CI Investments

Ci Investments as of Sept. 30, 2017

Portfolio Holdings for Ci Investments

Ci Investments holds 231 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) 3.1 $340M 11M 31.05
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $316M 1.8M 172.71
Wells Fargo & Company (WFC) 2.8 $306M 5.6M 55.15
Micron Technology (MU) 2.7 $298M 7.6M 39.33
Colony Northstar Cl A Com 2.7 $298M 24M 12.56
Apple (AAPL) 2.6 $279M 1.8M 154.12
Oracle Corporation (ORCL) 2.2 $239M 4.9M 48.35
Citigroup Com New (C) 2.2 $238M 3.3M 72.74
EOG Resources (EOG) 2.1 $234M 2.4M 96.74
Microsoft Corporation (MSFT) 2.1 $229M 3.1M 74.49
Williams Companies (WMB) 2.0 $216M 7.2M 30.01
Forest City Rlty Tr Com Cl A 2.0 $215M 8.4M 25.51
Wells Fargo & Co *w Exp 10/28/201 1.9 $208M 9.6M 21.56
Ishares Jpmorgan Usd Emg (EMB) 1.7 $191M 1.6M 116.43
UnitedHealth (UNH) 1.6 $178M 907k 195.85
Spdr Gold Trust Gold Shs (GLD) 1.6 $176M 1.4M 121.58
Symantec Corporation 1.6 $170M 5.2M 32.81
Dowdupont 1.5 $166M 2.4M 69.23
Alphabet Cap Stk Cl C (GOOG) 1.5 $162M 169k 959.11
Six Flags Entertainment (SIX) 1.5 $160M 2.6M 60.94
Ishares 20 Yr Tr Bd Etf (TLT) 1.4 $151M 1.2M 124.76
Bank of America Corporation (BAC) 1.3 $143M 5.6M 25.34
American Homes 4 Rent Cl A (AMH) 1.3 $142M 6.5M 21.71
Pfizer (PFE) 1.3 $142M 4.0M 35.70
Nextera Energy (NEE) 1.3 $138M 942k 146.55
Vareit, Inc reits 1.2 $134M 16M 8.29
Thermo Fisher Scientific (TMO) 1.1 $123M 648k 189.20
Cheniere Energy Com New (LNG) 1.1 $120M 2.7M 45.04
Willis Towers Watson Pub SHS (WTW) 1.1 $117M 759k 154.23
Brookfield Ppty Partners Unit Ltd Partn 1.0 $113M 4.8M 23.35
Enbridge (ENB) 1.0 $112M 2.7M 41.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $107M 2.6M 41.30
Nxp Semiconductors N V (NXPI) 1.0 $106M 937k 113.09
Sempra Energy (SRE) 1.0 $106M 928k 114.13
Procter & Gamble Company (PG) 0.9 $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 Intl Cl A (MDLZ) 0.8 $90M 2.2M 40.66
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.8 $89M 2.4M 37.55
Molson Coors Brewing CL B (TAP) 0.8 $89M 1.1M 81.64
Kinder Morgan (KMI) 0.8 $87M 4.6M 19.18
Danaher Corporation (DHR) 0.7 $79M 921k 85.78
Discover Financial Services (DFS) 0.7 $78M 1.2M 64.48
Anthem (ELV) 0.7 $76M 402k 189.88
Broadcom SHS 0.7 $76M 314k 242.54
Coca-Cola Company (KO) 0.7 $76M 1.7M 45.01
Newell Rubbermaid (NWL) 0.7 $74M 1.7M 42.67
Home Depot (HD) 0.7 $74M 450k 163.56
Twenty First Centy Fox CL B 0.7 $74M 2.9M 25.79
TD Ameritrade Holding 0.7 $72M 1.5M 48.80
Medtronic SHS (MDT) 0.7 $72M 926k 77.77
JPMorgan Chase & Co. (JPM) 0.6 $70M 729k 95.51
Pioneer Natural Resources (PXD) 0.6 $70M 471k 147.54
Pattern Energy Group Cl A 0.6 $69M 2.9M 24.10
Bristol Myers Squibb (BMY) 0.6 $69M 1.1M 63.74
