Ci Investments as of March 31, 2017
Portfolio Holdings for Ci Investments
Ci Investments holds 193 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.3 | $557M | 9.3M | 59.82 | |
| Synchrony Financial (SYF) | 3.5 | $307M | 9.0M | 34.30 | |
| Colony Northstar | 2.6 | $231M | 18M | 12.91 | |
| Forest City Realty Trust Inc Class A | 2.5 | $221M | 10M | 21.78 | |
| Micron Technology (MU) | 2.4 | $212M | 7.3M | 28.90 | |
| Alibaba Group Holding (BABA) | 2.4 | $209M | 1.9M | 107.83 | |
| Apple (AAPL) | 2.4 | $209M | 1.5M | 143.66 | |
| Vareit, Inc reits | 2.4 | $206M | 24M | 8.49 | |
| Wts Wells Fargo & Co. | 2.2 | $194M | 8.8M | 22.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $179M | 215k | 829.56 | |
| UnitedHealth (UNH) | 2.0 | $174M | 1.1M | 164.01 | |
| Williams Companies (WMB) | 2.0 | $174M | 5.9M | 29.59 | |
| EOG Resources (EOG) | 1.9 | $172M | 1.8M | 97.55 | |
| Six Flags Entertainment (SIX) | 1.8 | $155M | 2.6M | 59.49 | |
| Bank of America Corporation (BAC) | 1.8 | $154M | 6.5M | 23.59 | |
| Mobileye | 1.7 | $153M | 2.5M | 61.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $149M | 2.3M | 65.86 | |
| Anthem (ELV) | 1.5 | $135M | 815k | 165.38 | |
| Symantec Corporation | 1.4 | $126M | 4.1M | 30.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $123M | 2.2M | 55.66 | |
| Kinder Morgan (KMI) | 1.4 | $123M | 5.6M | 21.74 | |
| Oracle Corporation (ORCL) | 1.3 | $118M | 2.6M | 44.61 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $117M | 1.1M | 103.50 | |
| Ggp | 1.3 | $115M | 4.9M | 23.18 | |
| Enbridge (ENB) | 1.3 | $111M | 2.6M | 41.84 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $107M | 698k | 153.60 | |
| Mondelez Int (MDLZ) | 1.2 | $106M | 2.4M | 43.08 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $104M | 1.3M | 78.49 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $104M | 4.7M | 22.26 | |
| Bristol Myers Squibb (BMY) | 1.2 | $103M | 1.9M | 54.38 | |
| Cisco Systems (CSCO) | 1.1 | $101M | 3.0M | 33.80 | |
| Procter & Gamble Company (PG) | 1.1 | $100M | 1.1M | 89.85 | |
| Newell Rubbermaid (NWL) | 1.1 | $93M | 2.0M | 47.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $89M | 737k | 120.71 | |
| Pfizer (PFE) | 0.9 | $80M | 2.3M | 34.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $79M | 2.4M | 32.84 | |
| General Electric Company | 0.9 | $77M | 2.6M | 29.80 | |
| Celgene Corporation | 0.9 | $78M | 624k | 124.43 | |
| BHP Billiton (BHP) | 0.8 | $74M | 2.0M | 36.32 | |
| Coca-Cola Company (KO) | 0.8 | $71M | 1.7M | 42.44 | |
| Medtronic (MDT) | 0.8 | $70M | 871k | 80.56 | |
| Brookfield Asset Management | 0.8 | $67M | 1.8M | 36.46 | |
| Nextera Energy (NEE) | 0.8 | $67M | 521k | 128.37 | |
| Qualcomm (QCOM) | 0.7 | $66M | 1.1M | 57.34 | |
| Halliburton Company (HAL) | 0.7 | $63M | 1.3M | 49.21 | |
| Devon Energy Corporation (DVN) | 0.7 | $62M | 1.5M | 41.72 | |
| Home Depot (HD) | 0.7 | $62M | 420k | 146.83 | |
| Pepsi (PEP) | 0.7 | $61M | 541k | 111.86 | |
| Credicorp (BAP) | 0.7 | $59M | 360k | 163.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $57M | 341k | 167.69 | |
| Pattern Energy | 0.7 | $58M | 2.9M | 20.13 | |
| Encana Corp | 0.6 | $54M | 4.6M | 11.71 | |
| Frontier Communications | 0.6 | $53M | 25M | 2.14 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $52M | 546k | 95.71 | |
| Honeywell International (HON) | 0.6 | $51M | 411k | 124.87 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $49M | 2.0M | 24.27 | |
| Taubman Centers | 0.6 | $49M | 746k | 66.02 | |
| Pioneer Natural Resources (PXD) | 0.6 | $48M | 258k | 186.23 | |
| Fox News | 0.6 | $49M | 1.5M | 31.78 | |
| Merck & Co (MRK) | 0.5 | $47M | 746k | 63.54 | |
| Sealed Air (SEE) | 0.5 | $47M | 1.1M | 43.58 | |
| Amazon (AMZN) | 0.5 | $47M | 53k | 886.54 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.5 | $47M | 48M | 0.99 | |
| Sempra Energy (SRE) | 0.5 | $45M | 410k | 110.50 | |
