Ci Investments as of Dec. 31, 2017
Portfolio Holdings for Ci Investments
Ci Investments holds 222 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.6 | $482M | 3.9M | 123.65 | |
| Synchrony Financial (SYF) | 4.3 | $451M | 12M | 38.61 | |
| Wells Fargo & Company (WFC) | 3.9 | $413M | 6.8M | 60.67 | |
| EOG Resources (EOG) | 2.4 | $255M | 2.4M | 107.91 | |
| Colony Northstar | 2.4 | $253M | 22M | 11.41 | |
| Apple (AAPL) | 2.4 | $248M | 1.5M | 169.23 | |
| Williams Companies (WMB) | 2.1 | $220M | 7.2M | 30.49 | |
| Wts Wells Fargo & Co. | 2.0 | $209M | 7.6M | 27.60 | |
| Alibaba Group Holding (BABA) | 2.0 | $207M | 1.2M | 172.43 | |
| Dowdupont | 1.9 | $202M | 2.8M | 71.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $201M | 2.3M | 85.54 | |
| Pfizer (PFE) | 1.9 | $201M | 5.5M | 36.22 | |
| Micron Technology (MU) | 1.9 | $196M | 4.8M | 41.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $193M | 1.8M | 106.94 | |
| UnitedHealth (UNH) | 1.8 | $192M | 870k | 220.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $175M | 1.5M | 116.11 | |
| Cheniere Energy (LNG) | 1.6 | $173M | 3.2M | 53.84 | |
| Gilead Sciences (GILD) | 1.5 | $153M | 2.1M | 71.64 | |
| Oracle Corporation (ORCL) | 1.4 | $151M | 3.2M | 47.28 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $143M | 6.5M | 21.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $141M | 1.1M | 126.86 | |
| Nextera Energy (NEE) | 1.3 | $138M | 882k | 156.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $127M | 670k | 189.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $126M | 120k | 1046.40 | |
| Forest City Realty Trust Inc Class A | 1.2 | $122M | 5.0M | 24.10 | |
| Six Flags Entertainment (SIX) | 1.1 | $119M | 1.8M | 66.57 | |
| Discover Financial Services (DFS) | 1.1 | $118M | 1.5M | 76.92 | |
| Symantec Corporation | 1.1 | $116M | 4.1M | 28.06 | |
| Vareit, Inc reits | 1.1 | $115M | 15M | 7.79 | |
| Willis Towers Watson (WTW) | 1.1 | $114M | 755k | 150.69 | |
| Brookfield Asset Management | 1.1 | $112M | 2.6M | 43.54 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $108M | 4.9M | 22.16 | |
| Enbridge (ENB) | 1.0 | $105M | 2.7M | 39.11 | |
| Caterpillar (CAT) | 1.0 | $105M | 666k | 157.58 | |
| Procter & Gamble Company (PG) | 0.9 | $97M | 1.1M | 91.88 | |
| Bank of America Corporation (BAC) | 0.9 | $93M | 3.1M | 29.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $91M | 2.3M | 39.65 | |
| Amazon (AMZN) | 0.9 | $91M | 77k | 1169.47 | |
| Mondelez Int (MDLZ) | 0.9 | $90M | 2.1M | 42.80 | |
| Aetna | 0.8 | $88M | 485k | 180.39 | |
| Sempra Energy (SRE) | 0.8 | $87M | 817k | 106.92 | |
| Advanced Micro Devices (AMD) | 0.8 | $88M | 8.6M | 10.28 | |
| Home Depot (HD) | 0.8 | $86M | 452k | 189.53 | |
| Broad | 0.8 | $85M | 329k | 256.90 | |
| Kinder Morgan (KMI) | 0.8 | $83M | 4.6M | 18.07 | |
| Coca-Cola Company (KO) | 0.7 | $78M | 1.7M | 45.88 | |
| Medtronic (MDT) | 0.7 | $75M | 930k | 80.75 | |
| Nike (NKE) | 0.7 | $73M | 1.2M | 62.55 | |
| Citigroup (C) | 0.7 | $73M | 975k | 74.41 | |
| Pattern Energy | 0.7 | $71M | 3.3M | 21.49 | |
| Honeywell International (HON) | 0.7 | $68M | 441k | 153.36 | |
| Boeing Company (BA) | 0.6 | $65M | 220k | 294.91 | |
| Devon Energy Corporation (DVN) | 0.6 | $63M | 1.5M | 41.40 | |
| Nucor Corporation (NUE) | 0.6 | $63M | 992k | 63.58 | |
