0001163648-14-000010.txt : 20140801
0001163648-14-000010.hdr.sgml : 20140801
20140801105535
ACCESSION NUMBER: 0001163648-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CI INVESTMENTS INC.
CENTRAL INDEX KEY: 0001163648
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10064
FILM NUMBER: 141008651
BUSINESS ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: TWENTIETH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
BUSINESS PHONE: 4163641145
MAIL ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: TWENTIETH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
FORMER COMPANY:
FORMER CONFORMED NAME: CI MUTUAL FUNDS INC
DATE OF NAME CHANGE: 20011213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001163648
XXXXXXXX
06-30-2014
06-30-2014
CI INVESTMENTS INC.
2 QUEEN STREET EAST
TWENTIETH FLOOR
TORONTO
A6
M5C 3G7
13F COMBINATION REPORT
028-10064
0001167388
028-10104
ALTRINSIC GLOBAL ADVISORS LLC
0001382078
028-12813
Tetrem Capital Management Ltd.
0001010422
028-06136
DDJ CAPITAL MANAGEMENT LLC
0001305841
028-10968
Epoch Investment Partners, Inc.
0000928047
028-04428
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0001163368
028-10952
PACIFIC INVESTMENT MANAGEMENT CO LLC
0000845563
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
0000902219
028-04557
WELLINGTON MANAGEMENT CO LLP
0001523847
028-14509
CI Global Investments Inc.
0001484086
028-13816
Trident Investment Management, LLC
0001539041
028-15516
PICTON MAHONEY ASSET MANAGEMENT
0001570253
028-15708
QV Investors Inc.
0001528593
028-15603
Black Creek Investment Management Inc.
N
Janet Gillies
Vice President, Compliance
416-364-1145
Janet Gillies
Toronto
Z4
08-01-2014
0
179
10116427
false
INFORMATION TABLE
2
CI.xml
CI Q2 2014
21VIANET GROUP INC
SPONSORED ADR
90138A103
18279
609900
SH
SOLE
NONE
609900
0
0
ABBVIE INC
COM
00287Y109
97359
1725000
SH
SOLE
NONE
1725000
0
0
ABENGOA YIELD PLC ORD
SHS
G00349103
11565
305800
SH
SOLE
NONE
305800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2157
514700
SH
SOLE
NONE
514700
0
0
AES CORP
COM
00130H105
9322
599500
SH
SOLE
NONE
599500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
88946
1548500
SH
SOLE
NONE
1548500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
85836
2760000
SH
SOLE
NONE
2760000
0
0
ALTERA CORP
COM
021441100
2398
69000
SH
SOLE
NONE
69000
0
0
AMC ENTMT HLDGS INC CL A
COM
00165C104
999
40173
SH
SOLE
NONE
40173
0
0
ANADARKO PETE CORP
COM
032511107
13032
119050
SH
SOLE
NONE
119050
0
0
APACHE CORP
COM
037411105
1419
14100
SH
SOLE
NONE
14100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
146961
4554100
SH
SOLE
NONE
4554100
0
0
APPLE INC
COM
037833100
452579
4870110
SH
SOLE
NONE
4870110
0
0
ARISTA NETWORKS INC
COM
040413106
312
5000
SH
SOLE
NONE
5000
0
0
AT&T INC
COM
00206R102
150552
4257700
SH
SOLE
NONE
4257700
0
0
ATMEL CORP
COM
049513104
2820
301000
SH
SOLE
NONE
301000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3128
43400
SH
SOLE
NONE
43400
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
38453
480002
SH
SOLE
NONE
480002
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4655
176007
SH
SOLE
NONE
176007
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4653
80500
SH
SOLE
NONE
80500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
234437
6255000
SH
SOLE
NONE
6255000
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
26746
3876239
SH
SOLE
NONE
3876239
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1430
50000
SH
SOLE
NONE
50000
0
0
BAXTER INTL INC
COM
071813109
34417
476031
SH
SOLE
NONE
476031
0
0
BED BATH & BEYOND INC
COM
075896100
44292
771900
SH
SOLE
NONE
771900
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
157168
4700000
SH
SOLE
NONE
4700000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1541
51500