| Nike (NKE) | 0.5 | $44M | 785k | 55.73 | |
| Shopify Inc cl a (SHOP) | 0.5 | $43M | 634k | 68.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $42M | 529k | 78.50 | |
| Dollar Tree (DLTR) | 0.5 | $41M | 528k | 78.46 | |
| Royal Dutch Shell | 0.5 | $40M | 760k | 52.73 | |
| Broad | 0.5 | $40M | 182k | 218.96 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $39M | 1.8M | 21.03 | |
| Air Lease Corp (AL) | 0.4 | $37M | 962k | 38.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $36M | 289k | 124.55 | |
| PNC Financial Services (PNC) | 0.4 | $36M | 296k | 120.24 | |
| Goldman Sachs (GS) | 0.4 | $34M | 148k | 229.72 | |
| Affiliated Managers (AMG) | 0.4 | $35M | 212k | 163.94 | |
| General Dynamics Corporation (GD) | 0.4 | $34M | 184k | 187.20 | |
| Estee Lauder Companies (EL) | 0.4 | $35M | 410k | 84.79 | |
| Barclays Plc note 8.250%12/2 | 0.4 | $33M | 31M | 1.05 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $32M | 1.4M | 22.20 | |
| Dominion Resources (D) | 0.3 | $31M | 400k | 77.57 | |
| Delphi Automotive | 0.3 | $28M | 345k | 80.49 | |
| Discover Financial Services (DFS) | 0.3 | $26M | 383k | 68.39 | |
| Intel Corporation (INTC) | 0.3 | $25M | 696k | 36.07 | |
| Advance Auto Parts (AAP) | 0.3 | $26M | 175k | 148.26 | |
| Barrick Gold Corp option | 0.3 | $25M | 110k | 221.87 | |
| Noble Energy | 0.3 | $24M | 684k | 34.34 | |
| Advanced Micro Devices (AMD) | 0.3 | $24M | 1.6M | 14.55 | |
| Finisar Corporation | 0.3 | $23M | 822k | 27.34 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $23M | 345k | 65.51 | |
| Rsp Permian | 0.2 | $22M | 536k | 41.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 242k | 87.84 | |
| Concho Resources | 0.2 | $21M | 163k | 128.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $21M | 181k | 117.91 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $21M | 21M | 0.99 | |
| Edison International (EIX) | 0.2 | $20M | 249k | 79.61 | |
| Kraft Heinz (KHC) | 0.2 | $18M | 199k | 90.81 | |
| Burlington Stores (BURL) | 0.2 | $17M | 179k | 97.29 | |
| Frontier Communications Corp pfd conv ser-a | 0.2 | $16M | 315k | 49.26 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.2 | $16M | 15M | 1.04 | |
| TJX Companies (TJX) | 0.2 | $15M | 191k | 79.08 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.2 | $15M | 15M | 1.00 | |
| Enbridge Inc Note 6.000 1/1 | 0.2 | $15M | 15M | 1.00 | |
| Mattel (MAT) | 0.1 | $13M | 507k | 25.61 | |
| Ishares Inc msci india index (INDA) | 0.1 | $14M | 433k | 31.49 | |
| Verizon Communications (VZ) | 0.1 | $13M | 260k | 48.75 | |
| Dow Chemical Company | 0.1 | $11M | 180k | 63.54 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 180k | 62.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $11M | 105k | 105.59 | |
| Starwood Ppty note 4.0% 1/15/ | 0.1 | $11M | 9.8M | 1.14 | |
| Masco Corporation (MAS) | 0.1 | $10M | 298k | 33.99 | |
| Banco de Chile (BCH) | 0.1 | $11M | 152k | 72.16 | |
| Nabors Industries | 0.1 | $11M | 818k | 13.07 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $10M | 9.6M | 1.07 | |
| Ishares Inc etp (EWM) | 0.1 | $11M | 354k | 30.48 | |
| Ishares Msci Japan (EWJ) | 0.1 | $10M | 202k | 51.50 | |
| ICICI Bank (IBN) | 0.1 | $9.9M | 1.2M | 8.60 | |
| Coach | 0.1 | $9.4M | 228k | 41.33 | |
| Sina Corporation | 0.1 | $9.8M | 136k | 72.12 | |
| International Business Machines (IBM) | 0.1 | $8.9M | 51k | 174.15 | |
| Allergan | 0.1 | $8.7M | 37k | 238.91 | |
| Zto Express Cayman (ZTO) | 0.1 | $7.7M | 591k | 13.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.5M | 102k | 73.19 | |
| Ctrip.com International | 0.1 | $6.6M | 135k | 49.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.4M | 84k | 87.78 | |
| Jd (JD) | 0.1 | $7.2M | 232k | 31.11 | |
| Walt Disney Company (DIS) | 0.1 | $6.0M | 53k | 113.39 | |
| United Parcel Service (UPS) | 0.1 | $6.3M | 58k | 107.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 191k | 32.96 | |
