CI Investments

Ci Investments as of Dec. 31, 2016

Portfolio Holdings for Ci Investments

Ci Investments holds 205 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 7.1 $652M 11M 59.43
Synchrony Financial (SYF) 3.3 $305M 8.4M 36.27
Alphabet Inc Class C cs (GOOG) 3.3 $302M 392k 771.82
Vareit, Inc reits 2.9 $264M 31M 8.46
Forest City Realty Trust Inc Class A 2.4 $215M 10M 20.84
General Electric Company 2.1 $191M 6.0M 31.60
Wells Fargo & Company (WFC) 2.1 $191M 3.5M 55.11
Wts Wells Fargo & Co. 2.0 $184M 8.6M 21.33
Apple (AAPL) 1.9 $178M 1.5M 115.82
Alibaba Group Holding (BABA) 1.9 $173M 2.0M 87.81
JPMorgan Chase & Co. (JPM) 1.9 $171M 2.0M 86.29
Colony Financial 1.9 $170M 8.4M 20.25
UnitedHealth (UNH) 1.8 $168M 1.1M 160.04
Micron Technology (MU) 1.8 $163M 7.4M 21.92
Nxp Semiconductors N V (NXPI) 1.7 $152M 1.5M 98.01
EOG Resources (EOG) 1.6 $142M 1.4M 101.10
Microsoft Corporation (MSFT) 1.5 $139M 2.2M 62.14
Bank of America Corporation (BAC) 1.4 $128M 5.8M 22.10
General Growth Properties 1.4 $127M 5.1M 24.98
Thermo Fisher Scientific (TMO) 1.4 $124M 880k 141.10
Anthem (ELV) 1.3 $118M 817k 143.77
Spectra Energy 1.2 $112M 2.7M 41.09
Bristol Myers Squibb (BMY) 1.2 $111M 1.9M 58.44
Mondelez Int (MDLZ) 1.2 $110M 2.5M 44.33
Six Flags Entertainment (SIX) 1.1 $103M 1.7M 59.96
Brookfield Ppty Partners L P unit ltd partn 1.1 $103M 4.7M 21.99
Oracle Corporation (ORCL) 1.1 $102M 2.7M 38.45
Symantec Corporation 1.1 $99M 4.1M 23.89
Pepsi (PEP) 1.0 $95M 904k 104.63
Kinder Morgan (KMI) 1.0 $92M 4.5M 20.71
Cisco Systems (CSCO) 1.0 $91M 3.0M 30.22
Williams Companies (WMB) 1.0 $89M 2.9M 31.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $90M 754k 119.13
Newell Rubbermaid (NWL) 1.0 $89M 2.0M 44.65
Procter & Gamble Company (PG) 0.9 $87M 1.0M 84.08
Pattern Energy 0.9 $86M 4.5M 18.99
Frontier Communications 0.9 $85M 25M 3.38
Mobileye 0.9 $81M 2.1M 38.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $75M 1.4M 54.29
Celgene Corporation 0.8 $74M 640k 115.75
BHP Billiton (BHP) 0.8 $73M 2.0M 35.78
Taiwan Semiconductor Mfg (TSM) 0.8 $71M 2.5M 28.75
Coca-Cola Company (KO) 0.8 $71M 1.7M 41.46
Nextera Energy (NEE) 0.8 $72M 600k 119.46
Morgan Stanley (MS) 0.8 $71M 1.7M 42.25
Devon Energy Corporation (DVN) 0.8 $68M 1.5M 45.67
Pfizer (PFE) 0.7 $66M 2.0M 32.48
iShares Dow Jones US Real Estate (IYR) 0.7 $63M 822k 76.94
Medtronic (MDT) 0.7 $63M 882k 71.23
Brookfield Asset Management 0.7 $62M 1.9M 33.01
Encana Corp 0.7 $62M 5.3M 11.74
Halliburton Company (HAL) 0.7 $60M 1.1M 54.09
Credicorp (BAP) 0.7 $59M 376k 157.86
Home Depot (HD) 0.6 $56M 420k 134.08
Costco Wholesale Corporation (COST) 0.6 $55M 341k 160.11
Taubman Centers 0.6 $55M 746k 73.93
Patterson-UTI Energy (PTEN) 0.6 $54M 2.0M 26.92
Nabors Industries 0.6 $51M 3.1M 16.40
Qualcomm (QCOM) 0.6 $50M 772k 65.20
Honeywell International (HON) 0.5 $50M 427k 115.85
Ing Groep N V dbcv 6.500%12/2 0.5 $46M 48M 0.96
Eastman Chemical Company (EMN) 0.5 $45M 598k 75.21
Merck & Co (MRK) 0.5 $45M 759k 58.87
Pioneer Natural Resources 0.5 $44M 244k 180.07
Fox News 0.5 $44M 1.6M 27.25
PNC Financial Services (PNC) 0.5 $43M 364k 116.96
Chevron Corporation (CVX) 0.5 $43M 362k 117.70