SH
SOLE
NONE
51500
0
0
BROADCOM CORP
CL A
111320107
2643
71200
SH
SOLE
NONE
71200
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
115391
2765853
SH
SOLE
NONE
2765853
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
16726
801443
SH
SOLE
NONE
801443
0
0
CABOT OIL & GAS CORP
COM
127097103
3776
110600
SH
SOLE
NONE
110600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3755
55450
SH
SOLE
NONE
55450
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2306
34400
SH
SOLE
NONE
34400
0
0
CHEVRON CORP NEW
COM
166764100
68522
524869
SH
SOLE
NONE
524869
0
0
CHIMERIX INC
COM
16934W106
2150
98000
SH
SOLE
NONE
98000
0
0
CISCO SYS INC
COM
17275R102
23468
944400
SH
SOLE
NONE
944400
0
0
CITIGROUP INC
COM NEW
172967424
438954
9319613
SH
SOLE
NONE
9319613
0
0
CITRIX SYS INC
COM
177376100
1364
21800
SH
SOLE
NONE
21800
0
0
COCA COLA CO
COM
191216100
100902
2382000
SH
SOLE
NONE
2382000
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
16769
147590
SH
SOLE
NONE
147590
0
0
COLGATE PALMOLIVE CO
COM
194162103
11492
168550
SH
SOLE
NONE
168550
0
0
CONOCOPHILLIPS
COM
20825C104
12817
149500
SH
SOLE
NONE
149500
0
0
CONSOL ENERGY INC
COM
20854P109
12319
267400
SH
SOLE
NONE
267400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
33418
211450
SH
SOLE
NONE
211450
0
0
COSTCO WHSL CORP NEW
COM
22160K105
59584
517400
SH
SOLE
NONE
517400
0
0
CREDICORP LTD
COM
G2519Y108
31522
202750
SH
SOLE
NONE
202750
0
0
CSX CORP
COM
126408103
28345
920000
SH
SOLE
NONE
920000
0
0
CVS CAREMARK CORPORATION
COM
126650100
60181
798471
SH
SOLE
NONE
798471
0
0
DANAHER CORP DEL
COM
235851102
12892
163750
SH
SOLE
NONE
163750
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
32658
475100
SH
SOLE
NONE
475100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
78602
989950
SH
SOLE
NONE
989950
0
0
DIRECTV
COM
25490A309
2873
33800
SH
SOLE
NONE
33800
0
0
DISCOVER FINL SVCS
COM
254709108
447031
7212500
SH
SOLE
NONE
7212500
0
0
DOLLAR TREE INC
COM
256746108
68233
1252900
SH
SOLE
NONE
1252900
0
0
DOMINION RES INC VA NEW
COM
25746U109
53003
741100
SH
SOLE
NONE
741100
0
0
DOVER CORP
COM
260003108
76807
844500
SH
SOLE
NONE
844500
0
0
DOW CHEM CO
COM
260543103
68112
1323600
SH
SOLE
NONE
1323600
0
0
E M C CORP MASS
COM
268648102
7539
286200
SH
SOLE
NONE
286200
0
0
EATON CORP PLC
SHS
G29183103
69007
894100
SH
SOLE
NONE
894100
0
0
EDISON INTL
COM
281020107
62041
1067640
SH
SOLE
NONE
1067640
0
0
EOG RES INC
COM
26875P101
166315
1423200
SH
SOLE
NONE
1423200
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
29793
258800
SH
SOLE
NONE
258800
0
0
EXXON MOBIL CORP
COM
30231G102
32403
321846
SH
SOLE
NONE
321846
0
0
FACEBOOK INC
CL A
30303M102
2335
34700
SH
SOLE
NONE
34700
0
0
FIREEYE INC
COM
31816Q101
143
3520
SH
SOLE
NONE
3520
0
0
FOOT LOCKER INC
COM
344849104
1268
25000
SH
SOLE
NONE
25000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
126821
6382550
SH
SOLE
NONE
6382550
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
4276
3784000
SH
SOLE
NONE
3784000
0
0
FOSSIL GROUP INC
COM
34988V106
1824
17450
SH
SOLE
NONE
17450
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
68185
1868086
SH
SOLE
NONE
1868086
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
119263
20421800
SH
SOLE
NONE
20421800
0
0
GENERAL ELECTRIC CO
COM
369604103
227992
8675500
SH
SOLE
NONE
8675500
0
0
GOOGLE INC
CL A
38259P508
127224
217600
SH
SOLE
NONE
217600
0
0
GOOGLE INC
CL C
38259P706
190130
330500
SH
SOLE
NONE
330500
0
0
HALLIBURTON CO
COM
406216101
87236
1228500
SH
SOLE
NONE
1228500
0
0
HESS CORP
COM
42809H107
15882
160600
SH
SOLE
NONE
160600
0
0
HEWLETT PACKARD CO
COM
428236103
2721
80800
SH
SOLE
NONE
80800
0
0
HOME DEPOT INC
COM
437076102
90117
1113100
SH
SOLE
NONE
1113100
0
0
HONEYWELL INTL INC
COM
438516106
15337
165000
SH
SOLE
NONE
165000
0
0
