Ci Investments as of March 31, 2018
Portfolio Holdings for Ci Investments
Ci Investments holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $440M | 8.4M | 52.41 | |
| Synchrony Financial (SYF) | 3.9 | $341M | 10M | 33.53 | |
| SPDR Gold Trust (GLD) | 3.0 | $258M | 2.1M | 125.79 | |
| Micron Technology (MU) | 2.9 | $249M | 4.8M | 52.14 | |
| EOG Resources (EOG) | 2.8 | $246M | 2.3M | 105.27 | |
| Apple (AAPL) | 2.8 | $245M | 1.5M | 167.78 | |
| Alibaba Group Holding (BABA) | 2.7 | $233M | 1.3M | 183.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $208M | 1.7M | 121.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $200M | 2.2M | 91.27 | |
| Williams Companies (WMB) | 2.1 | $180M | 7.2M | 24.86 | |
| Cheniere Energy (LNG) | 2.0 | $172M | 3.2M | 53.45 | |
| Dowdupont | 1.9 | $162M | 2.5M | 63.71 | |
| Nextera Energy (NEE) | 1.7 | $145M | 885k | 163.33 | |
| Pfizer (PFE) | 1.6 | $142M | 4.0M | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $133M | 1.2M | 109.97 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $132M | 6.6M | 20.08 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $129M | 626k | 206.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $119M | 1.1M | 112.82 | |
| Amazon (AMZN) | 1.3 | $112M | 77k | 1447.34 | |
| Six Flags Entertainment (SIX) | 1.3 | $112M | 1.8M | 62.26 | |
| Willis Towers Watson (WTW) | 1.3 | $111M | 728k | 152.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $107M | 104k | 1031.79 | |
| General Dynamics Corporation (GD) | 1.2 | $102M | 463k | 220.90 | |
| Forest City Realty Trust Inc Class A | 1.2 | $102M | 5.1M | 20.26 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $101M | 2.3M | 43.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $101M | 787k | 128.15 | |
| Sempra Energy (SRE) | 1.1 | $100M | 895k | 111.22 | |
| Mondelez Int (MDLZ) | 1.1 | $98M | 2.3M | 41.73 | |
| UnitedHealth (UNH) | 1.1 | $94M | 438k | 214.00 | |
| Discover Financial Services (DFS) | 1.0 | $89M | 1.2M | 71.93 | |
| Advanced Micro Devices (AMD) | 1.0 | $88M | 8.7M | 10.05 | |
| Enbridge (ENB) | 1.0 | $86M | 2.7M | 31.47 | |
| Pattern Energy | 1.0 | $86M | 5.0M | 17.29 | |
| Vail Resorts (MTN) | 0.9 | $82M | 368k | 221.70 | |
| Home Depot (HD) | 0.9 | $78M | 439k | 178.24 | |
| Nike (NKE) | 0.9 | $77M | 1.2M | 66.44 | |
| Becton, Dickinson and (BDX) | 0.9 | $76M | 349k | 216.70 | |
| Caterpillar (CAT) | 0.8 | $73M | 498k | 147.38 | |
| Coca-Cola Company (KO) | 0.8 | $74M | 1.7M | 43.43 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.8 | $73M | 3.8M | 19.19 | |
| Tapestry (TPR) | 0.8 | $73M | 1.4M | 52.61 | |
| S&p Global (SPGI) | 0.8 | $70M | 366k | 191.06 | |
| Procter & Gamble Company (PG) | 0.8 | $70M | 877k | 79.28 | |
| Kinder Morgan (KMI) | 0.8 | $69M | 4.6M | 15.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $68M | 358k | 188.43 | |
| Honeywell International (HON) | 0.8 | $65M | 450k | 144.51 | |
| Boeing Company (BA) | 0.7 | $65M | 197k | 327.88 | |
| Danaher Corporation (DHR) | 0.7 | $64M | 650k | 97.91 | |
| SLM Corporation (SLM) | 0.7 | $59M | 5.3M | 11.21 | |
| Intel Corporation (INTC) | 0.7 | $57M | 1.1M | 52.08 | |
| Devon Energy Corporation (DVN) | 0.7 | $57M | 1.8M | 31.79 | |
| ConocoPhillips (COP) | 0.6 | $54M | 917k | 59.29 | |
| Gilead Sciences (GILD) | 0.6 | $53M | 708k | 75.39 | |
| SPDR S&P Biotech (XBI) | 0.6 | $52M | 597k | 87.73 | |
| Royal Dutch Shell | 0.6 | $52M | 807k | 63.81 | |
| Anadarko Petroleum Corporation | 0.6 | $50M | 833k | 60.41 | |
| Broad | 0.6 | $49M | 209k | 235.65 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $49M | 141k | 346.83 | |
| Citigroup (C) | 0.6 | $49M | 725k | 67.50 | |
| Blackberry (BB) | 0.6 | $48M | 4.2M | 11.50 | |
| Estee Lauder Companies (EL) | 0.5 | $46M | 307k | 149.72 | |
| Keysight Technologies (KEYS) | 0.5 | $46M | 878k | 52.39 | |
| Centene Corporation (CNC) | 0.5 | $45M | 420k | 106.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $44M | 515k | 85.51 | |
