CI Investments

Ci Investments as of Sept. 30, 2016

Portfolio Holdings for Ci Investments

Ci Investments holds 212 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 6.5 $594M 13M 47.23
Vareit, Inc reits 3.7 $341M 33M 10.37
Synchrony Financial (SYF) 3.0 $279M 10M 28.00
Alphabet Inc Class C cs (GOOG) 3.0 $279M 359k 777.29
Apple (AAPL) 2.5 $234M 2.1M 113.05
Forest City Realty Trust Inc Class A 2.5 $228M 9.9M 23.13
Alibaba Group Holding (BABA) 2.1 $191M 1.8M 105.79
Spectra Energy 1.8 $166M 3.9M 42.75
Pattern Energy 1.7 $158M 7.0M 22.49
Colony Financial 1.7 $153M 8.4M 18.23
Nxp Semiconductors N V (NXPI) 1.6 $150M 1.5M 102.01
Thermo Fisher Scientific (TMO) 1.6 $145M 913k 159.06
Jpmorgan Chase & Co. w exp 10/201 1.5 $136M 5.5M 24.63
At&t (T) 1.4 $132M 3.3M 40.61
Microsoft Corporation (MSFT) 1.4 $129M 2.2M 57.60
General Electric Company 1.4 $129M 4.4M 29.62
Brookfield Asset Management 1.4 $128M 3.6M 35.18
Micron Technology (MU) 1.4 $128M 7.2M 17.78
Procter & Gamble Company (PG) 1.4 $125M 1.4M 89.75
Newell Rubbermaid (NWL) 1.4 $123M 2.3M 52.66
UnitedHealth (UNH) 1.3 $118M 844k 140.00
EOG Resources (EOG) 1.2 $113M 1.2M 96.71
Mondelez Int (MDLZ) 1.2 $109M 2.5M 43.90
Bristol Myers Squibb (BMY) 1.1 $105M 1.9M 53.92
Frontier Communications 1.1 $104M 25M 4.16
Brookfield Ppty Partners L P unit ltd partn 1.1 $99M 4.3M 22.92
Oracle Corporation (ORCL) 1.1 $98M 2.5M 39.28
Coca-Cola Company (KO) 1.1 $97M 2.3M 42.32
Wts Wells Fargo & Co. 1.1 $97M 7.8M 12.48
Cisco Systems (CSCO) 1.1 $96M 3.0M 31.72
Pepsi (PEP) 1.0 $94M 864k 108.77
Symantec Corporation 1.0 $95M 3.8M 25.10
Kinder Morgan (KMI) 1.0 $92M 4.0M 23.13
Johnson & Johnson (JNJ) 1.0 $90M 763k 118.13
McKesson Corporation (MCK) 0.9 $87M 520k 166.75
Anthem (ELV) 0.9 $87M 695k 125.31
Taiwan Semiconductor Mfg (TSM) 0.9 $86M 2.8M 30.59
Mobileye 0.9 $86M 2.0M 42.57
Devon Energy Corporation (DVN) 0.9 $85M 1.9M 44.11
Allergan 0.9 $85M 368k 230.31
Foot Locker (FL) 0.9 $79M 1.2M 67.72
General Growth Properties 0.9 $80M 2.9M 27.60
Medtronic (MDT) 0.9 $79M 917k 86.40
Encana Corp 0.8 $78M 7.5M 10.47
Ishares Inc msci india index (INDA) 0.8 $74M 2.5M 29.41
BHP Billiton (BHP) 0.8 $74M 2.1M 34.65
Pioneer Natural Resources (PXD) 0.8 $70M 376k 185.65
Chevron Corporation (CVX) 0.6 $59M 571k 102.92
Delphi Automotive 0.6 $57M 793k 71.32
Home Depot (HD) 0.6 $56M 437k 128.68
Nabors Industries 0.6 $56M 4.6M 12.16
Lazard Ltd-cl A shs a 0.6 $54M 1.5M 36.36
Advance Auto Parts (AAP) 0.6 $54M 361k 149.12
Hilton Worlwide Hldgs 0.6 $54M 2.4M 22.93
Whirlpool Corporation (WHR) 0.6 $53M 324k 162.16
Qualcomm (QCOM) 0.6 $53M 766k 68.50
Morgan Stanley (MS) 0.6 $51M 1.6M 32.06
Pfizer (PFE) 0.5 $49M 1.4M 33.87
Costco Wholesale Corporation (COST) 0.5 $48M 312k 152.51
Amazon (AMZN) 0.5 $48M 57k 837.31
Sealed Air (SEE) 0.5 $47M 1.0M 45.82
CVS Caremark Corporation (CVS) 0.5 $47M 528k 88.99
Patterson-UTI Energy (PTEN) 0.5 $47M 2.1M 22.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $47M 381k 123.18
Ing Groep N V dbcv 6.500%12/2 0.5 $47M 48M 0.98
Wts/the Pnc Financial Services Grp wts 0.5 $46M 1.9M 23.49
iShares Dow Jones US Real Estate (IYR) 0.5 $46M 572k 80.64
Raytheon Company 0.5 $45M 331k 136.13
Eastman Chemical Company (EMN) 0.5 $44M 652k 67.68
Dollar Tree (DLTR) 0.5 $43M 548k 78.93
