | |
| BHP Billiton (BHP) | 9.6 | $56M | 2.0M | 28.56 | |
| Amazon (AMZN) | 6.6 | $39M | 54k | 715.62 | |
| Barrick Gold Corp (GOLD) | 5.3 | $31M | 1.5M | 21.35 | |
| Total (TTE) | 4.3 | $26M | 530k | 48.10 | |
| Anthem (ELV) | 3.3 | $19M | 147k | 131.34 | |
| Banco de Chile (BCH) | 2.5 | $15M | 229k | 64.14 | |
| Anadarko Petroleum Corporation | 2.4 | $14M | 268k | 53.25 | |
| Baker Hughes Incorporated | 2.3 | $13M | 294k | 45.13 | |
| American Water Works (AWK) | 1.2 | $7.3M | 86k | 84.51 | |
| Baidu (BIDU) | 1.2 | $6.8M | 41k | 165.16 | |
| Essent (ESNT) | 0.9 | $5.0M | 230k | 21.81 | |
| Imax Corp Cad (IMAX) | 0.5 | $3.1M | 107k | 29.48 | |
| Applied Materials (AMAT) | 0.4 | $2.5M | 106k | 23.97 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 20k | 70.10 | |
| Agrium | 0.1 | $814k | 9.0k | 90.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $478k | 12k | 39.83 | |
| Affiliated Managers (AMG) | 0.0 | $141k | 1.0k | 141.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $119k | 2.8k | 42.50 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 810.00 | 39.51 | |
| Gazit Globe (GZTGF) | 0.0 | $1.0k | 100.00 | 10.00 |