INTEL CORP
COM
458140100
336940
10904221
SH
SOLE
NONE
10904221
0
0
INTL PAPER CO
COM
460146103
60319
1195150
SH
SOLE
NONE
1195150
0
0
ISHARES
MSCI EMG MKT ETF
464287234
5620
130000
SH
SOLE
NONE
130000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
8911
75000
SH
SOLE
NONE
75000
0
0
JOHNSON & JOHNSON
COM
478160104
19648
187800
SH
SOLE
NONE
187800
0
0
JPMORGAN CHASE & CO
COM
46625H100
150199
2606710
SH
SOLE
NONE
2606710
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
332549
17203771
SH
SOLE
NONE
17203771
0
0
KINDER MORGAN INC DEL
COM
49456B101
195412
5389200
SH
SOLE
NONE
5389200
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
54
19424
SH
SOLE
NONE
19424
0
0
KING DIGITAL ENTMT PLC ORD
SHS
G5258J109
8691
422900
SH
SOLE
NONE
422900
0
0
KLA-TENCOR CORP
COM
482480100
95790
1318699
SH
SOLE
NONE
1318699
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
88741
1480249
SH
SOLE
NONE
1480249
0
0
LAUDER ESTEE COS INC
CL A
518439104
36224
487800
SH
SOLE
NONE
487800
0
0
LIFELOCK INC
COM
53224V100
2108
151000
SH
SOLE
NONE
151000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
620
202600
SH
SOLE
NONE
202600
0
0
MARATHON OIL CORP
COM
565849106
2643
66200
SH
SOLE
NONE
66200
0
0
MCDONALDS CORP
COM
580135101
10114
100400
SH
SOLE
NONE
100400
0
0
MERCK & CO INC NEW
COM
58933Y105
149698
2587700
SH
SOLE
NONE
2587700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
104
1170
SH
SOLE
NONE
1170
0
0
MICRON TECHNOLOGY INC
COM
595112103
4943
150000
SH
SOLE
NONE
150000
0
0
MICROSOFT CORP
COM
594918104
186878
4481486
SH
SOLE
NONE
4481486
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1983
14100
SH
SOLE
NONE
14100
0
0
MONDELEZ INTL INC
CL A
609207105
12310
327300
SH
SOLE
NONE
327300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
70870
860600
SH
SOLE
NONE
860600
0
0
NEWELL RUBBERMAID INC
COM
651229106
60895
1965000
SH
SOLE
NONE
1965000
0
0
NMI HLDGS INC
CL A
629209305
34787
3313000
SH
SOLE
NONE
3313000
0
0
NOBLE ENERGY INC
COM
655044105
28885
372900
SH
SOLE
NONE
372900
0
0
NOW INC
COM
67011P100
7791
215150
SH
SOLE
NONE
215150
0
0
NRG ENERGY INC
COM NEW
629377508
49536
1331600
SH
SOLE
NONE
1331600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1549
82500
SH
SOLE
NONE
82500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
173795
2626100
SH
SOLE
NONE
2626100
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
32743
655000
SH
SOLE
NONE
655000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
53198
518350
SH
SOLE
NONE
518350
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2046
147947
SH
SOLE
NONE
147947
0
0
ORACLE CORP
COM
68389X105
19365
477800
SH
SOLE
NONE
477800
0
0
OWENS ILL INC
COM NEW
690768403
94910
2739900
SH
SOLE
NONE
2739900
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
60308
1821434
SH
SOLE
NONE
1821434
0
0
PATTERSON UTI ENERGY INC
COM
703481101
17617
504200
SH
SOLE
NONE
504200
0
0
PENTAIR PLC
SHS
G7S00T104
79808
1106600
SH
SOLE
NONE
1106600
0
0
PEPSICO INC
COM
713448108
82581
924347
SH
SOLE
NONE
924347
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
12166
96905
SH
SOLE
NONE
96905
0
0
PETSMART INC
COM
716768106
88606
1481700
SH
SOLE
NONE
1481700
0
0
PFIZER INC
COM
717081103
16686
562200
SH
SOLE
NONE
562200
0
0
PHILIP MORRIS INTL INC
COM
718172109
28640
339700
SH
SOLE
NONE
339700
0
0
PIONEER NAT RES CO
COM
723787107
14398
62650
SH
SOLE
NONE
62650
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
135079
5221458
SH
SOLE
NONE
5221458
0
0
POTLATCH CORP NEW
COM
737630103
10522
254151
SH
SOLE
NONE
254151
0
0
PROCTER & GAMBLE CO
COM
742718109
159644
2031353
SH
SOLE
NONE
2031353
0
0
QUALCOMM INC
COM
747525103
37418
472454
SH
SOLE
NONE
472454
0
0
RANDGOLD RES LTD
ADR
752344309
1827
21600
SH
SOLE
NONE
21600
0
0
RANGE RES CORP
COM
75281A109
18673
214750
SH