| Anthem (ELV) | 0.5 | $42M | 193k | 219.70 | |
| Cisco Systems (CSCO) | 0.5 | $42M | 975k | 42.89 | |
| Westrock (WRK) | 0.5 | $42M | 655k | 64.17 | |
| Newell Rubbermaid (NWL) | 0.5 | $41M | 1.6M | 25.48 | |
| Bank of America Corporation (BAC) | 0.5 | $40M | 1.3M | 29.99 | |
| Altria (MO) | 0.5 | $40M | 644k | 62.32 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $38M | 2.2M | 17.51 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $38M | 304k | 124.89 | |
| Gds Holdings ads (GDS) | 0.4 | $36M | 1.3M | 27.45 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $36M | 2.0M | 17.40 | |
| WABCO Holdings | 0.4 | $34M | 256k | 133.87 | |
| Kraft Heinz (KHC) | 0.3 | $30M | 486k | 62.29 | |
| Delta Air Lines (DAL) | 0.3 | $29M | 531k | 54.81 | |
| Lam Research Corporation (LRCX) | 0.3 | $28M | 140k | 203.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $29M | 385k | 75.47 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 265k | 100.44 | |
| Lennar Corporation (LEN) | 0.3 | $27M | 455k | 58.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $27M | 201k | 134.43 | |
| International Business Machines (IBM) | 0.3 | $27M | 176k | 153.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $27M | 228k | 117.39 | |
| Brookfield Asset Management | 0.3 | $26M | 655k | 39.00 | |
| Oracle Corporation (ORCL) | 0.3 | $25M | 552k | 45.75 | |
| Burlington Stores (BURL) | 0.3 | $25M | 190k | 133.15 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $25M | 764k | 32.77 | |
| PNC Financial Services (PNC) | 0.3 | $23M | 153k | 151.24 | |
| Rsp Permian | 0.3 | $24M | 505k | 46.88 | |
| Cme (CME) | 0.3 | $23M | 140k | 161.74 | |
| Air Lease Corp (AL) | 0.2 | $22M | 508k | 42.62 | |
| Asml Holding (ASML) | 0.2 | $22M | 111k | 198.56 | |
| Sealed Air (SEE) | 0.2 | $21M | 496k | 42.79 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $21M | 192k | 109.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $20M | 77k | 263.16 | |
| Sempra Energy convertible preferred security | 0.2 | $20M | 195k | 102.37 | |
| MasterCard Incorporated (MA) | 0.2 | $19M | 111k | 175.16 | |
| O'reilly Automotive (ORLY) | 0.2 | $17M | 70k | 247.38 | |
| stock | 0.2 | $16M | 167k | 98.39 | |
| Washington Prime (WB) | 0.2 | $16M | 137k | 119.54 | |
| Shopify Inc cl a (SHOP) | 0.2 | $16M | 130k | 124.59 | |
| Noble Energy | 0.2 | $16M | 513k | 30.30 | |
| Merck & Co (MRK) | 0.2 | $16M | 289k | 54.47 | |
| Quanta Services (PWR) | 0.2 | $16M | 459k | 34.35 | |
| Newmont Mining Corp option | 0.2 | $15M | 41k | 364.69 | |
| Bankunited (BKU) | 0.2 | $15M | 373k | 39.98 | |
| Wingstop (WING) | 0.2 | $15M | 314k | 47.23 | |
| salesforce (CRM) | 0.2 | $14M | 120k | 116.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $14M | 160k | 85.64 | |
| At Home Group | 0.2 | $14M | 439k | 32.04 | |
| Invesco (IVZ) | 0.1 | $13M | 416k | 32.01 | |
| Tableau Software Inc Cl A | 0.1 | $13M | 164k | 80.82 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.4M | 8.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 166k | 71.68 | |
| Key (KEY) | 0.1 | $12M | 626k | 19.55 | |
| Finisar Corporation | 0.1 | $12M | 750k | 15.81 | |
| Prologis (PLD) | 0.1 | $13M | 200k | 62.99 | |
| Jd (JD) | 0.1 | $12M | 297k | 40.49 | |
| Five Point Holdings (FPH) | 0.1 | $12M | 850k | 14.26 | |
| Brightsphere Inv | 0.1 | $12M | 745k | 15.76 | |
| Masco Corporation (MAS) | 0.1 | $11M | 283k | 40.44 | |
| Pepsi (PEP) | 0.1 | $11M | 102k | 109.15 | |
| Randgold Resources | 0.1 | $11M | 132k | 83.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 258k | 39.07 | |
| Nexa Res S A (NEXA) | 0.1 | $10M | 593k | 17.51 | |
| Pioneer Natural Resources | 0.1 | $9.7M | 56k | 171.77 | |
| Ypf Sa (YPF) | 0.1 | $9.8M | 455k | 21.62 | |
| Ishares Inc msci india index (INDA) | 0.1 | $9.9M | 291k | 34.13 | |
| Baidu (BIDU) | 0.1 | $8.7M | 39k | 223.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.5M | 32k | 231.60 | |
