0001163648-15-000011.txt : 20150812
0001163648-15-000011.hdr.sgml : 20150812
20150812094219
ACCESSION NUMBER: 0001163648-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151045715
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
06-30-2015
06-30-2015
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 GROUP 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
08-12-2015
0
185
9049287
false
INFORMATION TABLE
2
CI.xml
CI_Q2_2015_13F
AT&T INC
COM
00206R102
169303
4766400
SH
SOLE
NONE
4766400
0
0
ABBVIE INC
COM
00287Y109
55510
826167
SH
SOLE
NONE
826167
0
0
AIR LEASE CORP
CL A
00912X302
5492
162000
SH
SOLE
NONE
162000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5803
32100
SH
SOLE
NONE
32100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41143
500100
SH
SOLE
NONE
500100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
67166
2295475
SH
SOLE
NONE
2295475
0
0
ALTERA CORP
COM
021441100
3630
70900
SH
SOLE
NONE
70900
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
223990
27551000
SH
SOLE
NONE
27551000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
20065
412604
SH
SOLE
NONE
412604
0
0
ANADARKO PETE CORP
COM
032511107
19901
254950
SH
SOLE
NONE
254950
0
0
APPLE INC
COM
037833100
513347
4092857
SH
SOLE
NONE
4092857
0
0
APPLIED MATLS INC
COM
038222105
965
50200
SH
SOLE
NONE
50200
0
0
BAKER HUGHES INC
COM
057224107
46707
757000
SH
SOLE
NONE
757000
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
42902
651221
SH
SOLE
NONE
651221
0
0
BANK NEW YORK MELLON CORP
COM
064058100
43498
1036400
SH
SOLE
NONE
1036400
0
0
BAXTER INTL INC
COM
071813109
27093
387431
SH
SOLE
NONE
387431
0
0
BED BATH & BEYOND INC
COM
075896100
8623
125000
SH
SOLE
NONE
125000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21885
160000
SH
SOLE
NONE
160000
0
0
BIOGEN IDEC INC
COM
09062X103
35789
88600
SH
SOLE
NONE
88600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
147599
2218200
SH
SOLE
NONE
2218200
0
0
BROADCOM CORP
CL A
111320107
3666
71200
SH
SOLE
NONE
71200
0
0
CIGNA CORPORATION
COM
125509109
17739
109500
SH
SOLE
NONE
109500
0
0
CSX CORP
COM
126408103
13060
400000
SH
SOLE
NONE
400000
0
0
CVS HEALTH CORP
COM
126650100
74934
714471
SH
SOLE
NONE
714471
0
0
CABOT OIL & GAS CORP
COM
127097103
3517
111500
SH
SOLE
NONE
111500
0
0
CATERPILLAR INC DEL
COM
149123101
848
10000
SH
SOLE
NONE
10000
0
0
CELGENE CORP
COM
151020104
579
5000
SH
SOLE
NONE
5000
0
0
CHEVRON CORP NEW
COM
166764100
54532
565269
SH
SOLE
NONE
565269
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
4929
42800
SH
SOLE
NONE
42800
0
0
CISCO SYS INC
COM
17275R102
71882
2617700
SH
SOLE
NONE
2617700
0
0
CITIGROUP INC
COM NEW
172967424
712733
12902473
SH
SOLE
NONE
12902473
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
1835
40000
SH
SOLE
NONE
40000
0
0
COCA COLA CO
COM
191216100
80182
2043900
SH
SOLE
NONE
2043900
0
0
COLGATE PALMOLIVE CO
COM
194162103
10018
153150
SH
SOLE
NONE
153150
0
0
COLONY FINL INC
COM
19624R106
147273
6502125
SH
SOLE
NONE
6502125
0
0
CONCHO RES INC
COM
20605P101
17762
156000
SH
SOLE
NONE
156000
0
0
CONOCOPHILLIPS
COM
20825C104
761
12400
SH
SOLE
NONE
12400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7287
171900
SH
SOLE
NONE
171900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35143
260200
SH
SOLE
NONE
260200
0
0
DANAHER CORP DEL
COM
235851102
10763
125750
SH
SOLE
NONE
125750
0
0
DAVIDSTEA INC
COM
238661102
2686
125000
SH