| Newell Rubbermaid (NWL) | 0.6 | $61M | 2.0M | 30.90 | |
| Vulcan Materials Company (VMC) | 0.6 | $60M | 465k | 128.37 | |
| Danaher Corporation (DHR) | 0.6 | $59M | 640k | 92.82 | |
| Martin Marietta Materials (MLM) | 0.6 | $59M | 266k | 221.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $57M | 932k | 61.28 | |
| Celgene Corporation | 0.5 | $57M | 542k | 104.36 | |
| TD Ameritrade Holding | 0.5 | $56M | 1.1M | 51.13 | |
| Vail Resorts (MTN) | 0.5 | $53M | 249k | 212.47 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $50M | 2.2M | 23.01 | |
| Royal Dutch Shell | 0.5 | $48M | 721k | 66.71 | |
| Altria (MO) | 0.4 | $46M | 645k | 71.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $46M | 516k | 89.19 | |
| PNC Financial Services (PNC) | 0.4 | $42M | 294k | 144.29 | |
| General Dynamics Corporation (GD) | 0.4 | $42M | 208k | 203.45 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $42M | 2.4M | 17.35 | |
| Athene Holding Ltd Cl A | 0.4 | $40M | 769k | 51.71 | |
| Estee Lauder Companies (EL) | 0.4 | $39M | 308k | 127.24 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $39M | 534k | 72.62 | |
| Cisco Systems (CSCO) | 0.3 | $37M | 960k | 38.30 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $37M | 1.8M | 19.95 | |
| Middleby Corporation (MIDD) | 0.3 | $36M | 267k | 134.95 | |
| Rsp Permian | 0.3 | $34M | 846k | 40.68 | |
| Tapestry (TPR) | 0.3 | $34M | 769k | 44.23 | |
| Credicorp (BAP) | 0.3 | $33M | 160k | 207.43 | |
| Blackberry (BB) | 0.3 | $34M | 3.0M | 11.17 | |
| Keysight Technologies (KEYS) | 0.3 | $33M | 802k | 41.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $33M | 236k | 139.72 | |
| Praxair | 0.3 | $31M | 199k | 154.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $29M | 219k | 134.10 | |
| Intel Corporation (INTC) | 0.3 | $30M | 639k | 46.16 | |
| Exelon Corporation (EXC) | 0.3 | $29M | 739k | 39.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $29M | 27k | 1053.40 | |
| Air Lease Corp (AL) | 0.3 | $29M | 593k | 48.09 | |
| American Express Company (AXP) | 0.3 | $27M | 272k | 99.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $26M | 212k | 121.56 | |
| Sealed Air (SEE) | 0.2 | $25M | 497k | 49.30 | |
| Extended Stay America | 0.2 | $24M | 1.3M | 19.00 | |
| United Parcel Service (UPS) | 0.2 | $23M | 191k | 119.15 | |
| International Business Machines (IBM) | 0.2 | $23M | 151k | 153.42 | |
| Key (KEY) | 0.2 | $23M | 1.2M | 20.17 | |
| Burlington Stores (BURL) | 0.2 | $23M | 190k | 123.03 | |
| LKQ Corporation (LKQ) | 0.2 | $19M | 471k | 40.67 | |
| Canadian Natural Resources (CNQ) | 0.2 | $18M | 513k | 35.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $19M | 235k | 81.01 | |
| Chubb (CB) | 0.2 | $19M | 127k | 146.13 | |
| MasterCard Incorporated (MA) | 0.2 | $18M | 120k | 151.36 | |
| CSX Corporation (CSX) | 0.2 | $17M | 317k | 55.01 | |
| Schlumberger (SLB) | 0.2 | $18M | 259k | 67.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 81k | 223.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $17M | 356k | 46.17 | |
| TJX Companies (TJX) | 0.2 | $17M | 224k | 76.46 | |
| Quanta Services (PWR) | 0.2 | $17M | 433k | 39.11 | |
| Baxter International (BAX) | 0.1 | $16M | 239k | 64.64 | |
| Merck & Co (MRK) | 0.1 | $16M | 285k | 56.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $15M | 137k | 111.56 | |
