CI Investments

Ci Investments as of June 30, 2018

Portfolio Holdings for Ci Investments

Ci Investments holds 282 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.0 $508M 9.2M 55.44
Microsoft Corporation (MSFT) 2.7 $340M 3.4M 98.61
SPDR Gold Trust (GLD) 2.6 $333M 2.8M 118.65
Alphabet Inc Class C cs (GOOG) 2.6 $326M 292k 1115.65
Synchrony Financial (SYF) 2.5 $317M 9.5M 33.38
CVS Caremark Corporation (CVS) 2.2 $285M 4.4M 64.35
EOG Resources (EOG) 2.0 $251M 2.0M 124.43
Micron Technology (MU) 1.9 $239M 4.6M 52.44
Brookfield Asset Management 1.8 $233M 5.7M 40.54
Alibaba Group Holding (BABA) 1.8 $226M 1.2M 185.53
UnitedHealth (UNH) 1.7 $220M 898k 245.34
Pfizer (PFE) 1.6 $200M 5.5M 36.28
Williams Companies (WMB) 1.5 $186M 6.8M 27.11
Cheniere Energy (LNG) 1.5 $186M 2.8M 65.19
Apple (AAPL) 1.4 $180M 973k 185.11
JPMorgan Chase & Co. (JPM) 1.4 $180M 1.7M 104.20
American Homes 4 Rent-a reit (AMH) 1.2 $159M 7.2M 22.18
Berkshire Hathaway (BRK.A) 1.2 $157M 557.00 282039.50
MasterCard Incorporated (MA) 1.2 $148M 753k 196.52
Nextera Energy (NEE) 1.2 $148M 884k 167.03
Comcast Corporation (CMCSA) 1.1 $143M 4.4M 32.81
Liberty Global Inc C 1.1 $139M 5.2M 26.61
CIGNA Corporation 1.1 $136M 798k 169.95
Visa (V) 1.1 $134M 1.0M 132.45
Dowdupont 1.1 $134M 2.0M 65.92
Republic Services (RSG) 1.0 $130M 1.9M 68.36
Oracle Corporation (ORCL) 1.0 $129M 2.9M 44.06
Laboratory Corp. of America Holdings 1.0 $128M 715k 179.53
S&p Global (SPGI) 1.0 $129M 633k 203.89
Advanced Micro Devices (AMD) 1.0 $126M 8.4M 14.99
Thermo Fisher Scientific (TMO) 1.0 $125M 605k 207.14
Live Nation Entertainment (LYV) 0.9 $121M 2.5M 48.57
Amazon (AMZN) 0.9 $117M 69k 1699.80
Prologis (PLD) 0.9 $116M 1.8M 65.69
Sempra Energy (SRE) 0.9 $112M 963k 116.11
Johnson & Johnson (JNJ) 0.8 $107M 878k 121.34
Pattern Energy 0.8 $105M 5.6M 18.75
Citigroup (C) 0.8 $101M 1.5M 66.92
Vail Resorts (MTN) 0.8 $100M 365k 274.19
Forest City Realty Trust Inc Class A 0.8 $100M 4.4M 22.81
Cinemark Holdings (CNK) 0.8 $99M 2.8M 35.08
Mondelez Int (MDLZ) 0.8 $97M 2.4M 41.00
Cisco Systems (CSCO) 0.7 $93M 2.1M 43.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $93M 760k 121.72
Alexandria Real Estate Equities (ARE) 0.7 $90M 713k 126.17
Nike (NKE) 0.7 $89M 1.1M 79.68
Gilead Sciences (GILD) 0.7 $87M 1.2M 70.84
Kinder Morgan (KMI) 0.6 $81M 4.6M 17.67
Becton, Dickinson and (BDX) 0.6 $80M 335k 239.56
Costco Wholesale Corporation (COST) 0.6 $75M 359k 208.98
Agilent Technologies Inc C ommon (A) 0.6 $74M 1.2M 61.84
Home Depot (HD) 0.6 $73M 374k 195.10
Applied Materials (AMAT) 0.5 $68M 1.5M 46.19
Honeywell International (HON) 0.5 $66M 460k 144.05