SOLE
NONE
214750
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
66174
4206859
SH
SOLE
NONE
4206859
0
0
ROCKWELL AUTOMATION INC
COM
773903109
92456
738700
SH
SOLE
NONE
738700
0
0
ROCKWELL COLLINS INC
COM
774341101
32139
411300
SH
SOLE
NONE
411300
0
0
ROUSE PPTYS INC
COM
779287101
10720
626537
SH
SOLE
NONE
626537
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17240
209300
SH
SOLE
NONE
209300
0
0
RUBICON TECHNOLOGY INC
COM
78112t107
438
50000
SH
SOLE
NONE
50000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
12092
216697
SH
SOLE
NONE
216697
0
0
SCHLUMBERGER LTD
COM
806857108
219203
1858441
SH
SOLE
NONE
1858441
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3237
48500
SH
SOLE
NONE
48500
0
0
SEMPRA ENERGY
COM
816851109
64291
613991
SH
SOLE
NONE
613991
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4931
105000
SH
SOLE
NONE
105000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4917
108100
SH
SOLE
NONE
108100
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
284
6560
SH
SOLE
NONE
6560
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
296
1510
SH
SOLE
NONE
1510
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5133
19700
SH
SOLE
NONE
19700
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5016
124400
SH
SOLE
NONE
124400
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
197
6000
SH
SOLE
NONE
6000
0
0
SPECTRANETICS CORP
COM
84760C107
701
30650
SH
SOLE
NONE
30650
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
144331
12705200
SH
SOLE
NONE
12705200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
56218
640150
SH
SOLE
NONE
640150
0
0
STARWOOD PPTY TR INC
COM
85571B105
4317
181596
SH
SOLE
NONE
181596
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
28141
25000000
SH
SOLE
NONE
25000000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
41913
36625000
SH
SOLE
NONE
36625000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
55896
2613203
SH
SOLE
NONE
2613203
0
0
TEXAS INSTRS INC
COM
882508104
10261
214700
SH
SOLE
NONE
214700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
112135
950300
SH
SOLE
NONE
950300
0
0
TJX COS INC NEW
COM
872540109
15333
288490
SH
SOLE
NONE
288490
0
0
TOTAL S A
SPONSORED ADR
89151E109
202268
2801500
SH
SOLE
NONE
2801500
0
0
TRANSDIGM GROUP INC
COM
893641100
34773
207900
SH
SOLE
NONE
207900
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
125
1400
SH
SOLE
NONE
1400
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
21399
1371700
SH
SOLE
NONE
1371700
0
0
TWITTER INC
COM
90184L102
205
5000
SH
SOLE
NONE
5000
0
0
ULTRA PETROLEUM CORP
COM
903914109
212233
7148300
SH
SOLE
NONE
7148300
0
0
UNION PAC CORP
COM
907818108
29097
291700
SH
SOLE
NONE
291700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12063
117500
SH
SOLE
NONE
117500
0
0
UNITED RENTALS INC
COM
911363109
77992
744700
SH
SOLE
NONE
744700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
34207
682767
SH
SOLE
NONE
682767
0
0
VARONIS SYS INC
COM
922280102
1015
35000
SH
SOLE
NONE
35000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14058
287300
SH
SOLE
NONE
287300
0
0
VISA INC
COM CL A
92826C839
5310
25200
SH
SOLE
NONE
25200
0
0
VISTEON CORP
COM NEW
92839U206
140810
1451503
SH
SOLE
NONE
1451503
0
0
VMWARE INC
CL A COM
928563402
2546
26300
SH
SOLE
NONE
26300
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
137570
6416500
SH
SOLE
NONE
6416500
0
0
WEST CORP
COM
952355204
24151
901150
SH
SOLE
NONE
901150
0
0
WESTERN DIGITAL CORP
COM
958102105
53774
582600
SH
SOLE
NONE
582600
0
0
WHITING PETE CORP NEW
COM
966387102
22318
278100
SH
SOLE
NONE
278100
0
0
WISDOMTREE INVTS INC
COM
97717P104
4027
325792
SH
SOLE
NONE
325792
0
0
WIX COM LTD
SHS
M98068105
198
10000
SH
SOLE
NONE
10000
0
0
YAHOO INC
COM
984332106
3513
100000
SH
SOLE
NONE
100000
0
0