CI Investments

Ci Investments as of Sept. 30, 2018

Portfolio Holdings for Ci Investments

Ci Investments holds 291 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $369M 3.2M 114.37
Alphabet Inc Class C cs (GOOG) 2.7 $361M 303k 1193.47
CVS Caremark Corporation (CVS) 2.6 $351M 4.5M 78.72
Brookfield Asset Management 2.6 $348M 7.8M 44.53
SPDR Gold Trust (GLD) 2.4 $322M 2.9M 112.76
Wells Fargo & Company (WFC) 2.4 $318M 6.0M 52.56
Synchrony Financial (SYF) 2.0 $267M 8.6M 31.08
JPMorgan Chase & Co. (JPM) 1.9 $253M 2.2M 112.84
UnitedHealth (UNH) 1.9 $253M 950k 266.04
EOG Resources (EOG) 1.9 $249M 2.0M 127.57
Cheniere Energy (LNG) 1.7 $221M 3.2M 69.49
Williams Companies (WMB) 1.4 $186M 6.9M 27.19
Pfizer (PFE) 1.3 $175M 4.0M 44.07
CIGNA Corporation 1.3 $174M 835k 208.25
Bank of America Corporation (BAC) 1.3 $172M 5.8M 29.46
MasterCard Incorporated (MA) 1.3 $169M 757k 222.61
Comcast Corporation (CMCSA) 1.2 $161M 4.5M 35.41
American Homes 4 Rent-a reit (AMH) 1.2 $159M 7.2M 21.89
Liberty Global Inc C 1.1 $152M 5.4M 28.16
S&p Global (SPGI) 1.1 $150M 766k 195.39
Berkshire Hathaway (BRK.A) 1.1 $147M 459.00 320000.00
Nextera Energy (NEE) 1.1 $147M 874k 167.60
Visa (V) 1.1 $140M 932k 150.09
Alibaba Group Holding (BABA) 1.1 $140M 849k 164.76
Prologis (PLD) 1.0 $138M 2.0M 67.79
Apple (AAPL) 1.0 $138M 611k 225.74
Honeywell International (HON) 1.0 $132M 790k 166.40
Laboratory Corp. of America Holdings 1.0 $130M 749k 173.68
Advanced Micro Devices (AMD) 1.0 $129M 4.2M 30.89
Alexandria Real Estate Equities (ARE) 0.9 $123M 981k 125.79
Thermo Fisher Scientific (TMO) 0.9 $120M 491k 244.08
Dowdupont 0.9 $119M 1.9M 64.31
Gilead Sciences (GILD) 0.9 $117M 1.5M 77.21
Live Nation Entertainment (LYV) 0.9 $115M 2.1M 54.47
Cinemark Holdings (CNK) 0.9 $115M 2.9M 40.20
Citigroup (C) 0.9 $115M 1.6M 71.74
Pattern Energy 0.8 $112M 5.6M 19.87
Sempra Energy (SRE) 0.8 $109M 957k 113.75
Micron Technology (MU) 0.8 $109M 2.4M 45.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $109M 928k 117.27
Cisco Systems (CSCO) 0.8 $103M 2.1M 48.65
Amazon (AMZN) 0.8 $102M 51k 2003.00
Vail Resorts (MTN) 0.8 $101M 367k 274.42
Johnson & Johnson (JNJ) 0.7 $98M 708k 138.17
Mondelez Int (MDLZ) 0.7 $98M 2.3M 42.96
Republic Services (RSG) 0.7 $91M 1.3M 72.66
Nike (NKE) 0.7 $91M 1.1M 84.72
Cognizant Technology Solutions (CTSH) 0.7 $87M 1.1M 77.15
Becton, Dickinson and (BDX) 0.6 $84M 320k 261.00
Facebook Inc cl a (META) 0.6 $83M 504k 164.46
Agilent Technologies Inc C ommon (A) 0.6 $81M 1.1M 70.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $82M 709k 114.93
International Business Machines (IBM) 0.6 $80M 529k 151.21
Kinder Morgan (KMI) 0.6 $80M 4.5M 17.73
Stanley Black & Decker (SWK) 0.6 $79M 536k 146.44