Facebook Inc cl a (META) 0.5 $66M 341k 194.32
Devon Energy Corporation (DVN) 0.5 $65M 1.5M 43.96
Booking Holdings (BKNG) 0.5 $65M 32k 2027.09
Sensata Technolo (ST) 0.5 $64M 1.4M 47.58
Discover Financial Services 0.5 $63M 900k 70.41
Coca-Cola Company (KO) 0.5 $63M 1.4M 43.86
ConocoPhillips (COP) 0.5 $63M 898k 69.62
Procter & Gamble Company (PG) 0.5 $62M 797k 78.06
Bank of America Corporation (BAC) 0.5 $61M 2.2M 28.19
Ingersoll-rand Co Ltd-cl A 0.5 $61M 676k 89.73
United Parcel Service (UPS) 0.5 $59M 558k 106.23
Brookfield Infrastructure Part (BIP) 0.5 $60M 1.6M 38.40
Tapestry (TPR) 0.5 $60M 1.3M 46.71
Stanley Black & Decker (SWK) 0.5 $58M 440k 132.81
Cognizant Technology Solutions (CTSH) 0.4 $56M 711k 78.99
Royal Dutch Shell 0.4 $56M 815k 69.23
Intel Corporation (INTC) 0.4 $54M 1.1M 49.71
SPDR S&P Biotech (XBI) 0.4 $55M 574k 95.19
Liberty Expedia Holdings ser a 0.4 $55M 1.2M 43.94
Crown Holdings (CCK) 0.4 $53M 1.2M 44.76
Cimarex Energy 0.4 $54M 530k 101.74
Hudson Pacific Properties (HPP) 0.4 $54M 1.5M 35.43
O'reilly Automotive (ORLY) 0.4 $54M 196k 273.57
Union Pacific Corporation (UNP) 0.4 $53M 373k 141.68
SLM Corporation (SLM) 0.4 $52M 4.5M 11.45
Broadcom (AVGO) 0.4 $51M 208k 242.64
Centene Corporation (CNC) 0.4 $50M 403k 123.21
Cme (CME) 0.4 $47M 286k 163.92
Allergan 0.4 $47M 282k 166.72
Exxon Mobil Corporation (XOM) 0.4 $46M 549k 82.73
U.S. Bancorp (USB) 0.3 $45M 895k 50.02
Anthem (ELV) 0.3 $44M 185k 238.03
Boeing Company (BA) 0.3 $43M 129k 335.51
Penske Automotive (PAG) 0.3 $42M 903k 46.85
Newell Rubbermaid (NWL) 0.3 $40M 1.6M 25.79
Emerson Electric (EMR) 0.3 $41M 586k 69.14
Deere & Company (DE) 0.3 $41M 293k 139.80
Enstar Group (ESGR) 0.3 $40M 194k 207.30
Medtronic (MDT) 0.3 $40M 471k 85.61
American Express Company (AXP) 0.3 $40M 403k 98.00
Willis Towers Watson (WTW) 0.3 $40M 263k 151.60
Taiwan Semiconductor Mfg (TSM) 0.3 $39M 1.1M 36.56
Analog Devices (ADI) 0.3 $38M 393k 95.92
Patterson-UTI Energy (PTEN) 0.3 $38M 2.1M 18.00
Constellation Brands (STZ) 0.3 $38M 172k 218.87
Us Foods Hldg Corp call (USFD) 0.3 $38M 1.0M 37.82
Altria (MO) 0.3 $37M 657k 56.79
Schlumberger (SLB) 0.3 $36M 535k 67.03
Blackberry (BB) 0.3 $36M 3.8M 9.65
Danaher Corporation (DHR) 0.3 $34M 343k 98.68
Simon Property (SPG) 0.3 $34M 201k 170.19
Westrock (WRK) 0.3 $35M 611k 57.02
Amdocs Ltd ord (DOX) 0.3 $34M 508k 66.19
Kennedy-Wilson Holdings (KW) 0.3 $33M 1.6M 21.15
Spdr S&p 500 Etf Tr option 0.3 $33M 140k 236.42
First Republic Bank/san F (FRCB) 0.2 $31M 324k 96.79
Keysight Technologies (KEYS) 0.2 $32M 534k 59.03
salesforce (CRM) 0.2 $30M 220k 136.40
Tableau Software Inc Cl A 0.2 $30M 306k 97.75
