CI Investments

Ci Investments as of March 31, 2019

Portfolio Holdings for Ci Investments

Ci Investments holds 323 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 2.3 $410M 8.8M 46.65
SPDR Gold Trust (GLD) 2.3 $405M 3.3M 122.01
Verizon Communications (VZ) 1.9 $348M 5.9M 59.13
Anthem (ELV) 1.9 $338M 1.2M 286.98
CSX Corporation (CSX) 1.9 $332M 4.4M 74.82
Microsoft Corporation (MSFT) 1.8 $324M 2.7M 117.99
Gilead Sciences (GILD) 1.8 $318M 4.9M 65.01
Jacobs Engineering 1.8 $313M 4.2M 75.19
Synchrony Financial (SYF) 1.6 $295M 9.2M 31.90
Activision Blizzard 1.6 $276M 6.1M 45.53
Alphabet Inc Class A cs (GOOGL) 1.5 $275M 234k 1176.88
McKesson Corporation (MCK) 1.5 $274M 2.3M 117.06
Alphabet Inc Class C cs (GOOG) 1.5 $271M 231k 1173.31
Athene Holding Ltd Cl A 1.5 $272M 6.7M 40.80
Linde 1.5 $270M 1.5M 175.93
UnitedHealth (UNH) 1.4 $258M 1.0M 247.21
Wells Fargo & Company (WFC) 1.4 $248M 5.2M 48.00
Cheniere Energy (LNG) 1.4 $247M 3.6M 68.36
Visa (V) 1.4 $243M 1.6M 156.76
CBOE Holdings (CBOE) 1.3 $240M 2.5M 95.40
Williams Companies (WMB) 1.3 $226M 7.9M 28.72
Symantec Corporation 1.1 $204M 8.9M 22.99
MasterCard Incorporated (MA) 1.1 $201M 855k 235.45
JPMorgan Chase & Co. (JPM) 1.1 $195M 1.9M 101.32
S&p Global (SPGI) 1.1 $189M 899k 210.55
Becton, Dickinson and (BDX) 1.0 $185M 742k 249.73
Ishares Inc core msci emkt (IEMG) 1.0 $179M 3.5M 51.71
Comcast Corporation (CMCSA) 1.0 $177M 4.4M 39.98
Thermo Fisher Scientific (TMO) 1.0 $174M 637k 273.72
Booking Holdings (BKNG) 1.0 $175M 100k 1744.91
Facebook Inc cl a (META) 1.0 $171M 1.0M 166.69
Berkshire Hathaway (BRK.A) 0.9 $167M 555.00 301214.41
Prologis (PLD) 0.9 $164M 2.3M 71.95
American Homes 4 Rent-a reit (AMH) 0.9 $159M 7.0M 22.72
Ishares Msci Japan (EWJ) 0.9 $157M 2.9M 54.72
Alexandria Real Estate Equities (ARE) 0.9 $154M 1.1M 142.56
Laboratory Corp. of America Holdings (LH) 0.8 $150M 977k 152.98
Amazon (AMZN) 0.8 $147M 82k 1780.75
Apple (AAPL) 0.8 $145M 762k 189.95
Citigroup (C) 0.8 $145M 2.3M 62.22
Bank of America Corporation (BAC) 0.8 $143M 5.2M 27.59
Cigna Corp (CI) 0.8 $140M 871k 160.82
iShares MSCI Emerging Markets Indx (EEM) 0.8 $140M 3.3M 42.92
Mondelez Int (MDLZ) 0.8 $139M 2.8M 49.92
Black Stone Minerals (BSM) 0.8 $138M 7.8M 17.64
Alibaba Group Holding (BABA) 0.8 $135M 741k 182.45
Honeywell International (HON) 0.7 $132M 832k 158.79
CVS Caremark Corporation (CVS) 0.7 $128M 2.4M 53.93
Advanced Micro Devices (AMD) 0.7 $126M 4.9M 25.52
Pattern Energy 0.7 $124M 5.6M 22.00