Brookfield Infrastructure Part (BIP) 0.6 $77M 1.9M 39.88
SLM Corporation (SLM) 0.6 $76M 6.8M 11.15
Home Depot (HD) 0.6 $74M 359k 207.15
Booking Holdings (BKNG) 0.6 $75M 38k 1984.00
Taiwan Semiconductor Mfg (TSM) 0.5 $72M 1.6M 44.16
Anthem (ELV) 0.5 $72M 262k 274.05
Sensata Technolo (ST) 0.5 $72M 1.5M 49.55
United Parcel Service (UPS) 0.5 $71M 604k 116.75
Costco Wholesale Corporation (COST) 0.5 $67M 287k 234.88
Applied Materials (AMAT) 0.5 $68M 1.8M 38.65
O'reilly Automotive (ORLY) 0.5 $69M 198k 347.32
Ingersoll-rand Co Ltd-cl A 0.5 $67M 653k 102.30
Berry Pete Corp (BRY) 0.5 $67M 3.8M 17.62
Coca-Cola Company (KO) 0.5 $66M 1.4M 46.19
Liberty Expedia Holdings ser a 0.5 $63M 1.3M 47.04
Discover Financial Services 0.5 $60M 790k 76.45
Union Pacific Corporation (UNP) 0.5 $60M 366k 162.83
Lowe's Companies (LOW) 0.5 $60M 521k 114.82
Procter & Gamble Company (PG) 0.4 $59M 710k 83.23
Cme (CME) 0.4 $57M 336k 170.21
Tapestry (TPR) 0.4 $55M 1.1M 50.27
SPDR S&P Biotech (XBI) 0.4 $53M 551k 95.87
Parker-Hannifin Corporation (PH) 0.4 $51M 280k 183.93
Constellation Brands (STZ) 0.4 $53M 245k 215.62
Concho Resources 0.4 $52M 339k 152.75
Enstar Group (ESGR) 0.4 $49M 235k 208.50
Hudson Pacific Properties (HPP) 0.4 $50M 1.5M 32.72
U.S. Bancorp (USB) 0.4 $48M 916k 52.81
Devon Energy Corporation (DVN) 0.4 $48M 1.2M 39.94
Royal Dutch Shell 0.4 $48M 706k 68.14
Boeing Company (BA) 0.3 $46M 124k 371.90
Schlumberger (SLB) 0.3 $46M 757k 60.92
Penske Automotive (PAG) 0.3 $47M 996k 47.39
Cimarex Energy 0.3 $46M 498k 92.94
Marathon Petroleum Corp (MPC) 0.3 $47M 581k 79.97
Medtronic (MDT) 0.3 $46M 470k 98.37
Broadcom (AVGO) 0.3 $47M 191k 246.73
American Express Company (AXP) 0.3 $45M 424k 106.49
Emerson Electric (EMR) 0.3 $43M 567k 76.58
Cushman Wakefield (CWK) 0.3 $44M 2.6M 16.99
Blackberry (BB) 0.3 $43M 3.8M 11.38
Deere & Company (DE) 0.3 $41M 272k 150.33
Altria (MO) 0.3 $39M 644k 60.31
Delta Air Lines (DAL) 0.3 $39M 677k 57.83
Kkr & Co (KKR) 0.3 $38M 1.4M 27.27
Willis Towers Watson (WTW) 0.3 $37M 265k 140.94
At&t (T) 0.3 $37M 1.1M 33.58
Danaher Corporation (DHR) 0.3 $36M 330k 108.66
Marathon Oil Corporation (MRO) 0.3 $37M 1.6M 23.28
Keysight Technologies (KEYS) 0.3 $36M 538k 66.28
Axalta Coating Sys (AXTA) 0.3 $37M 1.3M 29.16
Exxon Mobil Corporation (XOM) 0.3 $35M 414k 85.02
Patterson-UTI Energy (PTEN) 0.3 $34M 2.0M 17.11
salesforce (CRM) 0.3 $34M 216k 159.03
Westrock (WRK) 0.3 $34M 639k 53.44
V.F. Corporation (VFC) 0.2 $33M 352k 93.45
Kennedy-Wilson Holdings (KW) 0.2 $34M 1.6M 21.50
Tableau Software Inc Cl A 0.2 $34M 300k 111.74
Intel Corporation (INTC) 0.2 $32M 671k 47.29
Walt Disney Company (DIS) 0.2 $30M 260k 116.94