Gds Holdings ads (GDS) 0.2 $31M 760k 40.09
Ggp 0.2 $30M 1.5M 20.43
Axalta Coating Sys (AXTA) 0.2 $30M 977k 30.31
Walt Disney Company (DIS) 0.2 $28M 264k 104.81
V.F. Corporation (VFC) 0.2 $28M 349k 81.52
Group Cgi Cad Cl A 0.2 $28M 444k 63.32
Marathon Petroleum Corp (MPC) 0.2 $29M 406k 70.16
Delta Air Lines (DAL) 0.2 $26M 534k 49.54
Torchmark Corporation 0.2 $25M 308k 81.41
KLA-Tencor Corporation (KLAC) 0.2 $25M 244k 102.53
stock 0.2 $26M 261k 99.11
Rsp Permian 0.2 $26M 592k 44.02
Aercap Holdings Nv Ord Cmn (AER) 0.2 $24M 447k 54.15
Baidu (BIDU) 0.2 $25M 102k 243.00
Air Lease Corp (AL) 0.2 $24M 564k 41.97
Equinix (EQIX) 0.2 $24M 57k 429.89
International Business Machines (IBM) 0.2 $23M 167k 139.70
Parker-Hannifin Corporation (PH) 0.2 $23M 146k 155.85
Markel Corporation (MKL) 0.2 $22M 21k 1084.37
American Tower Reit (AMT) 0.2 $23M 158k 144.17
Pepsi (PEP) 0.2 $22M 202k 108.87
Sealed Air (SEE) 0.2 $21M 494k 42.45
Equity Residential (EQR) 0.2 $20M 319k 63.69
Estee Lauder Companies (EL) 0.2 $21M 144k 142.69
Kraft Heinz (KHC) 0.2 $21M 326k 62.82
PNC Financial Services (PNC) 0.1 $20M 146k 135.10
Philip Morris International (PM) 0.1 $19M 235k 80.74
KKR & Co 0.1 $19M 782k 24.85
Shopify Inc cl a (SHOP) 0.1 $19M 127k 145.89
Liberty Media Corp Delaware Com C Braves Grp 0.1 $19M 744k 25.86
Liberty Latin America Ser C (LILAK) 0.1 $19M 981k 19.38
Sempra Energy convertible preferred security 0.1 $20M 190k 103.21
Noble Energy 0.1 $18M 522k 35.28
AvalonBay Communities (AVB) 0.1 $17M 101k 171.89
Boston Properties (BXP) 0.1 $18M 146k 125.42
Ishares Inc msci india index (INDA) 0.1 $18M 547k 33.29
Merck & Co (MRK) 0.1 $17M 278k 60.70
Omni (OMC) 0.1 $16M 209k 76.27
Burlington Stores (BURL) 0.1 $17M 113k 150.53
At Home Group 0.1 $17M 437k 39.15
Brightsphere Inv 0.1 $16M 1.1M 14.26
SL Green Realty 0.1 $16M 157k 100.53
Quanta Services (PWR) 0.1 $15M 457k 33.40
Key (KEY) 0.1 $15M 788k 19.54
Federal Realty Inv. Trust 0.1 $15M 116k 126.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 319k 47.14
Ishares Inc etp (EWT) 0.1 $15M 412k 36.00
ICICI Bank (IBN) 0.1 $14M 1.7M 8.03
Newmont Mining Corporation (NEM) 0.1 $14M 367k 37.71
Kilroy Realty Corporation (KRC) 0.1 $14M 182k 75.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 122k 114.57
Bankunited (BKU) 0.1 $14M 330k 40.85
Brookfield Business Partners unit (BBU) 0.1 $14M 363k 38.26
Colgate-Palmolive Company (CL) 0.1 $13M 204k 64.81
Zimmer Holdings (ZBH) 0.1 $13M 114k 111.44
Invesco (IVZ) 0.1 $13M 484k 26.56
Jd (JD) 0.1 $13M 329k 38.95
Wingstop (WING) 0.1 $13M 252k 52.12
Caterpillar (CAT) 0.1 $11M 84k 135.67