| Finisar Corporation | 0.1 | $15M | 752k | 20.35 | |
| Store Capital Corp reit | 0.1 | $15M | 592k | 26.04 | |
| Kraft Heinz (KHC) | 0.1 | $16M | 200k | 77.76 | |
| Signature Bank (SBNY) | 0.1 | $15M | 110k | 137.26 | |
| Ecolab (ECL) | 0.1 | $14M | 107k | 134.18 | |
| Noble Energy | 0.1 | $15M | 514k | 29.14 | |
| Washington Prime (WB) | 0.1 | $14M | 138k | 103.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $15M | 242k | 61.48 | |
| Equifax (EFX) | 0.1 | $14M | 114k | 117.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 32k | 410.05 | |
| Randgold Resources | 0.1 | $13M | 133k | 98.89 | |
| Palo Alto Networks (PANW) | 0.1 | $13M | 91k | 144.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $13M | 130k | 101.00 | |
| At Home Group | 0.1 | $13M | 439k | 30.39 | |
| Himax Technologies (HIMX) | 0.1 | $12M | 1.2M | 10.42 | |
| Masco Corporation (MAS) | 0.1 | $12M | 283k | 43.94 | |
| Pepsi (PEP) | 0.1 | $12M | 102k | 119.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | 150k | 87.26 | |
| Jd (JD) | 0.1 | $12M | 299k | 41.42 | |
| Wingstop (WING) | 0.1 | $12M | 314k | 38.98 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $12M | 167k | 69.99 | |
| Pinnacle Foods Inc De | 0.1 | $12M | 199k | 59.47 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $11M | 313k | 35.31 | |
| Five Point Holdings (FPH) | 0.1 | $12M | 850k | 14.10 | |
| Nexa Res S A (NEXA) | 0.1 | $12M | 599k | 19.61 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 95k | 107.51 | |
| Ypf Sa (YPF) | 0.1 | $11M | 458k | 22.91 | |
| ICICI Bank (IBN) | 0.1 | $9.2M | 945k | 9.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.9M | 58k | 172.85 | |
| Baidu (BIDU) | 0.1 | $9.2M | 39k | 234.21 | |
| Gds Holdings ads (GDS) | 0.1 | $9.6M | 424k | 22.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.8M | 47k | 186.13 | |
| Concho Resources | 0.1 | $8.1M | 54k | 150.21 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $8.5M | 267k | 31.93 | |
| Chevron Corporation (CVX) | 0.1 | $6.9M | 55k | 125.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.7M | 206k | 37.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 102k | 75.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.6M | 132k | 57.43 | |
| WABCO Holdings | 0.1 | $7.8M | 54k | 143.50 | |
| salesforce (CRM) | 0.1 | $7.8M | 76k | 102.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.5M | 41k | 181.15 | |
| Facebook Inc cl a (META) | 0.1 | $7.3M | 41k | 176.46 | |
| Allergan Plc pfd conv ser a | 0.1 | $7.3M | 12k | 586.29 | |
| Fgl Holdings | 0.1 | $7.6M | 752k | 10.07 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 58k | 105.07 | |
| Amgen (AMGN) | 0.1 | $6.6M | 38k | 173.89 | |
| Pampa Energia (PAM) | 0.1 | $6.6M | 99k | 67.28 | |
| Barrick Gold Corp option | 0.1 | $6.8M | 183k | 36.96 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $6.2M | 32k | 195.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $6.0M | 203k | 29.68 | |
| Applied Materials (AMAT) | 0.1 | $5.4M | 106k | 51.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.1M | 28k | 184.08 | |
| Cimarex Energy | 0.1 | $5.1M | 42k | 122.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.9M | 59k | 82.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $4.9M | 101k | 48.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.5M | 313k | 14.47 | |
