Ci Investments as of Sept. 30, 2017
Portfolio Holdings for Ci Investments
Ci Investments holds 204 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 3.2 | $325M | 11M | 31.05 | |
| Alibaba Group Holding (BABA) | 3.1 | $316M | 1.8M | 172.71 | |
| Micron Technology (MU) | 2.9 | $298M | 7.6M | 39.33 | |
| Colony Northstar | 2.9 | $298M | 24M | 12.56 | |
| Wells Fargo & Company (WFC) | 2.7 | $280M | 5.1M | 55.15 | |
| Apple (AAPL) | 2.7 | $279M | 1.8M | 154.12 | |
| Oracle Corporation (ORCL) | 2.3 | $239M | 4.9M | 48.35 | |
| Citigroup (C) | 2.3 | $238M | 3.3M | 72.74 | |
| EOG Resources (EOG) | 2.3 | $234M | 2.4M | 96.74 | |
| Williams Companies (WMB) | 2.1 | $216M | 7.2M | 30.01 | |
| Forest City Realty Trust Inc Class A | 2.1 | $215M | 8.4M | 25.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $208M | 2.8M | 74.49 | |
| Wts Wells Fargo & Co. | 2.0 | $208M | 9.6M | 21.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $191M | 1.6M | 116.43 | |
| SPDR Gold Trust (GLD) | 1.7 | $176M | 1.4M | 121.58 | |
| Dowdupont | 1.6 | $166M | 2.4M | 69.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $162M | 169k | 959.11 | |
| Six Flags Entertainment (SIX) | 1.6 | $160M | 2.6M | 60.94 | |
| UnitedHealth (UNH) | 1.5 | $156M | 796k | 195.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $151M | 1.2M | 124.76 | |
| Symantec Corporation | 1.4 | $146M | 4.5M | 32.81 | |
| Bank of America Corporation (BAC) | 1.4 | $143M | 5.6M | 25.34 | |
| Pfizer (PFE) | 1.4 | $142M | 4.0M | 35.70 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $142M | 6.5M | 21.71 | |
| Nextera Energy (NEE) | 1.4 | $138M | 942k | 146.55 | |
| Vareit, Inc reits | 1.3 | $134M | 16M | 8.29 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $123M | 648k | 189.20 | |
| Cheniere Energy (LNG) | 1.2 | $120M | 2.7M | 45.04 | |
| Willis Towers Watson (WTW) | 1.1 | $117M | 759k | 154.23 | |
| Enbridge (ENB) | 1.1 | $112M | 2.7M | 41.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $113M | 4.8M | 23.35 | |
| Brookfield Asset Management | 1.0 | $107M | 2.6M | 41.30 | |
| Sempra Energy (SRE) | 1.0 | $106M | 928k | 114.13 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $106M | 937k | 113.09 | |
| Procter & Gamble Company (PG) | 1.0 | $99M | 1.1M | 90.98 | |
| Celgene Corporation | 0.9 | $98M | 669k | 145.82 | |
| SVB Financial (SIVBQ) | 0.9 | $96M | 513k | 187.09 | |
| Advanced Micro Devices (AMD) | 0.9 | $93M | 7.3M | 12.75 | |
| Mondelez Int (MDLZ) | 0.9 | $90M | 2.2M | 40.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $89M | 2.4M | 37.55 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $89M | 1.1M | 81.64 | |
| Danaher Corporation (DHR) | 0.8 | $79M | 921k | 85.78 | |
| Discover Financial Services (DFS) | 0.8 | $78M | 1.2M | 64.48 | |
| Anthem (ELV) | 0.8 | $76M | 402k | 189.88 | |
| Coca-Cola Company (KO) | 0.7 | $76M | 1.7M | 45.01 | |
| Home Depot (HD) | 0.7 | $74M | 450k | 163.56 | |
| Newell Rubbermaid (NWL) | 0.7 | $74M | 1.7M | 42.67 | |
| Fox News | 0.7 | $74M | 2.9M | 25.79 | |
| TD Ameritrade Holding | 0.7 | $72M | 1.5M | 48.80 | |
| Medtronic (MDT) | 0.7 | $72M | 926k | 77.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $70M | 729k | 95.51 | |
| Pioneer Natural Resources (PXD) | 0.7 | $70M | 471k | 147.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $69M | 1.1M | 63.74 | |
| Pattern Energy | 0.7 | $69M | 2.9M | 24.10 | |
| Pepsi (PEP) | 0.6 | $65M | 585k | 111.43 | |
| Kinder Morgan (KMI) | 0.6 | $66M | 3.4M | 19.18 | |
| Honeywell International (HON) | 0.6 | $63M | 447k | 141.74 | |
| Halliburton Company (HAL) | 0.6 | $61M | 1.3M | 46.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $59M | 742k | 79.88 | |
| Devon Energy Corporation (DVN) | 0.5 | $56M | 1.5M | 36.71 | |
| Nucor Corporation (NUE) | 0.5 | $55M | 986k | 56.04 | |
| Vulcan Materials Company (VMC) | 0.5 | $55M | 462k | 119.60 | |
| Martin Marietta Materials (MLM) | 0.5 | $55M | 265k | 206.23 | |
| Nike (NKE) | 0.5 | $54M | 1.0M | 51.85 | |
| Amazon (AMZN) | 0.5 | $55M | 57k | 961.35 | |
| Gilead Sciences (GILD) | 0.5 | $53M | 658k | 81.02 | |