Barrick Gold Corp (GOLD) 0.5 $42M 2.4M 17.72
Sempra Energy (SRE) 0.5 $41M 385k 107.19
Retail Opportunity Investments (ROIC) 0.4 $41M 1.9M 21.96
Six Flags Entertainment (SIX) 0.4 $41M 755k 53.61
Royal Dutch Shell 0.4 $39M 772k 50.07
Honeywell International (HON) 0.4 $36M 306k 116.59
Nextera Energy (NEE) 0.4 $34M 275k 122.32
Calpine Corporation 0.4 $34M 2.7M 12.64
Celgene Corporation 0.4 $33M 318k 104.53
Dover Corporation (DOV) 0.3 $32M 440k 73.64
Newmont Mining Corporation (NEM) 0.3 $31M 799k 39.29
Credicorp (BAP) 0.3 $31M 205k 152.22
PNC Financial Services (PNC) 0.3 $31M 339k 90.09
Suntrust Banks Inc $1.00 Par Cmn 0.3 $31M 699k 43.80
Dominion Resources (D) 0.3 $30M 404k 74.27
Union Pacific Corporation (UNP) 0.3 $29M 298k 97.53
Estee Lauder Companies (EL) 0.3 $29M 326k 88.56
Concho Resources 0.3 $28M 204k 137.35
Air Lease Corp (AL) 0.3 $28M 986k 28.58
Abbvie (ABBV) 0.3 $29M 454k 63.07
Franco-Nevada Corporation (FNV) 0.3 $28M 393k 69.87
Fox News 0.3 $28M 1.1M 24.74
Kate Spade & Co 0.3 $28M 1.6M 17.13
Noble Energy 0.3 $26M 736k 35.74
Intel Corporation (INTC) 0.3 $27M 706k 37.75
Occidental Petroleum Corporation (OXY) 0.3 $27M 368k 72.92
Frontier Communications Corp pfd conv ser-a 0.3 $27M 320k 83.91
Barclays Plc note 8.250%12/2 0.3 $26M 26M 1.00
Shopify Inc cl a (SHOP) 0.3 $24M 569k 42.92
Wells Fargo & Company (WFC) 0.3 $24M 547k 44.28
Ing Groep N V dbcv 6.000%12/2 0.2 $23M 23M 0.99
Diamondback Energy (FANG) 0.2 $21M 220k 96.54
Anadarko Petroleum Corporation 0.2 $20M 321k 63.36
PG&E Corporation (PCG) 0.2 $19M 317k 61.17
Kraft Heinz (KHC) 0.2 $19M 211k 89.51
Edison International (EIX) 0.2 $18M 252k 72.25
iShares MSCI Japan Index 0.2 $19M 1.5M 12.54
Starwood Ppty note 4.0% 1/15/ 0.2 $19M 16M 1.13
Nmi Hldgs Inc cl a (NMIH) 0.2 $19M 2.4M 7.62
Discover Financial Services (DFS) 0.2 $17M 307k 56.55
Teva Pharmaceutical Industries (TEVA) 0.2 $17M 370k 46.01
Capital One Financial (COF) 0.2 $18M 248k 71.83
Baker Hughes Incorporated 0.2 $17M 332k 50.47
Banco de Chile (BCH) 0.2 $16M 240k 67.30
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $17M 18M 0.92
Advanced Micro Devices (AMD) 0.2 $16M 2.3M 6.91
Burlington Stores (BURL) 0.2 $14M 176k 81.02
Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $15M 15M 0.98
TJX Companies (TJX) 0.1 $14M 190k 74.78
Ishares Tr Phill Invstmrk (EPHE) 0.1 $13M 343k 37.26
Skechers USA (SKX) 0.1 $12M 522k 22.90
Barrick Gold Corp option 0.1 $12M 105k 109.93
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $12M 437k 26.44
United Parcel Service (UPS) 0.1 $11M 97k 109.36
Ishares Tr Index option 0.1 $9.9M 121k 81.55
Hsbc Hldgs Plc note 6.875%12/2 0.1 $10M 10M 1.04
Exxon Mobil Corporation (XOM) 0.1 $9.0M 103k 87.28
Dow Chemical Company 0.1 $9.6M 185k 51.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.8M 810k 10.86
Sina Corporation 0.1 $9.5M 128k 73.83
Newmont Mining Corp option 0.1 $9.0M 46k 195.41
Legg Mason 0.1 $7.9M 237k 33.48
Colgate-Palmolive Company (CL) 0.1 $8.0M 107k 74.14
Halliburton Company (HAL) 0.1 $8.5M 190k 44.88
Merck & Co (MRK) 0.1 $8.2M 132k 62.41
SPDR Gold Trust (GLD) 0.1 $7.9M 63k 125.64
Silicon Motion Technology (SIMO) 0.1 $8.7M 168k 51.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.3M 95k 87.26
Danaher Corporation (DHR) 0.1 $7.6M 97k 78.39