| Continental Resources | 0.0 | $4.0M | 76k | 52.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.4M | 23k | 193.51 | |
| ConocoPhillips (COP) | 0.0 | $3.9M | 71k | 54.88 | |
| VMware | 0.0 | $4.2M | 33k | 125.32 | |
| Newmont Mining Corp option | 0.0 | $3.7M | 19k | 189.89 | |
| LogMeIn | 0.0 | $3.7M | 32k | 114.48 | |
| stock | 0.0 | $4.3M | 52k | 82.85 | |
| Avangrid (AGR) | 0.0 | $4.4M | 88k | 50.58 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.7M | 58k | 81.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 8.3k | 321.08 | |
| Parsley Energy Inc-class A | 0.0 | $3.2M | 109k | 29.44 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $3.4M | 315k | 10.82 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $3.5M | 346k | 9.99 | |
| Yext (YEXT) | 0.0 | $3.0M | 250k | 12.03 | |
| Sogou | 0.0 | $3.5M | 300k | 11.57 | |
| Range Resources (RRC) | 0.0 | $2.2M | 131k | 17.06 | |
| Bunge | 0.0 | $2.0M | 29k | 67.09 | |
| Anadarko Petroleum Corporation | 0.0 | $2.3M | 43k | 53.63 | |
| Hess (HES) | 0.0 | $2.1M | 44k | 47.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.5M | 24k | 105.57 | |
| Arista Networks (ANET) | 0.0 | $1.9M | 7.9k | 235.63 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $2.0M | 2.8M | 0.71 | |
| Westrock (WRK) | 0.0 | $2.1M | 34k | 63.21 | |
| Mulesoft Inc cl a | 0.0 | $2.5M | 109k | 23.26 | |
| Aquantia Corp | 0.0 | $1.7M | 150k | 11.33 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.2M | 75k | 29.68 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 5.0k | 205.20 | |
| Raytheon Company | 0.0 | $655k | 3.5k | 187.95 | |
| Vornado Realty Trust (VNO) | 0.0 | $886k | 11k | 78.20 | |
| Cedar Fair (FUN) | 0.0 | $1.0M | 16k | 65.00 | |
| Halliburton Co option | 0.0 | $1.2M | 2.0k | 622.43 | |
| Financial Engines | 0.0 | $727k | 24k | 30.29 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $897k | 24k | 38.25 | |
| Bankunited (BKU) | 0.0 | $529k | 13k | 40.69 | |
| Eaton (ETN) | 0.0 | $1.2M | 15k | 79.02 | |
| Cyrusone | 0.0 | $697k | 12k | 59.57 | |
| Tableau Software Inc Cl A | 0.0 | $1.3M | 19k | 69.21 | |
| Equinix (EQIX) | 0.0 | $680k | 1.5k | 453.33 | |
| Dxc Technology (DXC) | 0.0 | $938k | 9.9k | 94.87 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.3M | 116k | 10.79 | |
| Warrior Met Coal (HCC) | 0.0 | $1.4M | 55k | 25.15 | |
| Forescout Technologies | 0.0 | $797k | 25k | 31.88 | |
| SLM Corporation (SLM) | 0.0 | $452k | 40k | 11.30 | |
| General Electric Company | 0.0 | $3.0k | 159.00 | 18.87 | |
| 3M Company (MMM) | 0.0 | $19k | 79.00 | 240.51 | |
| At&t (T) | 0.0 | $19k | 494.00 | 38.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 136.00 | 117.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| CIGNA Corporation | 0.0 | $25k | 124.00 | 201.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 149.00 | 201.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $25k | 447.00 | 55.93 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 388.00 | 33.51 | |
| Dollar General (DG) | 0.0 | $18k | 198.00 | 90.91 | |
| Fox News | 0.0 | $15k | 431.00 | 34.80 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $479k | 2.3k | 211.01 | |
| Okta Inc cl a (OKTA) | 0.0 | $192k | 7.5k | 25.60 |