Cisco Systems (CSCO) 0.7 $121M 2.2M 53.99
Medtronic (MDT) 0.7 $120M 1.3M 91.08
SLM Corporation (SLM) 0.6 $114M 12M 9.91
Sempra Energy (SRE) 0.6 $114M 904k 125.86
Marathon Petroleum Corp (MPC) 0.6 $114M 1.9M 59.85
Live Nation Entertainment (LYV) 0.6 $112M 1.8M 63.54
Broadcom (AVGO) 0.6 $112M 371k 300.71
United Parcel Service (UPS) 0.6 $111M 991k 111.74
Cognizant Technology Solutions (CTSH) 0.6 $107M 1.5M 72.45
Nextera Energy (NEE) 0.6 $107M 554k 193.32
Liberty Global Inc C 0.6 $103M 4.2M 24.21
Danaher Corporation (DHR) 0.6 $102M 771k 131.94
Philip Morris International (PM) 0.5 $94M 1.1M 88.39
Brookfield Infrastructure Part (BIP) 0.5 $94M 2.2M 41.87
Middleby Corporation (MIDD) 0.5 $95M 731k 130.03
Nike (NKE) 0.5 $94M 1.1M 84.21
Kkr & Co (KKR) 0.5 $91M 3.9M 23.49
Home Depot (HD) 0.5 $88M 461k 191.89
Morgan Stanley (MS) 0.5 $89M 2.1M 42.20
Ingersoll-rand Co Ltd-cl A 0.5 $88M 817k 107.95
Kinder Morgan (KMI) 0.5 $88M 4.4M 20.01
Walgreen Boots Alliance (WBA) 0.5 $83M 1.3M 63.26
Fiserv (FI) 0.5 $83M 938k 88.28
ConocoPhillips (COP) 0.5 $81M 1.2M 66.74
Vanguard REIT ETF (VNQ) 0.5 $80M 921k 86.91
Vail Resorts (MTN) 0.4 $79M 365k 217.30
Applied Materials (AMAT) 0.4 $74M 1.9M 39.66
Sensata Technolo (ST) 0.4 $74M 1.6M 45.02
Crown Holdings (CCK) 0.4 $71M 1.3M 54.57
Republic Services (RSG) 0.4 $70M 869k 80.38
Royal Dutch Shell 0.4 $69M 1.1M 62.59
Air Lease Corp (AL) 0.4 $70M 2.0M 34.35
Concho Resources 0.4 $67M 603k 110.96
Americold Rlty Tr (COLD) 0.4 $67M 2.2M 30.51
Taiwan Semiconductor Mfg (TSM) 0.4 $64M 1.6M 40.96
Spdr S&p 500 Etf (SPY) 0.4 $64M 226k 282.48
Liberty Expedia Holdings ser a 0.4 $64M 1.5M 42.80
Procter & Gamble Company (PG) 0.3 $63M 601k 104.05
Cinemark Holdings (CNK) 0.3 $63M 1.6M 39.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $62M 520k 119.06
Liberty Property Trust 0.3 $63M 1.3M 48.42
Chubb (CB) 0.3 $57M 408k 140.08
U.S. Bancorp (USB) 0.3 $55M 1.1M 48.19
Signature Bank (SBNY) 0.3 $55M 433k 128.07
Coca-Cola Company (KO) 0.3 $56M 1.2M 46.86
McDonald's Corporation (MCD) 0.3 $56M 294k 189.90
O'reilly Automotive (ORLY) 0.3 $55M 143k 388.30
Penske Automotive (PAG) 0.3 $54M 1.2M 44.65
Dowdupont 0.3 $54M 1.0M 53.33
Enstar Group (ESGR) 0.3 $51M 293k 174.00
Hudson Pacific Properties (HPP) 0.3 $52M 1.5M 34.42
Axalta Coating Sys (AXTA) 0.3 $52M 2.0M 25.21
Willis Towers Watson (WTW) 0.3 $51M 291k 175.65
Pfizer (PFE) 0.3 $49M 1.2M 42.47
Cushman Wakefield (CWK) 0.3 $50M 2.8M 17.80
Electronic Arts (EA) 0.3 $48M 475k 100.00
EOG Resources (EOG) 0.3 $47M 499k 95.00