Royal Dutch Shell 0.5 $43M 785k 54.38
Sealed Air (SEE) 0.5 $42M 918k 45.34
CVS Caremark Corporation (CVS) 0.5 $42M 536k 78.91
Sempra Energy (SRE) 0.5 $42M 414k 100.64
Suntrust Banks Inc $1.00 Par Cmn 0.5 $41M 752k 54.85
Dollar Tree (DLTR) 0.5 $41M 528k 77.18
Amazon (AMZN) 0.4 $40M 53k 749.86
Retail Opportunity Investments 0.4 $39M 1.9M 21.13
Visa (V) 0.4 $37M 476k 78.02
Goldman Sachs (GS) 0.4 $36M 150k 239.45
Air Lease Corp (AL) 0.4 $35M 1.0M 34.33
Johnson & Johnson (JNJ) 0.4 $33M 290k 115.21
International Business Machines (IBM) 0.4 $34M 205k 165.99
Dover Corporation (DOV) 0.4 $33M 442k 74.93
Dominion Resources (D) 0.3 $31M 404k 76.59
Foot Locker 0.3 $31M 435k 70.89
Advance Auto Parts (AAP) 0.3 $30M 174k 169.12
Shopify Inc cl a (SHOP) 0.3 $27M 633k 42.87
Barclays Plc note 8.250%12/2 0.3 $27M 26M 1.04
Noble Energy 0.3 $27M 701k 38.06
Acuity Brands (AYI) 0.3 $26M 113k 230.86
Intel Corporation (INTC) 0.3 $26M 708k 36.27
Advanced Micro Devices (AMD) 0.3 $25M 2.2M 11.34
Affiliated Managers (AMG) 0.3 $25M 170k 145.30
Anadarko Petroleum Corporation 0.2 $23M 325k 69.73
Concho Resources 0.2 $23M 172k 132.60
Kennedy-Wilson Holdings (KW) 0.2 $23M 1.1M 20.50
Delphi Automotive 0.2 $23M 345k 67.35
Franco-Nevada Corporation (FNV) 0.2 $22M 369k 59.76
Frontier Communications Corp pfd conv ser-a 0.2 $22M 315k 71.08
Discover Financial Services 0.2 $21M 291k 72.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $21M 181k 117.18
Diamondback Energy (FANG) 0.2 $19M 189k 101.06
Estee Lauder Companies (EL) 0.2 $18M 236k 76.49
Edison International (EIX) 0.2 $18M 252k 71.99
Kraft Heinz (KHC) 0.2 $18M 211k 87.32
Starwood Ppty note 4.0% 1/15/ 0.2 $17M 15M 1.12
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $17M 18M 0.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $17M 159k 104.82
Burlington Stores (BURL) 0.2 $15M 180k 84.75
Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $15M 15M 1.02
Amgen (AMGN) 0.2 $15M 99k 146.21
TJX Companies (TJX) 0.2 $14M 191k 75.13
iShares MSCI South Africa Index (EZA) 0.2 $14M 274k 52.36
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $14M 593k 24.13
Ing Groep N V dbcv 6.000%12/2 0.2 $15M 15M 0.98
Ishares Msci Japan (EWJ) 0.2 $15M 296k 48.86
Enbridge Inc Note 6.000 1/1 0.2 $15M 15M 1.00
Occidental Petroleum Corporation (OXY) 0.1 $14M 193k 71.23
iShares MSCI Brazil Index (EWZ) 0.1 $14M 412k 33.34
Banco de Chile (BCH) 0.1 $13M 180k 70.45
Dow Chemical Company 0.1 $11M 186k 57.22
Allergan 0.1 $11M 50k 210.01
Aquaventure Holdings 0.1 $11M 463k 24.53
Hsbc Hldgs Plc note 6.875%12/2 0.1 $10M 9.6M 1.05
Exxon Mobil Corporation (XOM) 0.1 $9.1M 101k 90.26
Sina Corporation 0.1 $8.1M 133k 60.79
Barrick Gold Corp option 0.1 $7.8M 29k 272.96
ICICI Bank (IBN) 0.1 $7.0M 937k 7.49
United Parcel Service (UPS) 0.1 $7.0M 61k 114.64
Colgate-Palmolive Company (CL) 0.1 $7.0M 108k 65.44
Nike (NKE) 0.1 $6.9M 135k 50.83
Danaher Corporation (DHR) 0.1 $7.5M 97k 77.84
Silicon Motion Technology (SIMO) 0.1 $7.4M 174k 42.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.3M 84k 86.55
Masco Corporation (MAS) 0.1 $6.1M 194k 31.62
Walt Disney Company (DIS) 0.1 $5.6M 54k 104.21
Continental Resources 0.1 $5.4M 105k 51.54