AGCO Corporation (AGCO) 0.1 $11M 183k 60.72
Alliance Data Systems Corporation (BFH) 0.1 $11M 49k 233.20
International Game Technology (BRSL) 0.1 $11M 471k 23.24
Pioneer Natural Resources 0.1 $11M 57k 189.24
Spdr Euro Stoxx 50 Etf 0.1 $10M 61k 164.53
Park Hotels & Resorts Inc-wi (PK) 0.1 $10M 327k 30.63
Invitation Homes (INVH) 0.1 $9.8M 425k 23.06
Five Point Holdings (FPH) 0.1 $10M 916k 11.25
Himax Technologies (HIMX) 0.1 $8.7M 1.2M 7.46
FirstEnergy (FE) 0.1 $8.6M 240k 35.91
Macquarie Infrastructure Company 0.1 $8.5M 201k 42.20
Corporacion Amer Arpts S A (CAAP) 0.1 $8.7M 1.0M 8.44
Verizon Communications (VZ) 0.1 $7.6M 151k 50.31
WABCO Holdings 0.1 $7.8M 67k 117.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.4M 128k 58.15
Extra Space Storage (EXR) 0.1 $7.6M 76k 99.82
Newmont Mining Corp option 0.1 $7.3M 41k 177.65
Extended Stay America 0.1 $7.0M 325k 21.60
Crown Castle Intl (CCI) 0.1 $8.2M 76k 107.81
Sba Communications Corp (SBAC) 0.1 $7.3M 44k 165.11
Nexa Res S A (NEXA) 0.1 $7.1M 599k 11.77
Chevron Corporation (CVX) 0.1 $6.4M 50k 126.43
McKesson Corporation (MCK) 0.1 $6.5M 49k 133.40
General Dynamics Corporation (GD) 0.1 $6.8M 37k 186.40
Gilead Sciences Inc option 0.1 $6.6M 11k 611.55
Continental Resources 0.0 $4.8M 75k 64.76
Hess (HES) 0.0 $4.9M 73k 66.89
Synaptics, Incorporated (SYNA) 0.0 $5.3M 106k 50.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.2M 680k 7.60
Sun Communities (SUI) 0.0 $5.4M 56k 97.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.7M 97k 48.11
Spdr Series Trust brcly em locl (EBND) 0.0 $5.5M 204k 26.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.7M 433k 10.85
Alphabet Inc Class A cs (GOOGL) 0.0 $4.9M 4.3k 1129.26
Avangrid 0.0 $5.1M 97k 52.93
Dell Technologies Inc Class V equity 0.0 $4.8M 57k 84.59
Olin Corporation (OLN) 0.0 $3.9M 136k 28.72
Anadarko Petroleum Corporation 0.0 $4.1M 56k 73.24
Banco Macro SA (BMA) 0.0 $3.2M 55k 58.80
F5 Networks (FFIV) 0.0 $3.2M 19k 172.45
Barrick Gold Corp option 0.0 $4.3M 214k 20.05
Vanguard REIT ETF (VNQ) 0.0 $4.1M 50k 81.46
Forescout Technologies 0.0 $3.5M 103k 34.26
Mongodb Inc. Class A (MDB) 0.0 $3.7M 75k 49.63
Dropbox Inc-class A (DBX) 0.0 $3.5M 108k 32.42
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 55k 48.06
Range Resources (RRC) 0.0 $2.2M 129k 16.73
Bunge 0.0 $2.0M 29k 69.73
VMware 0.0 $2.3M 16k 146.96
Albemarle Corporation (ALB) 0.0 $2.8M 30k 94.33
Marathon Oil Corp option 0.0 $2.5M 16k 161.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 24k 102.50
Pandora Media 0.0 $2.3M 288k 7.88
Box Inc cl a (BOX) 0.0 $2.7M 109k 24.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.3M 2.8M 0.80