| Facebook Inc cl a (META) | 0.1 | $5.9M | 41k | 142.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.3M | 33k | 160.31 | |
| Avangrid (AGR) | 0.1 | $5.0M | 117k | 42.74 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.1 | $5.1M | 5.0M | 1.02 | |
| Aquaventure Holdings | 0.1 | $5.6M | 330k | 17.07 | |
| Cummins (CMI) | 0.1 | $4.4M | 29k | 151.19 | |
| Schlumberger (SLB) | 0.1 | $4.0M | 51k | 78.09 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 106k | 38.90 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $4.6M | 165k | 28.19 | |
| Starwood Property Trust note | 0.1 | $4.4M | 4.0M | 1.09 | |
| Arista Networks (ANET) | 0.1 | $4.2M | 32k | 132.27 | |
| Monsanto Company | 0.0 | $3.8M | 34k | 113.20 | |
| Continental Resources | 0.0 | $3.5M | 77k | 45.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 36k | 105.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.6M | 30k | 118.73 | |
| Activision Blizzard | 0.0 | $3.6M | 72k | 49.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.6M | 28k | 128.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.9M | 82k | 47.08 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.5M | 54k | 64.08 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $3.6M | 284k | 12.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | 95k | 23.91 | |
| Electronic Arts (EA) | 0.0 | $2.6M | 29k | 89.52 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 69k | 42.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 36k | 63.36 | |
| VMware | 0.0 | $3.1M | 33k | 92.13 | |
| CommVault Systems (CVLT) | 0.0 | $2.3M | 45k | 50.80 | |
| Newmont Mining Corp option | 0.0 | $2.4M | 9.1k | 267.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.4M | 21k | 113.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.6M | 13k | 200.23 | |
| Xylem (XYL) | 0.0 | $3.0M | 61k | 50.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 115k | 23.70 | |
| Colony Starwood Homes | 0.0 | $2.9M | 85k | 33.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 93k | 18.99 | |
| Range Resources (RRC) | 0.0 | $1.7M | 59k | 29.10 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.4M | 14k | 100.28 | |
| Amkor Technology (AMKR) | 0.0 | $1.6M | 138k | 11.59 | |
| Randgold Resources | 0.0 | $1.9M | 22k | 87.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 38k | 50.54 | |
| Pentair cs (PNR) | 0.0 | $1.5M | 24k | 62.78 | |
| Lloyds Banking | 0.0 | $1.8M | 1.7M | 1.06 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 6.9k | 199.71 | |
| Quantenna Communications | 0.0 | $1.6M | 75k | 20.83 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.1M | 93k | 22.53 | |
| ConocoPhillips (COP) | 0.0 | $618k | 12k | 49.84 | |
| Cimarex Energy | 0.0 | $466k | 3.9k | 119.49 | |
| Federal Realty Inv. Trust | 0.0 | $650k | 4.9k | 133.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $750k | 8.0k | 93.75 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $981k | 24k | 41.83 | |
| Tlt 12/17/11 C103 put | 0.0 | $907k | 8.0k | 113.38 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $946k | 965k | 0.98 | |
| MGIC Investment (MTG) | 0.0 | $233k | 23k | 10.13 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 810.00 | 44.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 3.8k | 108.95 | |
| Diageo (DEO) | 0.0 | $38k | 330.00 | 115.15 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $29k | 750.00 | 38.67 | |
| Key (KEY) | 0.0 | $160k | 9.0k | 17.78 | |
| MetLife (MET) | 0.0 | $158k | 3.0k | 52.67 | |
| Teradyne (TER) | 0.0 | $84k | 2.7k | 31.11 | |
| Envestnet (ENV) | 0.0 | $194k | 6.0k | 32.33 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $209k | 3.8k | 54.30 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 19k | 0.00 | |
| Ptc (PTC) | 0.0 | $56k | 1.1k | 52.09 | |
| Ishares Tr option | 0.0 | $120k | 30k | 4.00 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 300.00 | 93.33 |
