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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
