0001163648-14-000014.txt : 20141103
0001163648-14-000014.hdr.sgml : 20141103
20141103093816
ACCESSION NUMBER: 0001163648-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141103
DATE AS OF CHANGE: 20141103
EFFECTIVENESS DATE: 20141103
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: 141188073
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
09-30-2014
09-30-2014
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
A6
11-03-2014
0
180
9585444
false
INFORMATION TABLE
2
CI.xml
CIQ3_2014_13F
21VIANET GROUP INC
SPONSORED ADR
90138A103
11959
664400
SH
SOLE
NONE
664400
0
0
ABBVIE INC
COM
00287Y109
183330
3174000
SH
SOLE
NONE
3174000
0
0
ABENGOA YIELD PLC ORD
SHS
G00349103
3615
101600
SH
SOLE
NONE
101600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1755
514700
SH
SOLE
NONE
514700
0
0
AES CORP
COM
00130H105
8397
592200
SH
SOLE
NONE
592200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
99994
1754900
SH
SOLE
NONE
1754900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
76198
857600
SH
SOLE
NONE
857600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
80276
2817700
SH
SOLE
NONE
2817700
0
0
ALTERA CORP
COM
021441100
2469
69000
SH
SOLE
NONE
69000
0
0
AMC ENTMT HLDGS INC CL A
COM
00165C104
692
30113
SH
SOLE
NONE
30113
0
0
ANADARKO PETE CORP
COM
032511107
14430
142250
SH
SOLE
NONE
142250
0
0
APACHE CORP
COM
037411105
1324
14100
SH
SOLE
NONE
14100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
87004
2734250
SH
SOLE
NONE
2734250
0
0
APPLE INC
COM
037833100
551999
5478900
SH
SOLE
NONE
5478900
0
0
AT&T INC
COM
00206R102
150249
4263600
SH
SOLE
NONE
4263600
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3776
43400
SH
SOLE
NONE
43400
0
0
BAKER HUGHES INC
COM
057224107
80622
1239200
SH
SOLE
NONE
1239200
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
34449
465721
SH
SOLE
NONE
465721
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4861
85700
SH
SOLE
NONE
85700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
98033
2531200
SH
SOLE
NONE
2531200
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
22748
3033039
SH
SOLE
NONE
3033039
0
0
BAXTER INTL INC
COM
071813109
30914
430731
SH
SOLE
NONE
430731
0
0
BED BATH & BEYOND INC
COM
075896100
45252
687400
SH
SOLE
NONE
687400
0
0
BROADCOM CORP
CL A
111320107
2878
71200
SH
SOLE
NONE
71200
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
102560
2698953
SH
SOLE
NONE
2698953
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
73997
3511943
SH
SOLE
NONE
3511943
0
0
CABOT OIL & GAS CORP
COM
127097103
3616
110600
SH
SOLE
NONE
110600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3681
55450
SH
SOLE
NONE
55450
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2382
34400
SH
SOLE
NONE
34400
0
0
CHEVRON CORP NEW
COM
166764100
69047
578669
SH
SOLE
NONE
578669
0
0
CIENA CORP
COM NEW
171779309
1833
109600
SH
SOLE
NONE
109600
0
0
CISCO SYS INC
COM
17275R102
22716
902500
SH
SOLE
NONE
902500
0
0
CITIGROUP INC
COM NEW
172967424
482553
9312103
SH
SOLE
NONE
9312103
0
0
CITRIX SYS INC
COM
177376100
1555
21800
SH
SOLE
NONE
21800
0
0
COCA COLA CO
COM
191216100
102968
2413700
SH
SOLE
NONE
2413700
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
14664
145590
SH
SOLE
NONE
145590
0
0
COLGATE PALMOLIVE CO
COM
194162103
10784
165350
SH
SOLE
NONE
165350
0
0
CONCHO RES INC
COM
20605P101
2959
23600
SH
SOLE
NONE
23600
0
0
CONOCOPHILLIPS
COM
20825C104
11639
152100
SH
SOLE
NONE
152100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5598
