CI Investments

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 (PXD) 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
EMC Corporation 0.1 $9.2M 337k 27.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $8.5M 924k 9.15
Halliburton Company (HAL) 0.1 $8.6M 190k 45.29
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
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.6M 111k 50.36
Spdr Series Trust brcly em locl (EBND) 0.1 $5.7M 205k 27.83
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
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
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 (DOOR) 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
Twitter 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 (SPLK) 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