Ci Investments Inc (1163648) Portfolio


Number of Companies: 156
Inflow: $866,046 K
Outflow: $-1,422,503 K
Net Flow: $-556,456 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
127 4 Micron Technology Inc (MU) Semiconductor Devices 6,270,700 New Holding 6,270,700 $13.76 $86,284 $86,284
2701 17 Whirlpool Corp (WHR) Home Improvement 488,224 New Holding 488,224 $166.64 $81,357 $81,357
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,354,100 New Holding 1,354,100 $47.33 $64,089 $64,089
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,990,404 Added More 3,182,304 $18.72 $59,572 $93,420
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 2,685,564 Added More 1,785,564 $33.07 $59,048 $88,811
2818 5 Dollar General Corp (DG) Mass Merchants 524,800 New Holding 524,800 $94.00 $49,331 $49,331
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 843,244 New Holding 843,244 $54.86 $46,260 $46,260
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,823,124 Added More 1,069,324 $40.93 $43,767 $74,620
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 4,292,300 Added More 4,291,800 $10.05 $43,132 $43,137
3064 14 Walt Disney Cothe (DIS) Entertainment Content 436,700 New Holding 436,700 $97.82 $42,717 $42,717
1 1 Nextera Energy Inc (NEE) Integrated Utilities 298,500 New Holding 298,500 $130.40 $38,924 $38,924
3061 12 Chevron Corp (CVX) Integrated Oils 902,799 Added More 363,430 $104.83 $38,098 $94,640
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 454,975 Added More 402,625 $79.08 $31,839 $35,979
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 8,397,925 Added More 1,721,100 $15.35 $26,418 $128,908
2729 18 Dover Corp (DOV) Industrial Machinery 348,600 New Holding 348,600 $69.32 $24,164 $24,164
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,043,819 New Holding 1,043,819 $20.54 $21,440 $21,440
2808 10 Calpine Corp (CPN) Power Generation 1,444,200 New Holding 1,444,200 $14.75 $21,301 $21,301
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 545,900 Added More 308,400 $62.60 $19,305 $34,173
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 544,200 New Holding 544,200 $29.72 $16,173 $16,173
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 206,700 Added More 161,900 $53.57 $8,672 $11,072
3063 12 Unitedhealth Group Inc (UNH) Managed Care 745,300 Added More 46,300 $141.20 $6,537 $105,236
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 199,000 Added More 145,900 $39.12 $5,707 $7,784
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,756,518 Added More 86,200 $51.17 $4,410 $141,051
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 202,690 Added More 45,800 $77.23 $3,537 $15,653
2576 16 Masco Corp (MAS) Home Improvement 112,000 New Holding 112,000 $30.94 $3,465 $3,465
2672 19 Legg Mason Inc (LM) Investment Management 295,789 Added More 105,300 $29.49 $3,105 $8,722
2777 25 P G And E Corp (PCG) Integrated Utilities 326,200 Added More 41,600 $63.92 $2,659 $20,850
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 25,798,955 Added More 505,300 $4.94 $2,496 $127,446
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 27,700 New Holding 27,700 $84.06 $2,328 $2,328
231 8 Oclaro Inc (OCLR) Semiconductor Devices 446,500 New Holding 446,500 $4.88 $2,178 $2,178
2894 15 Morgan Stanley (MS) Institutional Brokerage 65,000 New Holding 65,000 $25.98 $1,688 $1,688
2605 14 Air Lease Corp (AL) Commercial Finance 446,200 Added More 41,000 $26.78 $1,097 $11,949
2325 60 Noble Energy Inc (NBL) Exploration And Production 590,400 Added More 30,600 $35.87 $1,097 $21,177
196 12 Diamondback Energy Inc (FANG) Exploration And Production 9,700 New Holding 9,700 $91.21 $884 $884
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 65,700 Added More 7,600 $106.32 $808 $6,985
3062 63 Atandt Inc (T) Telecom Carriers 4,238,900 Added More 12,400 $43.21 $535 $183,162
3044 9 Costco Wholesale Corp (COST) Mass Merchants 244,600 Added More 3,400 $157.04 $533 $38,411
1887 25 Teradyne Inc (TER) Semiconductor Mfg 21,140 New Holding 21,140 $19.69 $416 $416
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 337,400 Added More 11,100 $27.17 $301 $9,167
2814 122 Equity Residential (EQR) Reit 1,250 New Holding 1,250 $68.88 $86 $86
2890 124 Extra Space Storage Inc (EXR) Reit 780 New Holding 780 $92.54 $72 $72
2717 70 Concho Resources Inc (CXO) Exploration And Production 177,830 Added More 590 $119.27 $70 $21,209
2800 121 Vornado Realty Trust (VNO) Reit 460 New Holding 460 $100.12 $46 $46
2522 17 Diageo Plc (DEO) Beverages 330 New Holding 330 $112.88 $37 $37
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 725,800 Added More 400 $76.06 $30 $55,204
2391 102 Post Properties Inc (PPS) Reit 1,100 Added More 100 $61.05 $6 $67
2796 120 Federal Realty Invs Trust (FRT) Reit 420 Added More 20 $165.55 $3 $69
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 28,200 No Change 0 $74.17 $0 $2,091
