Ci Investments as of June 30, 2017
Portfolio Holdings for Ci Investments
Ci Investments holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.0 | $552M | 8.3M | 66.88 | |
| Alibaba Group Holding (BABA) | 3.5 | $323M | 2.3M | 140.90 | |
| Colony Northstar | 3.4 | $315M | 22M | 14.09 | |
| Synchrony Financial (SYF) | 3.3 | $304M | 10M | 29.82 | |
| Forest City Realty Trust Inc Class A | 2.7 | $248M | 10M | 24.17 | |
| Apple (AAPL) | 2.6 | $239M | 1.7M | 144.02 | |
| Micron Technology (MU) | 2.4 | $225M | 7.5M | 29.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $216M | 1.9M | 114.36 | |
| Wts Wells Fargo & Co. | 2.3 | $211M | 9.5M | 22.20 | |
| Oracle Corporation (ORCL) | 2.2 | $207M | 4.1M | 50.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $207M | 228k | 908.73 | |
| Vareit, Inc reits | 2.2 | $200M | 25M | 8.14 | |
| Williams Companies (WMB) | 1.9 | $178M | 5.9M | 30.28 | |
| EOG Resources (EOG) | 1.8 | $164M | 1.8M | 90.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $158M | 2.3M | 68.93 | |
| UnitedHealth (UNH) | 1.7 | $157M | 847k | 185.42 | |
| Six Flags Entertainment (SIX) | 1.7 | $156M | 2.6M | 59.61 | |
| Nextera Energy (NEE) | 1.5 | $136M | 967k | 140.13 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $134M | 768k | 174.47 | |
| Wells Fargo & Company (WFC) | 1.3 | $123M | 2.2M | 55.41 | |
| Anthem (ELV) | 1.3 | $118M | 628k | 188.13 | |
| Ggp | 1.3 | $117M | 5.0M | 23.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $114M | 4.8M | 23.67 | |
| Pfizer (PFE) | 1.2 | $113M | 3.4M | 33.59 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $113M | 1.0M | 109.45 | |
| Mondelez Int (MDLZ) | 1.2 | $112M | 2.6M | 43.19 | |
| Cisco Systems (CSCO) | 1.2 | $108M | 3.5M | 31.30 | |
| Procter & Gamble Company (PG) | 1.2 | $108M | 1.2M | 87.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $108M | 866k | 125.12 | |
| Enbridge (ENB) | 1.1 | $107M | 2.7M | 39.81 | |
| Sempra Energy (SRE) | 1.1 | $104M | 925k | 112.75 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $96M | 1.2M | 79.77 | |
| Newell Rubbermaid (NWL) | 1.0 | $93M | 1.7M | 53.62 | |
| Celgene Corporation | 0.9 | $87M | 666k | 129.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $84M | 2.4M | 34.96 | |
| General Electric Company | 0.9 | $84M | 3.1M | 27.01 | |
| Symantec Corporation | 0.9 | $82M | 2.9M | 28.25 | |
| Medtronic (MDT) | 0.9 | $82M | 921k | 88.75 | |
| Bank of America Corporation (BAC) | 0.8 | $78M | 3.2M | 24.26 | |
| BHP Billiton (BHP) | 0.8 | $77M | 2.2M | 35.59 | |
| Coca-Cola Company (KO) | 0.8 | $76M | 1.7M | 44.85 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $74M | 853k | 86.34 | |
| Brookfield Asset Management | 0.8 | $72M | 1.8M | 39.21 | |
| Home Depot (HD) | 0.8 | $69M | 449k | 153.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $69M | 1.2M | 55.72 | |
| Pattern Energy | 0.7 | $68M | 2.9M | 23.84 | |
| Pepsi (PEP) | 0.7 | $67M | 581k | 115.49 | |
| Kinder Morgan (KMI) | 0.7 | $66M | 3.4M | 19.16 | |
| Nike (NKE) | 0.7 | $62M | 1.0M | 59.00 | |
| Credicorp (BAP) | 0.7 | $61M | 340k | 179.39 | |
| Honeywell International (HON) | 0.6 | $59M | 443k | 133.29 | |
| Fox News | 0.6 | $59M | 2.1M | 27.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $58M | 1.4M | 41.39 | |
| Halliburton Company (HAL) | 0.6 | $56M | 1.3M | 42.71 | |
| Dow Chemical Company | 0.6 | $54M | 862k | 63.07 | |
| Amazon (AMZN) | 0.6 | $55M | 57k | 968.00 | |
| Sealed Air (SEE) | 0.6 | $51M | 1.1M | 44.76 | |
| Qualcomm (QCOM) | 0.6 | $52M | 935k | 55.22 | |
| Allergan | 0.5 | $50M | 206k | 243.09 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.5 | $50M | 48M | 1.05 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $49M | 2.2M | 22.57 | |