84200
SH
SOLE
NONE
84200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63412
506000
SH
SOLE
NONE
506000
0
0
CREDICORP LTD
COM
G2519Y108
30410
198250
SH
SOLE
NONE
198250
0
0
CSX CORP
COM
126408103
25760
803500
SH
SOLE
NONE
803500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7833
138000
SH
SOLE
NONE
138000
0
0
CVS HEALTH CORP
COM
126650100
69034
867371
SH
SOLE
NONE
867371
0
0
DANAHER CORP DEL
COM
235851102
12503
164550
SH
SOLE
NONE
164550
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26849
437700
SH
SOLE
NONE
437700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
65858
965950
SH
SOLE
NONE
965950
0
0
DIRECTV
COM
25490A309
2924
33800
SH
SOLE
NONE
33800
0
0
DISCOVER FINL SVCS
COM
254709108
453859
7048600
SH
SOLE
NONE
7048600
0
0
DOLLAR TREE INC
COM
256746108
112925
2014000
SH
SOLE
NONE
2014000
0
0
DOMINION RES INC VA NEW
COM
25746U109
64185
929000
SH
SOLE
NONE
929000
0
0
DOVER CORP
COM
260003108
76081
947100
SH
SOLE
NONE
947100
0
0
DOW CHEM CO
COM
260543103
65199
1243300
SH
SOLE
NONE
1243300
0
0
E M C CORP MASS
COM
268648102
7660
261800
SH
SOLE
NONE
261800
0
0
EATON CORP PLC
SHS
G29183103
62445
985400
SH
SOLE
NONE
985400
0
0
EBAY INC
COM
278642103
2832
50000
SH
SOLE
NONE
50000
0
0
EDISON INTL
COM
281020107
62392
1115740
SH
SOLE
NONE
1115740
0
0
EOG RES INC
COM
26875P101
130617
1319100
SH
SOLE
NONE
1319100
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
26438
237600
SH
SOLE
NONE
237600
0
0
EXXON MOBIL CORP
COM
30231G102
21927
233146
SH
SOLE
NONE
233146
0
0
FACEBOOK INC
CL A
30303M102
2743
34700
SH
SOLE
NONE
34700
0
0
FIREEYE INC
COM
31816Q101
132
4330
SH
SOLE
NONE
4330
0
0
FOOT LOCKER INC
COM
344849104
1391
25000
SH
SOLE
NONE
25000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
119998
6134850
SH
SOLE
NONE
6134850
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
6352
5784000
SH
SOLE
NONE
5784000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
30176
29050000
SH
SOLE
NONE
29050000
0
0
FOSSIL GROUP INC
COM
34988V106
7296
77700
SH
SOLE
NONE
77700
0
0
FRANCO NEVADA CORP
COM
351858105
77
1570
SH
SOLE
NONE
1570
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28643
877286
SH
SOLE
NONE
877286
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
138446
21266655
SH
SOLE
NONE
21266655
0
0
GENERAL ELECTRIC CO
COM
369604103
281305
10979900
SH
SOLE
NONE
10979900
0
0
GOOGLE INC
CL A
38259P508
137041
232900
SH
SOLE
NONE
232900
0
0
GOOGLE INC
CL C
38259P706
191395
331500
SH
SOLE
NONE
331500
0
0
HALLIBURTON CO
COM
406216101
9673
149950
SH
SOLE
NONE
149950
0
0
HESS CORP
COM
42809H107
14403
152700
SH
SOLE
NONE
152700
0
0
HEWLETT PACKARD CO
COM
428236103
2866
80800
SH
SOLE
NONE
80800
0
0
HOME DEPOT INC
COM
437076102
78419
854800
SH
SOLE
NONE
854800
0
0
HONEYWELL INTL INC
COM
438516106
54131
581300
SH
SOLE
NONE
581300
0
0
INTEL CORP
COM
458140100
179411
5152521
SH
SOLE
NONE
5152521
0
0
INTL PAPER CO
COM
460146103
52516
1100050
SH
SOLE
NONE
1100050
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5403
130000
SH
SOLE
NONE
130000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7108
65000
SH
SOLE
NONE
65000
0
0
JOHNSON & JOHNSON
COM
478160104
20796
195100
SH
SOLE
NONE
195100
0
0
JPMORGAN CHASE & CO
COM
46625H100
157978
2622470
SH
SOLE
NONE
2622470
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
351454
17476571
SH
SOLE
NONE
17476571
0
0
KATE SPADE & CO
COM
485865109
40914
1559800
SH
SOLE
NONE
1559800
0
0
KINDER MORGAN INC DEL
COM
49456B101
207906
5422700
SH
SOLE
NONE
5422700