2446 13 Xylem Inc (XYL) Flow Control Equipment 41,757 No Change 0 $44.65 $0 $1,864
3024 13 Time Warner Inc (TWX) Entertainment Content 7,800 No Change 0 $73.54 $0 $573
2886 77 Conocophillips (COP) Exploration And Production 12,400 No Change 0 $43.60 $0 $540
2546 26 Red Hat Inc (RHT) Infrastructure Software 56,200 No Change 0 $72.60 $0 $4,080
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,000 No Change 0 $88.06 $0 $704
642 5 Splunk Inc (SPLK) Infrastructure Software 2,000 No Change 0 $54.18 $0 $108
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 29,800 No Change 0 $37.96 $0 $1,131
3030 69 Intel Corp (INTC) Semiconductor Devices 106,400 No Change 0 $32.80 $0 $3,489
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 28,500 No Change 0 $77.80 $0 $2,217
2810 85 Activision Blizzard Inc (ATVI) Application Software 71,900 No Change 0 $39.63 $0 $2,849
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 18,650 No Change 0 $80.09 $0 $1,493
2843 51 Goldcorp Inc (GG) Precious Metal Mining 2,940,700 No Change 0 $19.13 $0 $56,255
3074 26 Facebook Inc-A (FB) Internet Media 41,300 No Change 0 $114.28 $0 $4,719
2870 14 Monsanto Co (MON) Agricultural Chemicals 9,000 No Change 0 $103.41 $0 $930
2753 72 Cimarex Energy Co (XEC) Exploration And Production 3,900 No Change 0 $119.32 $0 $465
3019 8 Union Pacific Corp (UNP) Rail Freight 32,900 No Change 0 $87.25 $0 $2,870
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 112,600 No Change 0 $25.74 $0 $2,898
2986 89 Salesforcecom Inc (CRM) Application Software 2,000 No Change 0 $79.41 $0 $158
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 190,250 No Change 0 $45.29 $0 $8,616
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 22,200 No Change 0 $112.04 $0 $2,487
2453 7 Stratasys Ltd (SSYS) Other Hardware 49,600 No Change 0 $22.89 $0 $1,135
2906 16 Valero Energy Corp (VLO) Refining And Marketing 17,500 No Change 0 $51.00 $0 $892
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -3 $62.14 $-0 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -86 $5.95 $-0 $0
1243 7 Gazit Globe Ltd (GZT) Real Estate Owners And Developers 0 Sold All -100 $8.94 $-0 $0
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -500 $88.42 $-44 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -600 $85.39 $-51 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 430,000 Sold Some -900 $77.93 $-70 $33,509
625 43 American Assets Trust Inc (AAT) Reit 0 Sold All -2,200 $42.44 $-93 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -1,000 $140.77 $-140 $0
752 5 Mgp Ingredients Inc (MGPI) Beverages 46,000 Sold Some -4,000 $38.23 $-152 $1,758
38 3 Continental Resources Incok (CLR) Exploration And Production 108,210 Sold Some -4,370 $45.27 $-197 $4,898
2985 20 Colgate-Palmolive Co (CL) Household Products 137,850 Sold Some -2,900 $73.20 $-212 $10,090
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 924,300 Sold Some -23,800 $9.15 $-217 $8,457
3035 2 United Parcel Service-Cl B (UPS) Courier Services 123,300 Sold Some -2,200 $107.72 $-236 $13,281
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 249,950 Sold Some -4,800 $49.71 $-238 $12,425
3018 33 Danaher Corp (DHR) Life Science Equipment 130,450 Sold Some -2,500 $101.00 $-252 $13,175
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 733,786 Sold Some -24,400 $11.14 $-271 $8,174
517 38 Retail Opportunity Investmen (ROIC) Reit 1,861,175 Sold Some -15,920 $21.67 $-344 $40,331
3001 7 Raytheon Company (RTN) Defense Primes 309,500 Sold Some -2,600 $135.95 $-353 $42,076
3029 24 Coca-Cola Cothe (KO) Beverages 2,737,700 Sold Some -9,200 $45.33 $-417 $124,099
2957 43 Sempra Energy (SRE) Utility Networks 357,000 Sold Some -3,800 $114.02 $-433 $40,705
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,135,686 Sold Some -5,200 $116.32 $-604 $132,102
2931 30 Capital One Financial Corp (COF) Consumer Finance 909,500 Sold Some -12,700 $63.51 $-806 $57,762
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 720,600 Sold Some -18,500 $50.23 $-929 $36,195
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 603,400 Sold Some -14,300 $67.90 $-970 $40,970
2671 19 Sealed Air Corp (SEE) Containers And Packaging 815,700 Sold Some -21,300 $45.97 $-979 $37,497
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 0 Sold All -305,053 $3.51 $-1,070 $0
3031 8 Pfizer Inc (PFE) Large Pharma 2,308,500 Sold Some -33,100 $35.21 $-1,165 $81,282
553 14 Cree Inc (CREE) Semiconductor Devices 51,200 Sold Some -48,800 $24.44 $-1,192 $1,251
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 778,971 Sold Some -12,700 $95.74 $-1,215 $74,578
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 292,320 Sold Some -57,680 $21.32 $-1,229 $6,232
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 401,250 Sold Some -17,400 $75.56 $-1,314 $30,318
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -11,900 $116.76 $-1,389 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -20,000 $70.09 $-1,401 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 71,600 Sold Some -30,000 $47.01 $-1,410 $3,365