| Devon Energy Corporation (DVN) | 0.5 | $48M | 1.5M | 31.97 | |
| Merck & Co (MRK) | 0.5 | $48M | 746k | 64.09 | |
| E.I. du Pont de Nemours & Company | 0.5 | $47M | 588k | 80.71 | |
| Broad | 0.5 | $47M | 202k | 233.05 | |
| General Dynamics Corporation (GD) | 0.5 | $44M | 219k | 198.10 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $43M | 2.1M | 20.19 | |
| Estee Lauder Companies (EL) | 0.5 | $42M | 440k | 95.98 | |
| Pioneer Natural Resources (PXD) | 0.5 | $42M | 260k | 159.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $40M | 438k | 91.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $40M | 495k | 80.46 | |
| Dollar Tree (DLTR) | 0.4 | $39M | 564k | 69.92 | |
| Affiliated Managers (AMG) | 0.4 | $38M | 229k | 165.86 | |
| Air Lease Corp (AL) | 0.4 | $37M | 983k | 37.36 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $36M | 1.9M | 19.19 | |
| Barclays Plc note 8.250%12/2 | 0.4 | $33M | 31M | 1.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $33M | 205k | 159.93 | |
| SPDR Gold Trust (GLD) | 0.3 | $32M | 267k | 118.02 | |
| Blackberry (BB) | 0.3 | $30M | 3.0M | 9.99 | |
| PNC Financial Services (PNC) | 0.3 | $29M | 234k | 124.87 | |
| Discover Financial Services (DFS) | 0.3 | $29M | 473k | 62.19 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $30M | 1.6M | 19.05 | |
| Frontier Communications | 0.3 | $29M | 25M | 1.16 | |
| Shopify Inc cl a (SHOP) | 0.3 | $27M | 313k | 86.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $25M | 208k | 120.51 | |
| Advance Auto Parts (AAP) | 0.2 | $22M | 186k | 116.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $22M | 1.8M | 12.48 | |
| Finisar Corporation | 0.2 | $22M | 854k | 25.98 | |
| Rsp Permian | 0.2 | $22M | 675k | 32.27 | |
| Intel Corporation (INTC) | 0.2 | $22M | 640k | 33.74 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $22M | 21M | 1.03 | |
| Concho Resources | 0.2 | $20M | 163k | 121.53 | |
| Royal Dutch Shell | 0.2 | $18M | 345k | 53.19 | |
| Burlington Stores (BURL) | 0.2 | $18M | 196k | 91.99 | |
| Schlumberger (SLB) | 0.2 | $18M | 266k | 65.84 | |
| Kraft Heinz (KHC) | 0.2 | $17M | 200k | 85.64 | |
| Activision Blizzard | 0.2 | $17M | 288k | 57.57 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.2 | $16M | 15M | 1.09 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.2 | $15M | 15M | 1.02 | |
| Enbridge Inc Note 6.000 1/1 | 0.2 | $16M | 15M | 1.05 | |
| TJX Companies (TJX) | 0.2 | $15M | 209k | 72.17 | |
| Ishares Inc msci india index (INDA) | 0.2 | $15M | 451k | 32.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $14M | 207k | 67.81 | |
| Masco Corporation (MAS) | 0.1 | $13M | 326k | 38.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 150k | 88.39 | |
| Five Point Holdings (FPH) | 0.1 | $13M | 850k | 14.76 | |
| Walt Disney Company (DIS) | 0.1 | $9.7M | 92k | 106.25 | |
| Coach | 0.1 | $10M | 212k | 47.34 | |
| Sina Corporation | 0.1 | $11M | 124k | 84.97 | |
| Extended Stay America | 0.1 | $11M | 540k | 19.36 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $10M | 9.6M | 1.08 | |
| Jd (JD) | 0.1 | $9.5M | 242k | 39.22 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $9.3M | 315k | 29.44 | |
| ICICI Bank (IBN) | 0.1 | $8.3M | 925k | 8.97 | |
| Amgen (AMGN) | 0.1 | $8.5M | 49k | 172.22 | |
| Key (KEY) | 0.1 | $8.4M | 449k | 18.74 | |
| Zto Express Cayman (ZTO) | 0.1 | $8.6M | 614k | 13.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.6M | 102k | 74.13 | |
| Ctrip.com International | 0.1 | $7.6M | 140k | 53.86 | |
| Barrick Gold Corp option | 0.1 | $7.5M | 154k | 48.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 207k | 32.39 | |
| WABCO Holdings | 0.1 | $6.2M | 49k | 127.51 | |