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
71
19424
SH
SOLE
NONE
19424
0
0
KING DIGITAL ENTMT PLC ORD
SHS
G5258J109
5014
394800
SH
SOLE
NONE
394800
0
0
KLA-TENCOR CORP
COM
482480100
92527
1174499
SH
SOLE
NONE
1174499
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
82815
1468349
SH
SOLE
NONE
1468349
0
0
LAUDER ESTEE COS INC
CL A
518439104
52513
702800
SH
SOLE
NONE
702800
0
0
LIFELOCK INC
COM
53224V100
2158
151000
SH
SOLE
NONE
151000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
473
202600
SH
SOLE
NONE
202600
0
0
MARATHON OIL CORP
COM
565849106
14096
375000
SH
SOLE
NONE
375000
0
0
MARATHON PETE CORP
COM
56585A102
2887
34100
SH
SOLE
NONE
34100
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
3369
300000
SH
SOLE
NONE
300000
0
0
MERCK & CO INC NEW
COM
58933Y105
103212
1741100
SH
SOLE
NONE
1741100
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
119
1660
SH
SOLE
NONE
1660
0
0
MICRON TECHNOLOGY INC
COM
595112103
2570
75000
SH
SOLE
NONE
75000
0
0
MICROSOFT CORP
COM
594918104
138736
2992586
SH
SOLE
NONE
2992586
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1845
14100
SH
SOLE
NONE
14100
0
0
MONDELEZ INTL INC
CL A
609207105
13946
407000
SH
SOLE
NONE
407000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
66770
877400
SH
SOLE
NONE
877400
0
0
NEWELL RUBBERMAID INC
COM
651229106
64681
1879717
SH
SOLE
NONE
1879717
0
0
NEXTERA ENERGY INC
COM
65339F101
20485
218200
SH
SOLE
NONE
218200
0
0
NIKE INC
CL B
654106103
134
1500
SH
SOLE
NONE
1500
0
0
NMI HLDGS INC
CL A
629209305
29068
3360515
SH
SOLE
NONE
3360515
0
0
NOBLE ENERGY INC
COM
655044105
25368
371100
SH
SOLE
NONE
371100
0
0
NOW INC
COM
67011P100
6543
215150
SH
SOLE
NONE
215150
0
0
NRG ENERGY INC
COM NEW
629377508
40892
1341600
SH
SOLE
NONE
1341600
0
0
NRG YIELD INC COM
CL A
62942X108
6822
145000
SH
SOLE
NONE
145000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
168174
2457600
SH
SOLE
NONE
2457600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
37308
730100
SH
SOLE
NONE
730100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
47330
492250
SH
SOLE
NONE
492250
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
823
76814
SH
SOLE
NONE
76814
0
0
OWENS ILL INC
COM NEW
690768403
15367
589900
SH
SOLE
NONE
589900
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
103866
3359185
SH
SOLE
NONE
3359185
0
0
PATTERSON UTI ENERGY INC
COM
703481101
16099
494900
SH
SOLE
NONE
494900
0
0
PENTAIR PLC
SHS
G7S00T104
76610
1169800
SH
SOLE
NONE
1169800
0
0
PEPSICO INC
COM
713448108
80471
864447
SH
SOLE
NONE
864447
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
13430
104505
SH
SOLE
NONE
104505
0
0
PFIZER INC
COM
717081103
17505
592000
SH
SOLE
NONE
592000
0
0
PHILIP MORRIS INTL INC
COM
718172109
13211
158400
SH
SOLE
NONE
158400
0
0
PIONEER NAT RES CO
COM
723787107
12340
62650
SH
SOLE
NONE
62650
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
120759
5305758
SH
SOLE
NONE
5305758
0
0
POTLATCH CORP NEW
COM
737630103
56403
1402700
SH
SOLE
NONE
1402700
0
0
PROCTER & GAMBLE CO
COM
742718109
167560
2000953
SH
SOLE
NONE
2000953
0
0
QUALCOMM INC
COM
747525103
33329
445754
SH
SOLE
NONE
445754
0
0
RANDGOLD RES LTD
ADR
752344309
1500
22200
SH
SOLE
NONE
22200
0
0
RANGE RES CORP
COM
75281A109
14562
214750
SH
SOLE
NONE
214750
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
45093
3067550
SH
SOLE
NONE
3067550
0
0
ROCKWELL AUTOMATION INC
COM
773903109
74389
677000
SH
SOLE
NONE
677000
0
0
ROCKWELL COLLINS INC
COM
774341101
29634
377500