| Sealed Air (SEE) | 0.5 | $51M | 1.2M | 42.72 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.5 | $51M | 48M | 1.07 | |
| Broad | 0.5 | $49M | 203k | 242.54 | |
| Qualcomm (QCOM) | 0.5 | $48M | 927k | 51.84 | |
| Estee Lauder Companies (EL) | 0.5 | $46M | 429k | 107.84 | |
| Allergan | 0.5 | $47M | 227k | 204.95 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $45M | 2.1M | 20.94 | |
| General Dynamics Corporation (GD) | 0.4 | $44M | 212k | 205.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $41M | 463k | 89.17 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $42M | 2.2M | 18.55 | |
| General Electric Company | 0.4 | $39M | 1.6M | 24.18 | |
| Shopify Inc cl a (SHOP) | 0.4 | $37M | 318k | 116.49 | |
| Air Lease Corp (AL) | 0.3 | $36M | 851k | 42.62 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $35M | 1.8M | 19.01 | |
| Blackberry (BB) | 0.3 | $35M | 3.1M | 11.18 | |
| Enbridge Inc Note 6.000 1/1 | 0.3 | $35M | 33M | 1.06 | |
| Schlumberger (SLB) | 0.3 | $34M | 482k | 69.76 | |
| Credicorp (BAP) | 0.3 | $33M | 163k | 205.02 | |
| Cisco Systems (CSCO) | 0.3 | $32M | 945k | 33.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $31M | 234k | 130.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $25M | 218k | 115.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $25M | 208k | 121.23 | |
| Barclays Plc note 8.250%12/2 | 0.2 | $25M | 24M | 1.06 | |
| American Express Company (AXP) | 0.2 | $24M | 269k | 90.46 | |
| Intel Corporation (INTC) | 0.2 | $25M | 648k | 38.08 | |
| Altria (MO) | 0.2 | $24M | 373k | 63.42 | |
| United Parcel Service (UPS) | 0.2 | $23M | 190k | 120.09 | |
| Rsp Permian | 0.2 | $23M | 665k | 34.59 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $22M | 21M | 1.05 | |
| Concho Resources | 0.2 | $21M | 161k | 131.72 | |
| PNC Financial Services (PNC) | 0.2 | $20M | 148k | 134.77 | |
| Royal Dutch Shell | 0.2 | $20M | 329k | 60.58 | |
| Frontier Communication | 0.2 | $20M | 1.7M | 11.79 | |
| Merck & Co (MRK) | 0.2 | $19M | 293k | 64.03 | |
| Activision Blizzard | 0.2 | $18M | 283k | 64.51 | |
| Finisar Corporation | 0.2 | $19M | 854k | 22.17 | |
| Burlington Stores (BURL) | 0.2 | $18M | 192k | 95.46 | |
| MasterCard Incorporated (MA) | 0.2 | $17M | 120k | 141.20 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.2 | $17M | 15M | 1.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 350k | 44.81 | |
| TJX Companies (TJX) | 0.1 | $15M | 206k | 73.73 | |
| Kraft Heinz (KHC) | 0.1 | $16M | 203k | 77.55 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.1 | $16M | 15M | 1.03 | |
| Ishares Inc msci india index (INDA) | 0.1 | $14M | 432k | 32.85 | |
| Sina Corporation | 0.1 | $14M | 119k | 114.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 150k | 88.76 | |
| Wingstop (WING) | 0.1 | $12M | 360k | 33.25 | |
| Masco Corporation (MAS) | 0.1 | $11M | 285k | 39.01 | |
| Quanta Services (PWR) | 0.1 | $12M | 309k | 37.37 | |
| Jd (JD) | 0.1 | $11M | 289k | 38.20 | |
| Five Point Holdings (FPH) | 0.1 | $12M | 850k | 13.64 | |
| Key (KEY) | 0.1 | $10M | 537k | 18.82 | |
| Ypf Sa (YPF) | 0.1 | $10M | 460k | 22.28 | |
| Extended Stay America | 0.1 | $11M | 532k | 20.00 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $11M | 9.6M | 1.09 | |
| ICICI Bank (IBN) | 0.1 | $9.3M | 1.1M | 8.56 | |
| Walt Disney Company (DIS) | 0.1 | $9.2M | 93k | 98.57 | |
| Amgen (AMGN) | 0.1 | $9.0M | 48k | 186.45 | |
| United States Steel Corporation (X) | 0.1 | $9.4M | 366k | 25.66 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $9.6M | 302k | 31.80 | |
| Envision Healthcare | 0.1 | $9.1M | 202k | 44.95 | |
| Coach | 0.1 | $8.7M | 216k | 40.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 207k | 37.51 | |
| Himax Technologies (HIMX) | 0.1 | $7.3M | 666k | 10.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.4M | 91k | 81.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.6M | 104k | 72.85 | |
| WABCO Holdings | 0.1 | $7.2M | 49k | 148.00 | |
| Ctrip.com International | 0.1 | $7.1M | 135k | 52.74 | |
| Barrick Gold Corp option | 0.1 | $6.8M | 166k | 41.05 | |