Centene Corporation (CNC) 0.3 $48M 909k 53.10
Liberty Media Corp Delaware Com C Braves Grp 0.3 $49M 1.8M 27.77
BlackRock (BLK) 0.3 $46M 108k 427.37
Tableau Software Inc Cl A 0.3 $47M 371k 127.28
Viper Energy Partners 0.3 $46M 1.4M 33.16
American Express Company (AXP) 0.2 $45M 407k 109.30
Smartsheet (SMAR) 0.2 $44M 1.1M 40.79
Analog Devices (ADI) 0.2 $43M 410k 105.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $40M 365k 110.06
Wix (WIX) 0.2 $40M 332k 120.83
Intel Corporation (INTC) 0.2 $38M 715k 53.70
Deere & Company (DE) 0.2 $39M 246k 159.84
Dollar General (DG) 0.2 $39M 323k 119.30
Brookfield Business Partners unit (BBU) 0.2 $40M 1.0M 39.57
Berry Pete Corp (BRY) 0.2 $39M 3.4M 11.54
Estee Lauder Companies (EL) 0.2 $37M 225k 165.55
Intuit (INTU) 0.2 $37M 141k 261.41
Emerson Electric (EMR) 0.2 $36M 525k 68.47
Schlumberger (SLB) 0.2 $35M 800k 43.57
Norwegian Cruise Line Hldgs (NCLH) 0.2 $36M 649k 54.96
Tree (TREE) 0.2 $36M 103k 351.56
Texas Instruments Incorporated (TXN) 0.2 $34M 322k 106.07
Keysight Technologies (KEYS) 0.2 $33M 381k 87.20
Walt Disney Company (DIS) 0.2 $32M 287k 111.03
LKQ Corporation (LKQ) 0.2 $32M 1.1M 28.89
Kennedy-Wilson Holdings (KW) 0.2 $32M 1.5M 21.39
Union Pacific Corporation (UNP) 0.2 $30M 181k 167.20
Pepsi (PEP) 0.2 $31M 249k 122.55
Westrock (WRK) 0.2 $31M 801k 38.35
Aercap Holdings Nv Ord Cmn (AER) 0.2 $29M 630k 46.54
Parker-Hannifin Corporation (PH) 0.1 $27M 157k 171.62
KLA-Tencor Corporation (KLAC) 0.1 $27M 225k 119.41
Shopify Inc cl a (SHOP) 0.1 $26M 126k 206.62
Equity Residential (EQR) 0.1 $25M 337k 75.32
First Republic Bank/san F (FRCB) 0.1 $25M 244k 100.46
American Tower Reit (AMT) 0.1 $25M 126k 197.06
Equinix (EQIX) 0.1 $24M 53k 453.17
International Game Technology (IGT) 0.1 $25M 1.9M 12.99
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $26M 370k 68.76
Torchmark Corporation 0.1 $24M 287k 81.95
Humana (HUM) 0.1 $23M 86k 266.00
Burlington Stores (BURL) 0.1 $22M 143k 156.68
Gds Holdings ads (GDS) 0.1 $23M 638k 35.69
Boeing Company (BA) 0.1 $22M 58k 381.41
Canadian Natural Resources (CNQ) 0.1 $22M 795k 27.50
AvalonBay Communities (AVB) 0.1 $22M 108k 200.73
Franco-Nevada Corporation (FNV) 0.1 $22M 295k 75.05
Knight Swift Transn Hldgs (KNX) 0.1 $22M 669k 32.68
Tapestry (TPR) 0.1 $22M 668k 32.49
SVB Financial (SIVBQ) 0.1 $20M 90k 222.36
Merck & Co (MRK) 0.1 $19M 230k 83.17
Accenture (ACN) 0.1 $20M 112k 176.02
Berkshire Hathaway (BRK.B) 0.1 $18M 89k 200.89
salesforce (CRM) 0.1 $17M 108k 158.47