First Republic Bank/san F (FRCB) 0.2 $31M 321k 96.00
stock 0.2 $31M 255k 120.91
Americold Rlty Tr (COLD) 0.2 $31M 1.2M 25.02
Aercap Holdings Nv Ord Cmn (AER) 0.2 $29M 503k 57.52
ConocoPhillips (COP) 0.2 $30M 383k 77.40
Caterpillar (CAT) 0.2 $28M 184k 152.49
Texas Instruments Incorporated (TXN) 0.2 $28M 261k 107.29
Group Cgi Cad Cl A 0.2 $28M 439k 64.48
Centene Corporation (CNC) 0.2 $28M 193k 144.78
Liberty Media Corp Delaware Com C Braves Grp 0.2 $29M 1.0M 27.25
Torchmark Corporation 0.2 $26M 302k 86.69
Amdocs Ltd ord (DOX) 0.2 $27M 410k 65.98
Equinix (EQIX) 0.2 $27M 61k 432.88
KLA-Tencor Corporation (KLAC) 0.2 $25M 244k 101.71
American Tower Reit (AMT) 0.2 $25M 173k 145.30
United Rentals (URI) 0.2 $24M 145k 163.60
Philip Morris International (PM) 0.2 $24M 300k 81.54
Markel Corporation (MKL) 0.2 $24M 20k 1188.47
Air Lease Corp (AL) 0.2 $24M 521k 45.88
Equity Residential (EQR) 0.2 $22M 337k 66.26
International Game Technology (BRSL) 0.2 $23M 1.2M 19.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $21M 500k 42.82
McDonald's Corporation (MCD) 0.2 $22M 132k 167.29
Sealed Air (SEE) 0.2 $21M 530k 40.15
Halliburton Company (HAL) 0.2 $21M 519k 40.53
Pepsi (PEP) 0.2 $22M 197k 111.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $22M 214k 101.17
Shopify Inc cl a (SHOP) 0.2 $21M 127k 164.46
Chemours (CC) 0.2 $22M 552k 39.44
AvalonBay Communities (AVB) 0.1 $20M 108k 181.15
Estee Lauder Companies (EL) 0.1 $20M 137k 145.32
Vanguard REIT ETF (VNQ) 0.1 $20M 250k 80.68
Ishares Inc msci india index (INDA) 0.1 $19M 597k 32.47
Sempra Energy convertible preferred security 0.1 $20M 195k 100.84
Merck & Co (MRK) 0.1 $19M 269k 70.94
Bankunited (BKU) 0.1 $18M 514k 35.40
Alphabet Inc Class A cs (GOOGL) 0.1 $19M 16k 1207.11
Brightsphere Inv 0.1 $19M 1.5M 12.40
ICICI Bank (IBN) 0.1 $17M 2.0M 8.49
Oracle Corporation (ORCL) 0.1 $17M 325k 51.56
Spdr S&p 500 Etf Tr option 0.1 $17M 138k 120.76
Burlington Stores (BURL) 0.1 $18M 111k 162.92
Wingstop (WING) 0.1 $17M 246k 68.27
Kraft Heinz (KHC) 0.1 $18M 323k 55.11
Noble Energy 0.1 $16M 525k 31.19
Federal Realty Inv. Trust 0.1 $16M 123k 126.47
Brookfield Ppty Partners L P unit ltd partn 0.1 $16M 750k 20.89
Brookfield Business Partners unit (BBU) 0.1 $17M 363k 45.74
At Home Group 0.1 $16M 496k 31.53
Gds Holdings ads (GDS) 0.1 $16M 461k 35.13
SL Green Realty 0.1 $15M 157k 97.53
Alliance Data Systems Corporation (BFH) 0.1 $14M 60k 236.16
Quanta Services (PWR) 0.1 $15M 447k 33.38
Baidu (BIDU) 0.1 $15M 64k 228.68
iShares MSCI Brazil Index (EWZ) 0.1 $15M 445k 33.73
iShares MSCI Thailand Index Fund (THD) 0.1 $14M 149k 94.30
PNC Financial Services (PNC) 0.1 $13M 96k 136.19
Colgate-Palmolive Company (CL) 0.1 $14M 203k 66.95