SOLE
NONE
125000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
56162
944050
SH
SOLE
NONE
944050
0
0
DISCOVER FINL SVCS
COM
254709108
359985
6247570
SH
SOLE
NONE
6247570
0
0
DOLLAR TREE INC
COM
256746108
126898
1606506
SH
SOLE
NONE
1606506
0
0
DOMINION RES INC VA NEW
COM
25746U109
51470
769700
SH
SOLE
NONE
769700
0
0
DOW CHEM CO
COM
260543103
64996
1270200
SH
SOLE
NONE
1270200
0
0
E M C CORP MASS
COM
268648102
7658
290200
SH
SOLE
NONE
290200
0
0
EOG RES INC
COM
26875P101
86552
988600
SH
SOLE
NONE
988600
0
0
EASTMAN CHEM CO
COM
277432100
55875
682900
SH
SOLE
NONE
682900
0
0
EASTMAN KODAK CO
COM NEW
277461406
2509
149340
SH
SOLE
NONE
149340
0
0
EBAY INC
COM
278642103
3048
50600
SH
SOLE
NONE
50600
0
0
EDISON INTL
COM
281020107
48507
872740
SH
SOLE
NONE
872740
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4290
45000
SH
SOLE
NONE
45000
0
0
ETSY INC
COM
29786A106
703
50000
SH
SOLE
NONE
50000
0
0
EXELON CORP
COM
30161N101
34103
1085400
SH
SOLE
NONE
1085400
0
0
EXXON MOBIL CORP
COM
30231G102
18391
221046
SH
SOLE
NONE
221046
0
0
FACEBOOK INC
CL A
30303M102
1484
17300
SH
SOLE
NONE
17300
0
0
FIREEYE INC
COM
31816Q101
2181
44600
SH
SOLE
NONE
44600
0
0
FITBIT INC
CL A
33812L102
3823
100000
SH
SOLE
NONE
100000
0
0
FLOWSERVE CORP
COM
34354P105
23378
443950
SH
SOLE
NONE
443950
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
198256
8970850
SH
SOLE
NONE
8970850
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
6785
5784000
SH
SOLE
NONE
5784000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
31701
29050000
SH
SOLE
NONE
29050000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
15979
858186
SH
SOLE
NONE
858186
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
129699
26201755
SH
SOLE
NONE
26201755
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
32468
325000
SH
SOLE
NONE
325000
0
0
GENERAL ELECTRIC CO
COM
369604103
188745
7103684
SH
SOLE
NONE
7103684
0
0
GOOGLE INC
CL A
38259P508
1145
2120
SH
SOLE
NONE
2120
0
0
GOOGLE INC
CL C
38259P706
207987
399583
SH
SOLE
NONE
399583
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
25031
25000000
SH
SOLE
NONE
25000000
0
0
HALLIBURTON CO
COM
406216101
9387
217950
SH
SOLE
NONE
217950
0
0
HERSHEY CO
COM
427866108
27182
306000
SH
SOLE
NONE
306000
0
0
HESS CORP
COM
42809H107
7203
107700
SH
SOLE
NONE
107700
0
0
HEWLETT PACKARD CO
COM
428236103
2425
80800
SH
SOLE
NONE
80800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
73093
2653100
SH
SOLE
NONE
2653100
0
0
HOME DEPOT INC
COM
437076102
66767
600800
SH
SOLE
NONE
600800
0
0
HONEYWELL INTL INC
COM
438516106
91749
899764
SH
SOLE
NONE
899764
0
0
ICICI BK LTD
ADR
45104G104
8000
767800
SH
SOLE
NONE
767800
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
3383
174900
SH
SOLE
NONE
174900
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
23247
23500000
SH
SOLE
NONE
23500000
0
0
ING GROEP N V
DBCV 6.500%12/2
456837AF0
32717
34000000
SH
SOLE
NONE
34000000
0
0
ISHARES
MSCI JAPAN ETF
464286848
1822
142200
SH
SOLE
NONE
142200
0
0
ISHARES
MSCI EMG MKT ETF
464287234
5151
130000
SH
SOLE
NONE
130000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
13473
444500
SH
SOLE
NONE
444500
0
0
JPMORGAN CHASE & CO
COM
46625H100
168248
2482995
SH
SOLE
NONE
2482995
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
175497
7090771
SH
SOLE
NONE
7090771
0
0
JOHNSON & JOHNSON
COM
478160104
22581
231700
SH
SOLE
NONE
231700
0
0
KATE SPADE & CO