SH
SOLE
NONE
377500
0
0
ROUSE PPTYS INC
COM
779287101
83952
5191806
SH
SOLE
NONE
5191806
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14579
191500
SH
SOLE
NONE
191500
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
11692
207197
SH
SOLE
NONE
207197
0
0
SANOFI
SPONSORED ADR
80105N105
2822
50000
SH
SOLE
NONE
50000
0
0
SCHLUMBERGER LTD
COM
806857108
89227
877441
SH
SOLE
NONE
877441
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3234
48500
SH
SOLE
NONE
48500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
180
4500
SH
SOLE
NONE
4500
0
0
SEMPRA ENERGY
COM
816851109
69940
663691
SH
SOLE
NONE
663691
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3778
108100
SH
SOLE
NONE
108100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
16095
138500
SH
SOLE
NONE
138500
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
136
3420
SH
SOLE
NONE
3420
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18029
91510
SH
SOLE
NONE
91510
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4912
19700
SH
SOLE
NONE
19700
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
9475
320000
SH
SOLE
NONE
320000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4710
124400
SH
SOLE
NONE
124400
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
140913
12845300
SH
SOLE
NONE
12845300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
53216
599350
SH
SOLE
NONE
599350
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
26766
25000000
SH
SOLE
NONE
25000000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
39601
36625000
SH
SOLE
NONE
36625000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53455
2648903
SH
SOLE
NONE
2648903
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
135038
1109600
SH
SOLE
NONE
1109600
0
0
TJX COS INC NEW
COM
872540109
10940
184890
SH
SOLE
NONE
184890
0
0
TOTAL S A
SPONSORED ADR
89151E109
55505
861217
SH
SOLE
NONE
861217
0
0
TRANSDIGM GROUP INC
COM
893641100
35152
190700
SH
SOLE
NONE
190700
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
18790
1430000
SH
SOLE
NONE
1430000
0
0
TWITTER INC
COM
90184L102
3306
64100
SH
SOLE
NONE
64100
0
0
ULTRA PETROLEUM CORP
COM
903914109
217293
9341900
SH
SOLE
NONE
9341900
0
0
UNION PAC CORP
COM
907818108
30997
285900
SH
SOLE
NONE
285900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11913
121200
SH
SOLE
NONE
121200
0
0
UNITED RENTALS INC
COM
911363109
74093
666900
SH
SOLE
NONE
666900
0
0
US BANCORP DEL
COM NEW
902973304
118
2820
SH
SOLE
NONE
2820
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6560
50000
SH
SOLE
NONE
50000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6324
136667
SH
SOLE
NONE
136667
0
0
VARONIS SYS INC
COM
922280102
739
35000
SH
SOLE
NONE
35000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14602
292100
SH
SOLE
NONE
292100
0
0
VISA INC
COM CL A
92826C839
12183
57100
SH
SOLE
NONE
57100
0
0
VISTEON CORP
COM NEW
92839U206
79793
820492
SH
SOLE
NONE
820492
0
0
VMWARE INC
CL A COM
928563402
2468
26300
SH
SOLE
NONE
26300
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
134316
6665800
SH
SOLE
NONE
6665800
0
0
WEST CORP
COM
952355204
26787
909250
SH
SOLE
NONE
909250
0
0
WESTERN DIGITAL CORP
COM
958102105
54840
563500
SH
SOLE
NONE
563500
0
0
WHITING PETE CORP NEW
COM
966387102
21024
271100
SH
SOLE
NONE
271100
0
0
WISDOMTREE INVTS INC
COM
97717P104
3772
331423
SH
SOLE
NONE
331423
0
0
WIX COM LTD
SHS
M98068105
163
10000
SH
SOLE
NONE
10000
0
0
YAHOO INC
COM
984332106
30257
742500
SH
SOLE
NONE
742500
0
0