Pepsi (PEP) 0.6 $65M 585k 111.43
Honeywell International (HON) 0.6 $63M 447k 141.74
Halliburton Company (HAL) 0.6 $61M 1.3M 46.03
Ishares U.s. Real Es Etf (IYR) 0.5 $59M 742k 79.88
Devon Energy Corporation (DVN) 0.5 $56M 1.5M 36.71
Vulcan Materials Company (VMC) 0.5 $55M 462k 119.60
Nucor Corporation (NUE) 0.5 $55M 986k 56.04
Amazon (AMZN) 0.5 $55M 57k 961.35
Martin Marietta Materials (MLM) 0.5 $55M 265k 206.23
Kennedy-Wilson Holdings (KW) 0.5 $55M 2.9M 18.55
Nike CL B (NKE) 0.5 $54M 1.0M 51.85
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%12/3 0.5 $51M 48M 1.07
Qualcomm (QCOM) 0.4 $48M 927k 51.84
Allergan SHS 0.4 $47M 227k 204.95
Lauder Estee Cos Cl A (EL) 0.4 $46M 429k 107.84
Patterson-UTI Energy (PTEN) 0.4 $45M 2.1M 20.94
General Dynamics Corporation (GD) 0.4 $44M 212k 205.58
Ingersoll-rand SHS 0.4 $41M 463k 89.17
General Electric Company 0.4 $39M 1.6M 24.18
Shopify Cl A (SHOP) 0.3 $37M 318k 116.49
Air Lease Corp Cl A (AL) 0.3 $36M 851k 42.62
Athene Hldg Cl A 0.3 $36M 671k 53.84
Retail Opportunity Investments (ROIC) 0.3 $35M 1.8M 19.01
Enbridge Note 6.000% 1/1 0.3 $35M 33M 1.06
Blackberry (BB) 0.3 $35M 3.1M 11.18
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
Middleby Corporation (MIDD) 0.3 $31M 240k 128.17
Johnson & Johnson (JNJ) 0.3 $31M 234k 130.01
Praxair 0.3 $29M 210k 139.74
Walgreen Boots Alliance (WBA) 0.3 $28M 357k 77.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $27M 27k 973.72
Barclays Note 8.250%12/3 0.2 $25M 24M 1.06
Union Pacific Corporation (UNP) 0.2 $25M 218k 115.97
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $25M 208k 121.23
Extended Stay Amer Unit 99/99/9999b 0.2 $25M 1.2M 20.00
Intel Corporation (INTC) 0.2 $25M 648k 38.08
American Express Company (AXP) 0.2 $24M 269k 90.46
Amgen (AMGN) 0.2 $24M 127k 186.45
Altria (MO) 0.2 $24M 373k 63.42
Rsp Permian 0.2 $23M 665k 34.59
United Parcel Service CL B (UPS) 0.2 $23M 190k 120.09
Royal Bk Of Scotland Debt 7.500%12/3 0.2 $22M 21M 1.05
Palo Alto Networks (PANW) 0.2 $22M 153k 144.10
Exelon Corporation (EXC) 0.2 $22M 571k 37.67
Concho Resources 0.2 $21M 161k 131.72
Teledyne Technologies Incorporated (TDY) 0.2 $20M 128k 159.18
PNC Financial Services (PNC) 0.2 $20M 148k 134.77
Royal Dutch Shell Spons Adr A 0.2 $20M 329k 60.58
CSX Corporation (CSX) 0.2 $20M 365k 54.26
Starbucks Corporation (SBUX) 0.2 $20M 365k 53.71
Frontier Communications Corp Com New 0.2 $20M 1.7M 11.79
Finisar Corp Com New 0.2 $19M 854k 22.17
Merck & Co (MRK) 0.2 $19M 293k 64.03
Canadian Natural Resources (CNQ) 0.2 $18M 549k 33.49
Burlington Stores (BURL) 0.2 $18M 192k 95.46
Activision Blizzard 0.2 $18M 283k 64.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $18M 148k 119.30