COM
485865109
44400
2061300
SH
SOLE
NONE
2061300
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26878
861750
SH
SOLE
NONE
861750
0
0
KINDER MORGAN INC DEL
COM
49456B101
157864
4112100
SH
SOLE
NONE
4112100
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
52
19424
SH
SOLE
NONE
19424
0
0
LAUDER ESTEE COS INC
CL A
518439104
27289
314900
SH
SOLE
NONE
314900
0
0
LIFELOCK INC
COM
53224V100
2476
151000
SH
SOLE
NONE
151000
0
0
LOCKHEED MARTIN CORP
COM
539830109
35117
188900
SH
SOLE
NONE
188900
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
11940
144500
SH
SOLE
NONE
144500
0
0
MARATHON OIL CORP
COM
565849106
13987
527000
SH
SOLE
NONE
527000
0
0
MARATHON PETE CORP
COM
56585A102
5158
98600
SH
SOLE
NONE
98600
0
0
MASONITE INTL CORP NEW
COM
575385109
1613
23000
SH
SOLE
NONE
23000
0
0
MASTERCARD INC
CL A
57636Q104
1982
21200
SH
SOLE
NONE
21200
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1364
150000
SH
SOLE
NONE
150000
0
0
MERCK & CO INC NEW
COM
58933Y105
99149
1741600
SH
SOLE
NONE
1741600
0
0
MICROSOFT CORP
COM
594918104
33399
756495
SH
SOLE
NONE
756495
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2398
14100
SH
SOLE
NONE
14100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1413
75000
SH
SOLE
NONE
75000
0
0
MONDELEZ INTL INC
CL A
609207105
103270
2510200
SH
SOLE
NONE
2510200
0
0
NMI HLDGS INC
CL A
629209305
26532
3308215
SH
SOLE
NONE
3308215
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
32587
674950
SH
SOLE
NONE
674950
0
0
NEWELL RUBBERMAID INC
COM
651229106
129081
3139900
SH
SOLE
NONE
3139900
0
0
NEXTERA ENERGY INC
COM
65339F101
30987
316100
SH
SOLE
NONE
316100
0
0
NOBLE ENERGY INC
COM
655044105
20585
482300
SH
SOLE
NONE
482300
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3365
497800
SH
SOLE
NONE
497800
0
0
NOW INC
COM
67011P100
996
50000
SH
SOLE
NONE
50000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
48795
917542
SH
SOLE
NONE
917542
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
31646
406920
SH
SOLE
NONE
406920
0
0
ORBITAL ATK INC
COM
68557N103
27042
368615
SH
SOLE
NONE
368615
0
0
OWENS ILL INC
COM NEW
690768403
10206
444900
SH
SOLE
NONE
444900
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
63353
2205123
SH
SOLE
NONE
2205123
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
137501
4845007
SH
SOLE
NONE
4845007
0
0
PATTERSON UTI ENERGY INC
COM
703481101
12982
690000
SH
SOLE
NONE
690000
0
0
PEPSICO INC
COM
713448108
87968
942447
SH
SOLE
NONE
942447
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
17520
158105
SH
SOLE
NONE
158105
0
0
PFIZER INC
COM
717081103
76670
2286600
SH
SOLE
NONE
2286600
0
0
PIONEER NAT RES CO
COM
723787107
13058
94150
SH
SOLE
NONE
94150
0
0
POTASH CORP SASK INC
COM
73755L107
21264
686600
SH
SOLE
NONE
686600
0
0
POTLATCH CORP NEW
COM
737630103
124273
3518500
SH
SOLE
NONE
3518500
0
0
PRAXAIR INC
COM
74005P104
23015
192510
SH
SOLE
NONE
192510
0
0
PRECISION CASTPARTS CORP
COM
740189105
44171
221000
SH
SOLE
NONE
221000
0
0
PROCTER & GAMBLE CO
COM
742718109
164042
2096653
SH
SOLE
NONE
2096653
0
0
RANDGOLD RES LTD
ADR
752344309
1486
22200
SH
SOLE
NONE
22200
0
0
RANGE RES CORP
COM
75281A109
10683
216350
SH
SOLE
NONE
216350
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
38367
2456275
SH
SOLE
NONE
2456275
0
0
ROUSE PPTYS INC
COM
779287101
77818
4759506
SH
SOLE
NONE
4759506
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
118
4800
SH
SOLE