Ishares Tr Phill Invstmrk (EPHE) 0.1 $5.8M 180k 32.42
Facebook Inc cl a (META) 0.1 $5.7M 50k 115.05
Jd (JD) 0.1 $5.7M 226k 25.44
Avangrid 0.1 $5.2M 137k 37.88
Newmont Mining Corporation (NEM) 0.1 $4.9M 145k 34.07
Parker-Hannifin Corporation (PH) 0.1 $4.6M 33k 139.99
Schlumberger (SLB) 0.1 $4.4M 52k 83.96
Spdr Series Trust brcly em locl (EBND) 0.1 $4.5M 169k 26.58
Ishares Inc msci india index (INDA) 0.1 $4.8M 178k 26.81
Starwood Property Trust note 0.1 $4.4M 4.0M 1.09
Hsbc Hldgs Plc note 6.375%12/2 0.1 $5.0M 5.0M 1.00
Legg Mason 0.0 $3.4M 115k 29.91
Union Pacific Corporation (UNP) 0.0 $3.8M 36k 103.68
Applied Materials (AMAT) 0.0 $3.4M 106k 32.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.8M 80k 46.86
Pdc Energy 0.0 $3.6M 49k 72.57
NVIDIA Corporation (NVDA) 0.0 $3.0M 28k 106.75
Electronic Arts (EA) 0.0 $2.3M 29k 78.78
Xilinx 0.0 $2.5M 42k 60.38
Activision Blizzard 0.0 $2.6M 72k 36.11
Lam Research Corporation 0.0 $2.9M 28k 105.74
VMware 0.0 $2.6M 33k 78.74
CommVault Systems (CVLT) 0.0 $2.3M 45k 51.40
First Republic Bank/san F (FRCB) 0.0 $2.9M 32k 92.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 110.24
Xylem (XYL) 0.0 $3.0M 61k 49.52
Abbvie (ABBV) 0.0 $2.3M 37k 62.63
Arista Networks 0.0 $3.1M 32k 96.76
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 115k 23.14
Colony Starwood Homes 0.0 $2.4M 85k 28.80
Dell Technologies Inc Class V equity 0.0 $3.0M 54k 54.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 96k 23.36
Range Resources (RRC) 0.0 $2.0M 60k 34.35
T. Rowe Price (TROW) 0.0 $1.6M 21k 75.28
Amkor Technology (AMKR) 0.0 $1.5M 138k 10.55
Randgold Resources 0.0 $1.7M 22k 76.35
Marathon Petroleum Corp (MPC) 0.0 $1.9M 38k 50.35
Ptc (PTC) 0.0 $2.0M 43k 46.26
Artisan Partners (APAM) 0.0 $1.6M 55k 29.74
Lloyds Banking 0.0 $1.7M 1.7M 1.03
Monsanto Company 0.0 $873k 8.3k 105.21
Citrix Systems 0.0 $969k 11k 89.31
Valero Energy Corporation (VLO) 0.0 $1.2M 17k 68.30
ConocoPhillips (COP) 0.0 $622k 12k 50.16
SPDR Gold Trust (GLD) 0.0 $1.4M 13k 109.58
Cimarex Energy 0.0 $530k 3.9k 135.90
Teradyne (TER) 0.0 $687k 27k 25.41
Newmont Mining Corp option 0.0 $1.3M 3.0k 430.02
Washington Prime (WB) 0.0 $499k 12k 40.60
Broad 0.0 $1.2M 6.9k 176.81
Brookfield Business Partners unit (BBU) 0.0 $1.3M 54k 24.05
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $946k 965k 0.98
Trade Desk (TTD) 0.0 $1.3M 48k 27.68
Quantenna Communications 0.0 $1.4M 75k 18.13
Zto Express Cayman (ZTO) 0.0 $845k 70k 12.07
MGIC Investment (MTG) 0.0 $204k 20k 10.20
Abbott Laboratories (ABT) 0.0 $31k 810.00 38.27
Diageo (DEO) 0.0 $34k 330.00 103.03
Brookfield Infrastructure Part (BIP) 0.0 $25k 750.00 33.33
Vornado Realty Trust (VNO) 0.0 $87k 830.00 104.82
Federal Realty Inv. Trust 0.0 $67k 470.00 142.55
American International (AIG) 0.0 $248k 3.8k 65.26
American Assets Trust Inc reit (AAT) 0.0 $174k 4.1k 42.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $192k 3.8k 49.88
Kinder Morgan Inc/delaware Wts 0.0 $0 19k 0.00
Ishares Tr option 0.0 $66k 6.0k 11.00
Ally Financial (ALLY) 0.0 $245k 13k 18.99
Crown Castle Intl (CCI) 0.0 $26k 300.00 86.67
Madison Square Garden Cl A (MSGS) 0.0 $115k 670.00 171.64
Advansix (ASIX) 0.0 $193k 8.7k 22.13