| Concho Resources | 0.1 | $7.9M | 53k | 150.33 | |
| Himax Technologies (HIMX) | 0.1 | $7.1M | 1.2M | 6.16 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 50k | 114.04 | |
| Applied Materials (AMAT) | 0.1 | $5.9M | 106k | 55.61 | |
| Pampa Energia (PAM) | 0.1 | $5.8M | 98k | 59.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $6.4M | 85k | 75.47 | |
| Extended Stay America | 0.1 | $6.4M | 325k | 19.77 | |
| Avangrid (AGR) | 0.1 | $5.7M | 112k | 51.12 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $6.1M | 498k | 12.34 | |
| Banco Macro SA (BMA) | 0.1 | $5.5M | 51k | 107.96 | |
| Credicorp (BAP) | 0.1 | $5.3M | 23k | 227.03 | |
| Barrick Gold Corp option | 0.1 | $5.4M | 146k | 36.92 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $5.4M | 179k | 30.38 | |
| Continental Resources | 0.1 | $4.4M | 75k | 58.96 | |
| Cimarex Energy | 0.1 | $4.1M | 44k | 93.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $4.6M | 99k | 46.27 | |
| Dell Technologies Inc Class V equity | 0.1 | $4.2M | 58k | 73.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.9M | 313k | 12.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1M | 15k | 207.33 | |
| Schlumberger (SLB) | 0.0 | $3.9M | 60k | 64.78 | |
| Facebook Inc cl a (META) | 0.0 | $3.1M | 20k | 159.78 | |
| Blackberry Ltd call | 0.0 | $3.8M | 16k | 230.98 | |
| Parsley Energy Inc-class A | 0.0 | $3.1M | 108k | 28.99 | |
| Mulesoft Inc cl a | 0.0 | $3.3M | 75k | 43.98 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.3M | 75k | 43.40 | |
| Hess (HES) | 0.0 | $3.0M | 60k | 50.62 | |
| Anadarko Pete Corp option | 0.0 | $2.3M | 7.3k | 312.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.4M | 24k | 103.17 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $2.2M | 2.8M | 0.78 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $2.5M | 298k | 8.47 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.9M | 103k | 28.07 | |
| Range Resources (RRC) | 0.0 | $1.9M | 128k | 14.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 5.4k | 337.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.1M | 45k | 45.73 | |
| Pandora Media | 0.0 | $1.4M | 288k | 5.03 | |
| Om Asset Management | 0.0 | $1.6M | 102k | 15.76 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.3M | 128k | 10.22 | |
| Cloudera | 0.0 | $2.1M | 97k | 21.58 | |
| Warrior Met Coal (HCC) | 0.0 | $1.5M | 53k | 28.01 | |
| Aquantia Corp | 0.0 | $1.6M | 100k | 15.70 | |
| Affiliated Managers (AMG) | 0.0 | $758k | 4.0k | 189.50 | |
| Cedar Fair | 0.0 | $652k | 10k | 63.92 | |
| Sun Communities (SUI) | 0.0 | $676k | 7.4k | 91.35 | |
| Equinix (EQIX) | 0.0 | $627k | 1.5k | 418.00 | |
| Camping World Hldgs (CWH) | 0.0 | $655k | 20k | 32.27 | |
| Dxc Technology (DXC) | 0.0 | $994k | 9.9k | 100.54 | |
| Forescout Technologies | 0.0 | $811k | 25k | 32.44 | |
| Dropbox Inc-class A (DBX) | 0.0 | $781k | 25k | 31.24 | |
| Americold Rlty Tr (COLD) | 0.0 | $716k | 38k | 19.09 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Ecolab (ECL) | 0.0 | $29k | 215.00 | 134.88 | |
| At&t (T) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Transocean (RIG) | 0.0 | $304k | 31k | 9.90 | |
| National-Oilwell Var | 0.0 | $3.0k | 86.00 | 34.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 227.00 | 171.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $325k | 4.8k | 67.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $29k | 523.00 | 55.45 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 331.00 | 36.25 | |
| Dollar General (DG) | 0.0 | $21k | 225.00 | 93.33 | |
| Fox News | 0.0 | $16k | 427.00 | 37.47 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 437.00 | 66.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13k | 224.00 | 58.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 31.00 | 1032.26 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $337k | 1.4k | 245.99 |