Federal Realty Inv. Trust 0.1 $17M 124k 137.85
iShares MSCI Brazil Index (EWZ) 0.1 $18M 426k 40.99
Ishares Inc msci india index (INDA) 0.1 $18M 503k 35.25
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $19M 1.4M 13.39
Sempra Energy convertible preferred security 0.1 $18M 174k 105.70
Sealed Air (SEE) 0.1 $15M 334k 46.06
Adobe Systems Incorporated (ADBE) 0.1 $16M 60k 266.50
Markel Corporation (MKL) 0.1 $16M 16k 996.23
iShares MSCI South Africa Index (EZA) 0.1 $16M 309k 52.33
Brightsphere Inv 0.1 $17M 1.2M 13.56
Tencent Music Entertco L spon ad (TME) 0.1 $17M 910k 18.10
Cme (CME) 0.1 $14M 87k 164.58
Autodesk (ADSK) 0.1 $14M 91k 155.82
Oracle Corporation (ORCL) 0.1 $14M 265k 53.71
Kilroy Realty Corporation (KRC) 0.1 $14M 189k 75.96
Camden Property Trust (CPT) 0.1 $14M 142k 101.50
Paypal Holdings (PYPL) 0.1 $15M 145k 103.84
At Home Group 0.1 $14M 798k 17.86
Worldpay Ord 0.1 $14M 122k 113.50
Stanley Black & Decker (SWK) 0.1 $12M 88k 136.17
Raytheon Company 0.1 $13M 73k 182.08
Marsh & McLennan Companies (MMC) 0.1 $13M 140k 93.90
Stryker Corporation (SYK) 0.1 $13M 67k 197.52
Cedar Fair (FUN) 0.1 $12M 221k 52.62
Teekay Offshore Partners 0.1 $12M 10M 1.20
Monmouth R.E. Inv 0.1 $12M 901k 13.18
Sun Communities (SUI) 0.1 $12M 101k 118.52
Bwx Technologies (BWXT) 0.1 $12M 242k 49.58
Us Foods Hldg Corp call (USFD) 0.1 $13M 365k 34.91
Nutrien (NTR) 0.1 $12M 228k 52.76
M&T Bank Corporation (MTB) 0.1 $11M 69k 157.02
FirstEnergy (FE) 0.1 $10M 242k 41.61
Simon Property (SPG) 0.1 $10M 55k 182.20
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $11M 418k 25.68
Bankunited (BKU) 0.1 $10M 307k 33.40
Servicenow (NOW) 0.1 $11M 46k 246.49
Crown Castle Intl (CCI) 0.1 $11M 82k 127.99
Store Capital Corp reit 0.1 $11M 318k 33.50
First Data 0.1 $11M 411k 26.27
Avangrid (AGR) 0.1 $11M 219k 50.35
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M 342k 31.08
Invitation Homes (INVH) 0.1 $12M 475k 24.33
IAC/InterActive 0.1 $8.3M 40k 210.10
Baxter International (BAX) 0.1 $8.7M 107k 81.34
International Flavors & Fragrances (IFF) 0.1 $9.4M 73k 128.79
United Rentals (URI) 0.1 $8.4M 74k 114.25
Lowe's Companies (LOW) 0.1 $9.4M 86k 109.47
Netflix (NFLX) 0.1 $9.6M 27k 356.54
Macquarie Infrastructure Company 0.1 $8.9M 217k 41.22
VMware 0.1 $8.4M 47k 180.51
TAL Education (TAL) 0.1 $8.9M 248k 36.08
Brookfield Ppty Partners L P unit ltd partn 0.1 $9.2M 449k 20.57
Extended Stay America 0.1 $8.5M 475k 17.94
Atlassian Corp Plc cl a 0.1 $9.0M 80k 112.57