Mastercard Cl A (MA) 0.2 $17M 120k 141.20
Royal Bk Scotland Group Note 8.625%12/3 0.2 $17M 15M 1.11
Equifax (EFX) 0.1 $16M 153k 105.99
Store Capital Corp reit 0.1 $16M 638k 24.87
Kraft Heinz (KHC) 0.1 $16M 203k 77.55
Ishares Msci Emg Mkt Etf (EEM) 0.1 $16M 350k 44.81
Texas Instruments Incorporated (TXN) 0.1 $16M 174k 89.64
Ing Groep N V DBCV 6.000%12/3 0.1 $16M 15M 1.03
TJX Companies (TJX) 0.1 $15M 206k 73.73
Ball Corporation (BALL) 0.1 $15M 360k 41.30
Novo-nordisk A S Adr (NVO) 0.1 $15M 301k 48.15
Ishares Tr Msci India Etf (INDA) 0.1 $14M 432k 32.85
Franco-Nevada Corporation (FNV) 0.1 $14M 181k 77.48
Ecolab (ECL) 0.1 $14M 107k 128.61
Sina Corp Ord 0.1 $14M 119k 114.65
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $13M 150k 88.76
AutoZone (AZO) 0.1 $12M 20k 595.10
Wingstop (WING) 0.1 $12M 360k 33.25
Five Point Holdings Com Cl A (FPH) 0.1 $12M 850k 13.64
Quanta Services (PWR) 0.1 $12M 309k 37.37
Sherwin-Williams Company (SHW) 0.1 $12M 32k 358.03
Fluor Corporation (FLR) 0.1 $11M 268k 42.10
Masco Corporation (MAS) 0.1 $11M 285k 39.01
JD Spon Adr Cl A (JD) 0.1 $11M 289k 38.20
HSBC HLDGS Note 6.875%12/3 0.1 $11M 9.6M 1.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $10M 460k 22.28
Key (KEY) 0.1 $10M 537k 18.82
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $9.6M 302k 31.80
United States Steel Corporation (X) 0.1 $9.4M 366k 25.66
Icici Bk Adr (IBN) 0.1 $9.3M 1.1M 8.56
Disney Walt Com Disney (DIS) 0.1 $9.2M 93k 98.57
Envision Healthcare Corp Corp 0.1 $9.1M 202k 44.95
Coach 0.1 $8.7M 216k 40.28
Dollar Tree (DLTR) 0.1 $8.2M 95k 86.82
Newmont Mining Corporation (NEM) 0.1 $7.8M 207k 37.51
Cerner Corporation 0.1 $7.7M 108k 71.32
Colgate-Palmolive Company (CL) 0.1 $7.6M 104k 72.85
CVS Caremark Corporation (CVS) 0.1 $7.4M 91k 81.32
LKQ Corporation (LKQ) 0.1 $7.3M 204k 35.99
Himax Technologies Sponsored Adr (HIMX) 0.1 $7.3M 666k 10.93
Baxter International (BAX) 0.1 $7.3M 116k 62.75
WABCO Holdings 0.1 $7.2M 49k 148.00
Ctrip Com Intl American Dep Shs 0.1 $7.1M 135k 52.74
salesforce (CRM) 0.1 $7.1M 76k 93.42
Facebook Cl A (META) 0.1 $7.1M 41k 170.87
Barrick Gold Corp Options Call Option 0.1 $6.8M 166k 41.05
Arista Networks (ANET) 0.1 $6.1M 32k 189.59
Frontier Communications Corp Pfd Conv Ser-a 0.1 $6.1M 315k 19.24
Spdr Series Trust Brcly Em Locl (EBND) 0.1 $5.8M 195k 29.88
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $5.8M 89k 65.10
Applied Materials (AMAT) 0.1 $5.5M 106k 52.09
Weibo Corp Sponsored Adr (WB) 0.0 $5.4M 54k 98.93
HSBC HLDGS Note 6.375%12/3 0.0 $5.4M 5.0M 1.07
Avangrid (AGR) 0.0 $5.3M 113k 47.42
Lam Research Corporation (LRCX) 0.0 $5.1M 28k 185.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.8M 100k 47.76
Cimarex Energy 0.0 $4.8M 42k 113.68