Invesco (IVZ) 0.1 $14M 599k 22.88
Kilroy Realty Corporation (KRC) 0.1 $14M 195k 71.69
Verizon Communications (VZ) 0.1 $12M 227k 53.39
Avangrid 0.1 $12M 250k 47.93
M&T Bank Corporation (MTB) 0.1 $11M 67k 164.54
FirstEnergy (FE) 0.1 $10M 279k 37.17
AGCO Corporation (AGCO) 0.1 $11M 183k 60.79
Macquarie Infrastructure Company 0.1 $10M 218k 46.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M 340k 32.82
Invitation Homes (INVH) 0.1 $10M 451k 22.91
Simon Property (SPG) 0.1 $9.8M 55k 176.76
Jd (JD) 0.1 $9.4M 359k 26.09
Crown Castle Intl (CCI) 0.1 $9.2M 82k 111.33
Five Point Holdings (FPH) 0.1 $9.7M 1.0M 9.41
Berkshire Hathaway (BRK.B) 0.1 $8.3M 39k 214.10
Healthcare Realty Trust Incorporated 0.1 $8.2M 281k 29.26
WABCO Holdings 0.1 $7.9M 67k 117.95
Pioneer Natural Resources 0.1 $7.7M 44k 174.18
Coeur d'Alene Mines Corporation (CDE) 0.1 $7.9M 1.5M 5.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.9M 125k 63.05
Allergan 0.1 $7.5M 40k 190.48
Us Foods Hldg Corp call (USFD) 0.1 $7.5M 243k 30.82
Sba Communications Corp (SBAC) 0.1 $7.6M 48k 160.63
Tyson Foods (TSN) 0.1 $7.3M 123k 59.53
Hecla Mining Company (HL) 0.1 $7.3M 2.6M 2.79
Extra Space Storage (EXR) 0.1 $6.6M 76k 86.64
VMware 0.1 $7.3M 47k 156.06
Albemarle Corporation (ALB) 0.1 $6.6M 67k 99.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.2M 72k 86.44
Kosmos Energy 0.1 $6.9M 738k 9.35
Mongodb Inc. Class A (MDB) 0.1 $6.1M 75k 81.55
Elanco Animal Health (ELAN) 0.1 $6.1M 175k 34.89
Viomi Technology (VIOT) 0.1 $6.8M 750k 9.00
Continental Resources 0.0 $5.1M 75k 68.28
Hess (HES) 0.0 $5.6M 78k 71.58
Synaptics, Incorporated (SYNA) 0.0 $4.8M 106k 45.62
Gilead Sciences Inc option 0.0 $5.9M 7.0k 843.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.8M 102k 47.57
Spdr Series Trust brcly em locl (EBND) 0.0 $5.7M 218k 26.31
Dell Technologies Inc Class V equity 0.0 $5.4M 56k 97.12
Azul Sa (AZULQ) 0.0 $5.2M 291k 17.79
Newmont Mining Corporation (NEM) 0.0 $3.7M 122k 30.20
Olin Corporation (OLN) 0.0 $3.5M 135k 25.68
Anadarko Petroleum Corporation 0.0 $3.8M 56k 67.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 507k 8.80
Qualcomm (QCOM) 0.0 $3.4M 48k 72.03
F5 Networks (FFIV) 0.0 $3.7M 19k 199.43
Fortive (FTV) 0.0 $3.9M 46k 84.19
Centennial Resource Developmen cs 0.0 $3.8M 175k 21.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.6M 269k 13.53
Okta Inc cl a (OKTA) 0.0 $3.7M 53k 70.37
Forescout Technologies 0.0 $3.9M 103k 37.76
Zscaler Incorporated (ZS) 0.0 $3.3M 82k 40.77
Affiliated Managers (AMG) 0.0 $2.1M 15k 136.69
Range Resources (RRC) 0.0 $2.2M 129k 16.99
Biogen Idec (BIIB) 0.0 $3.0M 8.5k 353.35
Humana (HUM) 0.0 $2.5M 7.4k 338.52
Barrick Gold Corp option 0.0 $2.3M 214k 10.86