ICICI Bank (IBN) 0.1 $6.0M 801k 7.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.2M 55k 111.88
Affiliated Managers (AMG) 0.1 $5.9M 41k 144.70
Continental Resources 0.1 $5.5M 105k 51.96
Masco Corporation (MAS) 0.1 $5.5M 160k 34.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.3M 39k 137.56
Facebook Inc cl a (META) 0.1 $5.3M 41k 128.28
Starwood Property Trust note 0.1 $5.5M 5.0M 1.10
Jd (JD) 0.1 $5.6M 215k 26.09
Avangrid (AGR) 0.1 $5.5M 132k 41.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.3M 114k 37.45
Spdr Series Trust brcly em locl (EBND) 0.1 $4.5M 158k 28.33
Hsbc Hldgs Plc note 6.375%12/2 0.1 $5.0M 5.0M 1.00
Schlumberger (SLB) 0.0 $4.1M 52k 78.64
Oclaro 0.0 $3.8M 447k 8.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.8M 76k 49.82
Pdc Energy 0.0 $3.3M 49k 67.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 96k 25.80
Range Resources (RRC) 0.0 $2.3M 60k 38.76
Electronic Arts (EA) 0.0 $2.5M 29k 85.41
eBay (EBAY) 0.0 $2.8M 85k 32.90
Applied Materials (AMAT) 0.0 $3.2M 106k 30.15
Activision Blizzard 0.0 $3.2M 72k 44.30
Lam Research Corporation (LRCX) 0.0 $2.6M 28k 94.69
Finisar Corporation 0.0 $2.5M 83k 29.79
VMware 0.0 $2.4M 33k 73.36
First Republic Bank/san F (FRCB) 0.0 $2.5M 32k 77.12
Arista Networks (ANET) 0.0 $2.7M 32k 85.08
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 115k 22.75
Dell Technologies Inc Class V equity 0.0 $2.5M 51k 47.79
Citrix Systems 0.0 $1.5M 18k 85.21
Randgold Resources 0.0 $2.2M 22k 100.09
Xylem (XYL) 0.0 $2.1M 40k 52.44
Lloyds Banking 0.0 $1.7M 1.7M 1.03
Trade Desk (TTD) 0.0 $2.2M 75k 29.21
Time Warner 0.0 $568k 7.1k 79.55
Monsanto Company 0.0 $848k 8.3k 102.19
NVIDIA Corporation (NVDA) 0.0 $1.1M 16k 68.52
Valero Energy Corporation (VLO) 0.0 $920k 17k 53.03
ConocoPhillips (COP) 0.0 $539k 12k 43.47
Brookfield Infrastructure Part (BIP) 0.0 $551k 16k 34.65
Amkor Technology (AMKR) 0.0 $1.3M 138k 9.72
Cimarex Energy 0.0 $524k 3.9k 134.36
Teradyne (TER) 0.0 $476k 22k 21.60
Dollar General (DG) 0.0 $628k 9.0k 69.99
Capital One Financial Cor w exp 11/201 0.0 $639k 21k 30.43
Marathon Petroleum Corp (MPC) 0.0 $1.2M 30k 40.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 26k 40.50
Stratasys (SSYS) 0.0 $1.2M 50k 24.09
Ptc (PTC) 0.0 $1.1M 26k 44.32
Masonite International (DOOR) 0.0 $1.2M 19k 62.19
Washington Prime (WB) 0.0 $631k 13k 50.12
Broad 0.0 $1.2M 6.9k 172.46
Brookfield Business Partners unit (BBU) 0.0 $1.3M 51k 26.43
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $965k 965k 1.00
Bank of America Corporation (BAC) 0.0 $38k 2.4k 15.83
MGIC Investment (MTG) 0.0 $352k 44k 8.00
Abbott Laboratories (ABT) 0.0 $34k 810.00 41.98
Diageo (DEO) 0.0 $38k 330.00 115.15
Vornado Realty Trust (VNO) 0.0 $67k 660.00 101.52
salesforce (CRM) 0.0 $143k 2.0k 71.50
MetLife (MET) 0.0 $289k 6.5k 44.46
Post Properties 0.0 $132k 2.0k 66.00
Federal Realty Inv. Trust 0.0 $72k 470.00 153.19
Kennedy-Wilson Holdings (KW) 0.0 $160k 7.1k 22.54
American International (AIG) 0.0 $77k 1.3k 59.23
American Assets Trust Inc reit (AAT) 0.0 $158k 3.7k 43.29
Gazit Globe (GZTGF) 0.0 $1.0k 100.00 10.00
Kinder Morgan Inc/delaware Wts 0.0 $0 19k 0.00
stock 0.0 $117k 2.0k 58.50
Santander Consumer Usa 0.0 $146k 12k 12.17
Crown Castle Intl (CCI) 0.0 $28k 300.00 93.33
Madison Square Garden Cl A (MSGS) 0.0 $114k 670.00 170.15