Dell Technologies Com Cl V 0.0 $4.5M 58k 77.21
Vmware Cl A Com 0.0 $3.6M 33k 109.19
Warrior Met Coal (HCC) 0.0 $3.6M 152k 23.57
LogMeIn 0.0 $3.6M 32k 110.05
Newmont Mining Corp Options Call Option 0.0 $3.5M 14k 247.31
Electronic Arts (EA) 0.0 $3.5M 29k 118.06
Yext (YEXT) 0.0 $3.3M 250k 13.28
China Rapid Fin Sponsored Adr 0.0 $3.3M 500k 6.59
Xilinx 0.0 $3.1M 44k 70.83
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.1M 291k 10.71
Continental Resources 0.0 $3.0M 77k 38.61
CommVault Systems (CVLT) 0.0 $2.7M 45k 60.80
Range Resources (RRC) 0.0 $2.6M 132k 19.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 95k 26.75
Ishares Barclays 7 10 Yr (IEF) 0.0 $2.5M 24k 106.50
Noble Energy 0.0 $2.2M 79k 28.36
Mulesoft Cl A 0.0 $2.2M 109k 20.14
Randgold Res Adr 0.0 $2.2M 22k 97.66
Anadarko Petroleum Corporation 0.0 $2.1M 44k 48.84
Barrick Gold Corp (GOLD) 0.0 $2.0M 126k 16.09
Westrock (WRK) 0.0 $2.0M 34k 56.74
Vanguard Index Fds Reit Etf (VNQ) 0.0 $1.9M 23k 83.09
Lloyds Banking Group SDCV 7.500%12/3 0.0 $1.9M 1.7M 1.12
Dolby Laboratories (DLB) 0.0 $1.4M 24k 57.53
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.2M 116k 10.43
Eaton Corp SHS (ETN) 0.0 $1.2M 15k 76.81
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 56.09
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.1k 214.00
Spdr S&p 500 Etf Tr Put 0.0 $1.0M 42k 24.92
Toronto Dominion Bk Ont Note 3.625% 9/1 0.0 $959k 965k 0.99
American Assets Trust Inc reit (AAT) 0.0 $933k 24k 39.79
Lg Display Spons Adr Rep (LPL) 0.0 $899k 67k 13.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $871k 11k 76.88
Dxc Technology (DXC) 0.0 $849k 9.9k 85.87
First Republic Bank/san F (FRCB) 0.0 $783k 7.5k 104.40
Affiliated Managers (AMG) 0.0 $759k 4.0k 189.75
MGIC Investment (MTG) 0.0 $710k 57k 12.52
Snap Cl A (SNAP) 0.0 $691k 48k 14.55
ConocoPhillips (COP) 0.0 $621k 12k 50.08
Ishares Tr Options Put Option 0.0 $418k 1.4k 298.57
Ishares Tr Options Call Option 0.0 $272k 5.5k 49.45
Tesla Mtrs Put 0.0 $262k 1.2k 216.89
Okta Cl A (OKTA) 0.0 $212k 7.5k 28.27
Jbg Smith Properties (JBGS) 0.0 $194k 5.7k 34.25
Xylem (XYL) 0.0 $190k 3.0k 62.71
NVIDIA Corporation (NVDA) 0.0 $129k 720.00 179.17
Diageo P L C Spon Adr New (DEO) 0.0 $44k 330.00 133.33
Abbott Laboratories (ABT) 0.0 $43k 810.00 53.09
Crown Castle Intl Corp New Com (CCI) 0.0 $30k 300.00 100.00
Caterpillar (CAT) 0.0 $21k 166.00 126.51
At&t (T) 0.0 $19k 484.00 39.26
MGM Resorts International. (MGM) 0.0 $12k 372.00 32.26
Parker-Hannifin Corporation (PH) 0.0 $11k 63.00 174.60
Mgm Growth Pptys Cl A Com 0.0 $5.0k 165.00 30.30
3M Company (MMM) 0.0 $4.0k 17.00 235.29
SPECTRUM BRANDS Hldgs 0.0 $3.0k 30.00 100.00
Pentair SHS (PNR) 0.0 $2.0k 32.00 62.50