Sba Communications Corp (SBAC) 0.1 $9.6M 48k 199.66
Axa Equitable Hldgs 0.1 $9.0M 449k 20.14
CMS Energy Corporation (CMS) 0.0 $6.5M 117k 55.54
PNC Financial Services (PNC) 0.0 $6.8M 56k 122.67
Caterpillar (CAT) 0.0 $6.7M 49k 135.48
Exxon Mobil Corporation (XOM) 0.0 $7.6M 94k 80.80
Colgate-Palmolive Company (CL) 0.0 $6.9M 101k 68.54
Duke Realty Corporation 0.0 $7.5M 244k 30.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.4M 50k 126.45
Diamondback Energy (FANG) 0.0 $6.3M 62k 101.53
Apartment Invt And Mgmt Co -a 0.0 $7.2M 142k 50.29
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 143k 38.44
Abbott Laboratories (ABT) 0.0 $6.2M 78k 79.94
Lennar Corporation (LEN) 0.0 $5.0M 102k 49.09
Zebra Technologies (ZBRA) 0.0 $5.4M 26k 209.52
Capital One Financial (COF) 0.0 $4.9M 60k 81.70
Hess (HES) 0.0 $4.8M 79k 60.23
Canadian Pacific Railway 0.0 $4.9M 24k 206.05
Pioneer Natural Resources (PXD) 0.0 $5.4M 36k 152.27
Extra Space Storage (EXR) 0.0 $5.7M 56k 101.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.9M 97k 50.03
Spdr Series Trust brcly em locl (EBND) 0.0 $5.6M 209k 26.91
Baozun (BZUN) 0.0 $5.4M 130k 41.54
Square Inc cl a (SQ) 0.0 $5.3M 71k 74.93
Fortive (FTV) 0.0 $5.7M 68k 83.89
Zscaler Incorporated (ZS) 0.0 $5.8M 82k 70.93
Viomi Technology (VIOT) 0.0 $5.9M 534k 11.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 49k 59.24
Ecolab (ECL) 0.0 $3.6M 20k 176.61
CBS Corporation 0.0 $3.7M 77k 47.54
Newmont Mining Corporation (NEM) 0.0 $4.4M 124k 35.77
Noble Energy 0.0 $4.4M 178k 24.73
Tyson Foods (TSN) 0.0 $3.8M 54k 69.43
Olin Corporation (OLN) 0.0 $3.2M 138k 23.14
TJX Companies (TJX) 0.0 $3.9M 73k 53.22
Synaptics, Incorporated (SYNA) 0.0 $4.2M 106k 39.75
F5 Networks (FFIV) 0.0 $2.9M 19k 156.92
Albemarle Corporation (ALB) 0.0 $3.4M 42k 81.98
Mellanox Technologies 0.0 $2.8M 23k 118.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 48k 86.46
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 83k 49.45
Xylem (XYL) 0.0 $2.8M 35k 79.03
stock (SPLK) 0.0 $3.8M 30k 124.60
Ptc (PTC) 0.0 $3.9M 42k 92.19
Azul Sa (AZUL) 0.0 $3.6M 122k 29.21
Okta Inc cl a (OKTA) 0.0 $4.4M 53k 82.72
Forescout Technologies 0.0 $4.3M 103k 41.91
Iqiyi (IQ) 0.0 $3.1M 128k 23.92
Bilibili Ads (BILI) 0.0 $3.0M 157k 18.95
Covetrus 0.0 $2.7M 85k 31.85
ICICI Bank (IBN) 0.0 $1.1M 95k 11.46
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 31.56
Bunge 0.0 $2.1M 40k 53.07
Chevron Corporation (CVX) 0.0 $985k 8.0k 123.12
Scholastic Corporation (SCHL) 0.0 $1.8M 46k 39.76