Centennial Resource Developmen cs 0.0 $2.8M 152k 18.06
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.3M 266k 8.54
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.1M 196k 10.80
Okta Inc cl a (OKTA) 0.0 $2.7M 53k 50.37
Zscaler Incorporated (ZS) 0.0 $2.9M 82k 35.74
Carbon Black 0.0 $2.1M 80k 26.00
Affiliated Managers (AMG) 0.0 $669k 4.5k 148.67
Franklin Resources (BEN) 0.0 $1.1M 35k 32.04
Starbucks Corporation (SBUX) 0.0 $757k 16k 48.84
Cedar Fair 0.0 $1.1M 18k 63.02
Randgold Resources 0.0 $1.7M 22k 77.07
Ishares Tr Index option 0.0 $832k 33k 25.01
Blackberry Ltd call 0.0 $1.8M 16k 107.48
Commscope Hldg (COMM) 0.0 $1.0M 35k 29.21
Dxc Technology (DXC) 0.0 $797k 9.9k 80.61
Cloudera 0.0 $1.9M 137k 13.64
Warrior Met Coal (HCC) 0.0 $1.5M 54k 27.57
Aquantia Corp 0.0 $1.9M 164k 11.58
Americold Rlty Tr (COLD) 0.0 $1.1M 48k 22.02
Berkshire Hathaway (BRK.B) 0.0 $560k 3.0k 186.67
Ecolab (ECL) 0.0 $30k 217.00 138.25
McDonald's Corporation (MCD) 0.0 $63k 400.00 157.50
Lennar Corporation (LEN) 0.0 $14k 262.00 53.44
At&t (T) 0.0 $102k 3.2k 32.14
Public Storage (PSA) 0.0 $113k 500.00 226.00
Avery Dennison Corporation (AVY) 0.0 $153k 1.5k 102.00
Morgan Stanley (MS) 0.0 $228k 4.8k 47.50
Healthcare Realty Trust Incorporated 0.0 $35k 1.2k 29.17
Valero Energy Corporation (VLO) 0.0 $111k 1.0k 111.00
Lockheed Martin Corporation (LMT) 0.0 $177k 600.00 295.00
eBay (EBAY) 0.0 $87k 2.4k 36.25
Canadian Pacific Railway 0.0 $128k 700.00 182.86
Accenture (ACN) 0.0 $196k 1.2k 163.33
Vornado Realty Trust (VNO) 0.0 $631k 8.5k 73.97
Magna Intl Inc cl a (MGA) 0.0 $30k 523.00 57.36
Marathon Oil Corporation (MRO) 0.0 $6.0k 280.00 21.43
Activision Blizzard 0.0 $114k 1.5k 76.00
Concho Resources 0.0 $166k 1.2k 138.33
MGM Resorts International. (MGM) 0.0 $4.0k 122.00 32.79
Regency Centers Corporation (REG) 0.0 $106k 1.7k 62.35
Dollar General (DG) 0.0 $22k 225.00 97.78
Procter & Gamble Co option 0.0 $1.0k 80.00 12.50
iShares Dow Jones US Real Estate (IYR) 0.0 $435k 5.4k 80.56
Centene Corp Common Stock cmn 0.0 $201k 2.0k 100.00
Tjx Companies Inc cmn 0.0 $1.0k 10.00 100.00
Asml Holding (ASML) 0.0 $20k 99.00 202.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $306k 16k 19.01
Fox News 0.0 $6.0k 129.00 46.51
Pentair cs (PNR) 0.0 $3.0k 71.00 42.25
Walgreen Boots Alliance 0.0 $29k 480.00 60.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 181.00 60.77
Monster Beverage Corp (MNST) 0.0 $201k 3.5k 57.43
Madison Square Garden Cl A (MSGS) 0.0 $425k 1.4k 310.22
Liberty Media Corp Series C Li 0.0 $6.0k 151.00 39.74
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 75.00 26.67