| Facebook Inc cl a (META) | 0.1 | $6.2M | 41k | 150.97 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $5.6M | 192k | 29.04 | |
| Starwood Ppty note 4.0% 1/15/ | 0.1 | $5.7M | 5.0M | 1.13 | |
| Avangrid (AGR) | 0.1 | $5.2M | 117k | 44.15 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.1 | $5.3M | 5.0M | 1.06 | |
| Applied Materials (AMAT) | 0.1 | $4.4M | 106k | 41.31 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $4.4M | 93k | 47.69 | |
| Arista Networks (ANET) | 0.1 | $4.8M | 32k | 149.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0M | 251k | 15.91 | |
| Monsanto Company | 0.0 | $4.0M | 34k | 118.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.9M | 28k | 141.44 | |
| Cimarex Energy | 0.0 | $3.9M | 42k | 94.01 | |
| LogMeIn | 0.0 | $3.4M | 32k | 104.51 | |
| Xylem (XYL) | 0.0 | $3.4M | 61k | 55.44 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.6M | 59k | 61.12 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $3.5M | 286k | 12.34 | |
| Yext (YEXT) | 0.0 | $3.3M | 250k | 13.33 | |
| Warrior Met Coal (HCC) | 0.0 | $3.9M | 225k | 17.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 95k | 25.08 | |
| Range Resources (RRC) | 0.0 | $3.1M | 132k | 23.17 | |
| Continental Resources | 0.0 | $2.5M | 77k | 32.33 | |
| Electronic Arts (EA) | 0.0 | $3.1M | 29k | 105.71 | |
| Xilinx | 0.0 | $2.9M | 44k | 64.33 | |
| VMware | 0.0 | $2.9M | 33k | 87.42 | |
| CommVault Systems (CVLT) | 0.0 | $2.5M | 45k | 56.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.5M | 24k | 106.63 | |
| Mulesoft Inc cl a | 0.0 | $2.7M | 109k | 24.94 | |
| China Rapid Fin Ltd equity | 0.0 | $2.9M | 500k | 5.72 | |
| Noble Energy | 0.0 | $2.2M | 79k | 28.31 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0M | 44k | 45.34 | |
| Randgold Resources | 0.0 | $2.0M | 22k | 88.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 38k | 52.32 | |
| Lloyds Banking | 0.0 | $1.8M | 1.7M | 1.10 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.5M | 125k | 11.95 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 109k | 11.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $549k | 3.8k | 144.47 | |
| ConocoPhillips (COP) | 0.0 | $545k | 12k | 43.95 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 93.91 | |
| Newmont Mining Corp option | 0.0 | $667k | 9.1k | 73.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $801k | 8.0k | 100.12 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $924k | 24k | 39.40 | |
| Washington Prime (WB) | 0.0 | $947k | 14k | 66.46 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $998k | 5.1k | 196.84 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $955k | 965k | 0.99 | |
| Snap Inc cl a (SNAP) | 0.0 | $844k | 48k | 17.77 | |
| Dxc Technology (DXC) | 0.0 | $759k | 9.9k | 76.77 | |
| Caterpillar (CAT) | 0.0 | $17k | 162.00 | 104.94 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 810.00 | 48.15 | |
| 3M Company (MMM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| At&t (T) | 0.0 | $17k | 457.00 | 37.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 124.00 | 112.90 | |
| Diageo (DEO) | 0.0 | $40k | 330.00 | 121.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 61.00 | 163.93 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $31k | 750.00 | 41.33 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 283.00 | 31.80 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $14k | 112.00 | 125.00 | |
| Tesla Motors Inc cmn | 0.0 | $47k | 645.00 | 72.87 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 300.00 | 100.00 | |
| Willis Towers Watson (WTW) | 0.0 | $20k | 137.00 | 145.99 | |
| Mgm Growth Properties | 0.0 | $5.0k | 169.00 | 29.59 | |
| Okta Inc cl a (OKTA) | 0.0 | $171k | 7.5k | 22.80 |