Continental Resources 0.0 $2.2M 48k 45.45
Public Storage (PSA) 0.0 $1.1M 5.0k 217.74
Anadarko Petroleum Corporation 0.0 $2.0M 44k 45.47
Exelon Corporation (EXC) 0.0 $1.0M 21k 50.11
TCF Financial Corporation 0.0 $2.5M 123k 20.69
Southwest Airlines (LUV) 0.0 $1.3M 24k 51.90
Regency Centers Corporation (REG) 0.0 $917k 14k 67.51
Industries N shs - a - (LYB) 0.0 $1.4M 17k 84.08
SPDR Barclays Capital High Yield B 0.0 $975k 27k 35.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 19k 97.70
Box Inc cl a (BOX) 0.0 $2.1M 109k 19.31
Acacia Communications 0.0 $2.5M 43k 57.34
Dropbox Inc-class A (DBX) 0.0 $2.3M 108k 21.80
Jefferies Finl Group (JEF) 0.0 $1.2M 65k 18.78
Pinduoduo (PDD) 0.0 $2.5M 100k 24.80
Istar Inc note 3.125% 9/1 0.0 $920k 1.0M 0.92
Element Solutions (ESI) 0.0 $2.1M 211k 10.10
Lyft (LYFT) 0.0 $1.6M 20k 78.30
E TRADE Financial Corporation 0.0 $130k 2.8k 46.43
Himax Technologies (HIMX) 0.0 $554k 174k 3.19
Ansys (ANSS) 0.0 $23k 126.00 182.54
Costco Wholesale Corporation (COST) 0.0 $35k 143.00 244.76
Expeditors International of Washington (EXPD) 0.0 $25k 327.00 76.45
Ross Stores (ROST) 0.0 $51k 543.00 93.92
Kroger (KR) 0.0 $489k 20k 24.61
Amgen (AMGN) 0.0 $455k 2.4k 189.82
General Dynamics Corporation (GD) 0.0 $8.0k 50.00 160.00
W.R. Berkley Corporation (WRB) 0.0 $770k 9.1k 84.77
Toll Brothers (TOL) 0.0 $159k 4.4k 36.14
Vornado Realty Trust (VNO) 0.0 $582k 8.6k 67.44
WABCO Holdings 0.0 $12k 89.00 134.83
Magna Intl Inc cl a (MGA) 0.0 $24k 500.00 48.00
First Solar (FSLR) 0.0 $518k 9.8k 52.86
Marathon Oil Corporation (MRO) 0.0 $146k 8.8k 16.68
Amphenol Corporation (APH) 0.0 $36k 385.00 93.51
Banco Santander (SAN) 0.0 $808k 175k 4.63
Teledyne Technologies Incorporated (TDY) 0.0 $636k 2.7k 237.05
Boston Properties (BXP) 0.0 $674k 5.0k 133.84
Gilead Sciences Inc option 0.0 $499k 3.9k 129.54
Spdr S&p 500 Etf Tr option 0.0 $441k 5.6k 78.75
Amazon Com Inc option 0.0 $91k 80.00 1137.50
Utilities SPDR (XLU) 0.0 $190k 3.3k 58.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $149k 1.8k 84.13
Wpx Energy 0.0 $747k 57k 13.11
Aon 0.0 $50k 290.00 172.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $533k 8.8k 60.74
Zoetis Inc Cl A (ZTS) 0.0 $141k 1.4k 100.71
Intercontinental Exchange (ICE) 0.0 $270k 3.5k 76.25
Voya Financial (VOYA) 0.0 $8.0k 163.00 49.08
Madison Square Garden Cl A (MSGS) 0.0 $460k 1.6k 292.99
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $281k 4.1k 69.38
World Gold Tr spdr gld minis 0.0 $216k 17k 12.88
Endologix 0.0 $859k 130k 6.61