Marathon Oil Corp option 0.0 $3.3M 16k 211.97
Halliburton Co option 0.0 $2.2M 45k 49.49
Te Connectivity Ltd for 0.0 $2.6M 30k 87.94
Pandora Media 0.0 $2.7M 288k 9.51
L Brands 0.0 $2.3M 75k 30.31
Blackberry Ltd call 0.0 $2.8M 16k 171.47
Ally Financial (ALLY) 0.0 $2.2M 84k 26.45
Box Inc cl a (BOX) 0.0 $2.6M 109k 23.91
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.3M 2.8M 0.81
Cloudera 0.0 $2.4M 137k 17.65
Aquantia Corp 0.0 $2.1M 164k 12.79
Dropbox Inc-class A (DBX) 0.0 $2.9M 108k 26.83
Bank Ozk (OZK) 0.0 $3.3M 86k 37.97
Himax Technologies (HIMX) 0.0 $1.0M 174k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $983k 22k 45.72
Bunge 0.0 $2.0M 29k 68.72
Scholastic Corporation (SCHL) 0.0 $1.7M 37k 46.68
Franklin Resources (BEN) 0.0 $1.1M 35k 30.40
Public Storage (PSA) 0.0 $896k 4.4k 201.67
Randgold Resources 0.0 $1.0M 15k 70.55
Newmont Mining Corp option 0.0 $1.1M 41k 26.23
Regency Centers Corporation (REG) 0.0 $886k 14k 64.67
Sun Communities (SUI) 0.0 $1.1M 10k 101.54
Commscope Hldg (COMM) 0.0 $1.2M 40k 30.77
Voya Financial (VOYA) 0.0 $1.9M 37k 49.66
Vaneck Vectors Etf Tr opt 0.0 $832k 25k 33.41
Dxc Technology (DXC) 0.0 $925k 9.9k 93.56
Warrior Met Coal (HCC) 0.0 $1.5M 54k 27.04
Carbon Black 0.0 $1.7M 80k 21.18
Pinduoduo (PDD) 0.0 $1.2M 47k 26.28
State Street Corporation (STT) 0.0 $101k 1.2k 84.17
Ecolab (ECL) 0.0 $34k 218.00 155.96
Lennar Corporation (LEN) 0.0 $12k 262.00 45.80
Autodesk (ADSK) 0.0 $15k 97.00 154.64
Avery Dennison Corporation (AVY) 0.0 $163k 1.5k 108.67
Electronic Arts (EA) 0.0 $120k 1.0k 120.00
Morgan Stanley (MS) 0.0 $140k 3.0k 46.67
Analog Devices (ADI) 0.0 $25k 269.00 92.94
Valero Energy Corporation (VLO) 0.0 $114k 1.0k 114.00
Lockheed Martin Corporation (LMT) 0.0 $208k 600.00 346.67
eBay (EBAY) 0.0 $99k 3.0k 33.00
Accenture (ACN) 0.0 $204k 1.2k 170.00
General Dynamics Corporation (GD) 0.0 $200k 976.00 204.92
Vornado Realty Trust (VNO) 0.0 $637k 8.7k 72.97
Magna Intl Inc cl a (MGA) 0.0 $27k 523.00 51.63
Cedar Fair 0.0 $417k 8.0k 52.12
Activision Blizzard 0.0 $125k 1.5k 83.33
Boston Properties (BXP) 0.0 $620k 5.0k 123.11
Dollar General (DG) 0.0 $25k 225.00 111.11
Industries N shs - a - (LYB) 0.0 $154k 1.5k 102.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $169k 1.6k 108.13
Asml Holding (ASML) 0.0 $19k 99.00 191.92
Fox News 0.0 $4.0k 91.00 43.96
Spdr Euro Stoxx 50 Etf 0.0 $388k 8.8k 43.96
Pentair cs (PNR) 0.0 $2.0k 52.00 38.46
Walgreen Boots Alliance 0.0 $35k 480.00 72.92
Madison Square Garden Cl A (MSGS) 0.0 $495k 1.6k 315.29
Liberty Media Corp Series C Li 0.0 $4.0k 104.00 38.46
Playa Hotels & Resorts Nv (PLYA) 0.0 $603k 63k 9.63
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 64.00 31.25