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,431,900 Sold Some -58,600 $28.69 $-1,681 $69,771
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 1,195,435 Sold Some -21,525 $78.34 $-1,686 $93,650
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -9,100 $189.25 $-1,722 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,338,300 Sold Some -45,000 $45.51 $-2,047 $106,416
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -91,600 $23.41 $-2,144 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 958,650 Sold Some -26,350 $83.42 $-2,198 $79,970
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 823,300 Sold Some -19,700 $147.76 $-2,910 $121,650
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -106,700 $29.48 $-3,145 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -58,000 $60.64 $-3,517 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 221,246 Sold Some -38,500 $93.74 $-3,608 $20,739
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 69,190 Sold Some -24,780 $151.21 $-3,746 $10,462
2811 75 Range Resources Corp (RRC) Exploration And Production 122,350 Sold Some -97,000 $43.14 $-4,184 $5,278
3049 6 General Electric Co (GE) Electrical Power Equipment 4,285,380 Sold Some -141,500 $31.48 $-4,454 $134,903
9 1 Devon Energy Corp (DVN) Exploration And Production 2,301,850 Sold Some -124,100 $36.25 $-4,498 $83,442
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 11,478 Sold Some -162,033 $28.23 $-4,574 $324
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 259,600 Sold Some -61,500 $91.02 $-5,597 $23,628
3059 25 Pepsico Inc (PEP) Beverages 781,447 Sold Some -54,000 $105.94 $-5,720 $82,786
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -76,900 $83.44 $-6,416 $0
2646 264 Credicorp Ltd (BAP) Banks 216,420 Sold Some -49,600 $154.33 $-7,654 $33,400
3070 18 Home Depot Inc (HD) Home Products Stores 375,300 Sold Some -86,300 $127.69 $-11,019 $47,922
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -272,100 $41.11 $-11,186 $0
2792 26 Edison International (EIX) Integrated Utilities 268,540 Sold Some -156,800 $77.67 $-12,178 $20,857
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -254,250 $53.25 $-13,538 $0
2425 16 Invesco Ltd (IVZ) Investment Management 774,300 Sold Some -546,100 $25.54 $-13,947 $19,775
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -322,600 $45.13 $-14,558 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -200,100 $73.02 $-14,611 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -115,900 $127.99 $-14,834 $0
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -138,100 $113.49 $-15,672 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -179,000 $90.42 $-16,185 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -830,415 $20.14 $-16,724 $0
2214 242 Banco De Chile (BCH) Banks 0 Sold All -266,295 $64.14 $-17,080 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 2,913,200 Sold Some -381,200 $48.57 $-18,514 $141,494
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -229,676 $84.51 $-19,409 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 333,132 Sold Some -333,100 $61.91 $-20,622 $20,624
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -1,400,000 $16.24 $-22,736 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 807,638 Sold Some -208,100 $121.30 $-25,242 $97,966
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -530,117 $48.10 $-25,498 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,781,603 Sold Some -1,030,300 $26.23 $-27,024 $46,731
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -1,460,400 $21.35 $-31,179 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -368,200 $85.79 $-31,587 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,789,830 Sold Some -508,470 $73.55 $-37,397 $131,641
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 554,575 Sold Some -209,800 $186.65 $-39,159 $103,511
3023 7 Merck And Co Inc (MRK) Large Pharma 871,000 Sold Some -716,700 $57.61 $-41,289 $50,178
3077 22 Procter And Gamble Cothe (PG) Household Products 1,703,757 Sold Some -503,196 $84.67 $-42,605 $144,257
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -81,300 $715.62 $-58,179 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -2,058,400 $28.56 $-58,787 $0
2468 108 Rouse Properties Inc (RSE) Reit 0 Sold All -3,747,267 $18.25 $-68,387 $0
3011 13 Citigroup Inc (C) Diversified Banks 11,950,915 Sold Some -1,691,660 $42.39 $-71,709 $506,599
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -1,306,600 $55.84 $-72,960 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 479,600 Sold Some -824,500 $94.24 $-77,700 $45,197
2823 28 Discover Financial Services (DFS) Consumer Finance 332,587 Sold Some -3,244,145 $53.59 $-173,853 $17,823
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -2,052,233 $95.60 $-196,193 $0