| Facebook Inc cl a (META) | 0.1 | $7.1M | 41k | 170.87 | |
| Pampa Energia (PAM) | 0.1 | $5.8M | 89k | 65.10 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $5.8M | 195k | 29.88 | |
| Arista Networks (ANET) | 0.1 | $6.1M | 32k | 189.60 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $6.1M | 315k | 19.24 | |
| Applied Materials (AMAT) | 0.1 | $5.5M | 106k | 52.09 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.1M | 28k | 185.05 | |
| Cimarex Energy | 0.1 | $4.8M | 42k | 113.68 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $4.8M | 100k | 47.76 | |
| Washington Prime (WB) | 0.1 | $5.4M | 54k | 98.93 | |
| Avangrid (AGR) | 0.1 | $5.3M | 113k | 47.42 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.1 | $5.4M | 5.0M | 1.07 | |
| VMware | 0.0 | $3.6M | 33k | 109.19 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.5M | 58k | 77.21 | |
| Range Resources (RRC) | 0.0 | $2.6M | 132k | 19.57 | |
| Continental Resources | 0.0 | $3.0M | 77k | 38.61 | |
| Electronic Arts (EA) | 0.0 | $3.5M | 29k | 118.06 | |
| Xilinx | 0.0 | $3.1M | 44k | 70.83 | |
| CommVault Systems (CVLT) | 0.0 | $2.7M | 45k | 60.80 | |
| Newmont Mining Corp option | 0.0 | $3.5M | 14k | 247.31 | |
| LogMeIn | 0.0 | $3.6M | 32k | 110.05 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $3.1M | 291k | 10.71 | |
| China Rapid Fin Ltd equity | 0.0 | $3.3M | 500k | 6.59 | |
| Yext (YEXT) | 0.0 | $3.3M | 250k | 13.28 | |
| Warrior Met Coal (HCC) | 0.0 | $3.6M | 152k | 23.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 126k | 16.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 95k | 26.75 | |
| Noble Energy | 0.0 | $2.2M | 79k | 28.36 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 44k | 48.84 | |
| Randgold Resources | 0.0 | $2.2M | 22k | 97.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.5M | 24k | 106.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 23k | 83.09 | |
| Lloyds Banking | 0.0 | $1.9M | 1.7M | 1.12 | |
| Westrock (WRK) | 0.0 | $2.0M | 34k | 56.74 | |
| Mulesoft Inc cl a | 0.0 | $2.2M | 109k | 20.14 | |
| LG Display (LPL) | 0.0 | $899k | 67k | 13.42 | |
| MGIC Investment (MTG) | 0.0 | $710k | 57k | 12.52 | |
| Affiliated Managers (AMG) | 0.0 | $759k | 4.0k | 189.75 | |
| ConocoPhillips (COP) | 0.0 | $621k | 12k | 50.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $871k | 11k | 76.88 | |
| Dolby Laboratories (DLB) | 0.0 | $1.4M | 24k | 57.53 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $1.0M | 42k | 24.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $783k | 7.5k | 104.40 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $933k | 24k | 39.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 20k | 56.09 | |
| Eaton (ETN) | 0.0 | $1.2M | 15k | 76.81 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 5.1k | 214.00 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $955k | 965k | 0.99 | |
| Snap Inc cl a (SNAP) | 0.0 | $691k | 48k | 14.55 | |
| Dxc Technology (DXC) | 0.0 | $849k | 9.9k | 85.87 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.2M | 116k | 10.43 | |
| Caterpillar (CAT) | 0.0 | $21k | 166.00 | 126.51 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 810.00 | 53.09 | |
| 3M Company (MMM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| At&t (T) | 0.0 | $19k | 484.00 | 39.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $129k | 720.00 | 179.17 | |
| Diageo (DEO) | 0.0 | $44k | 330.00 | 133.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 63.00 | 174.60 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 372.00 | 32.26 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $3.0k | 30.00 | 100.00 | |
| D Ishares Tr option | 0.0 | $418k | 1.4k | 298.57 | |
| Tesla Motors Inc cmn | 0.0 | $262k | 1.2k | 216.89 | |
| Tlt 12/17/11 C103 put | 0.0 | $272k | 5.5k | 49.45 | |
| Xylem (XYL) | 0.0 | $190k | 3.0k | 62.71 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 300.00 | 100.00 | |
| Mgm Growth Properties | 0.0 | $5.0k | 165.00 | 30.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $212k | 7.5k | 28.27 | |
| Jbg Smith Properties (JBGS) | 0.0 | $194k | 5.7k | 34.25 |