NONE
4800
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
143
5771
SH
SOLE
NONE
5771
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13525
237240
SH
SOLE
NONE
237240
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
64582
574725
SH
SOLE
NONE
574725
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
8666
320000
SH
SOLE
NONE
320000
0
0
SANOFI
SPONSORED ADR
80105N105
2229
45000
SH
SOLE
NONE
45000
0
0
SCHLUMBERGER LTD
COM
806857108
4452
51650
SH
SOLE
NONE
51650
0
0
SEALED AIR CORP NEW
COM
81211K100
70129
1364900
SH
SOLE
NONE
1364900
0
0
SEMPRA ENERGY
COM
816851109
58621
592491
SH
SOLE
NONE
592491
0
0
SHOPIFY INC
CL A
82509L107
4074
120000
SH
SOLE
NONE
120000
0
0
SONY CORP
ADR NEW
835699307
1476
52000
SH
SOLE
NONE
52000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3291
144800
SH
SOLE
NONE
144800
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
26047
25000000
SH
SOLE
NONE
25000000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
38731
36625000
SH
SOLE
NONE
36625000
0
0
TJX COS INC NEW
COM
872540109
13266
200490
SH
SOLE
NONE
200490
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
51674
2275403
SH
SOLE
NONE
2275403
0
0
TERRAFORM PWR INC
COM
88104R100
134415
3539100
SH
SOLE
NONE
3539100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
141542
1090800
SH
SOLE
NONE
1090800
0
0
TOTAL S A
SPONSORED ADR
89151E109
33854
688517
SH
SOLE
NONE
688517
0
0
TRANSDIGM GROUP INC
COM
893641100
39430
175500
SH
SOLE
NONE
175500
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
31021
2699800
SH
SOLE
NONE
2699800
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
20050
977100
SH
SOLE
NONE
977100
0
0
TWITTER INC
COM
90184L102
2202
60800
SH
SOLE
NONE
60800
0
0
ULTRA PETROLEUM CORP
COM
903914109
84255
6729600
SH
SOLE
NONE
6729600
0
0
UNION PAC CORP
COM
907818108
19904
208700
SH
SOLE
NONE
208700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9497
98000
SH
SOLE
NONE
98000
0
0
UNITED RENTALS INC
COM
911363109
20065
229000
SH
SOLE
NONE
229000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36771
301400
SH
SOLE
NONE
301400
0
0
UNIVAR INC
COM
91336L107
15832
608221
SH
SOLE
NONE
608221
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63982
1372700
SH
SOLE
NONE
1372700
0
0
VISA INC
COM CL A
92826C839
8092
120500
SH
SOLE
NONE
120500
0
0
WEIBO CORP
SPONSORED ADR
948596101
5048
294500
SH
SOLE
NONE
294500
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
128958
5734031
SH
SOLE
NONE
5734031
0
0
WESTERN DIGITAL CORP
COM
958102105
75840
967100
SH
SOLE
NONE
967100
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
2317
40500
SH
SOLE
NONE
40500
0
0
XYLEM INC
COM
98419M100
3654
98563
SH
SOLE
NONE
98563
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
105933
4804214
SH
SOLE
NONE
4804214
0
0
CREDICORP LTD
COM
G2519Y108
29037
209020
SH
SOLE
NONE
209020
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
27433
322400
SH
SOLE
NONE
322400
0
0
EATON CORP PLC
SHS
G29183103
82196
1217900
SH
SOLE
NONE
1217900
0
0
INVESCO LTD
SHS
G491BT108
56276
1501100
SH
SOLE
NONE
1501100
0
0
LAZARD LTD
SHS A
G54050102
118
2100
SH
SOLE
NONE
2100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1018
77200
SH
SOLE
NONE
77200
0
0
MEDTRONIC PLC
SHS
G5960L103
15554
209900
SH
SOLE
NONE
209900
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5176
358700
SH
SOLE
NONE
358700
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
46498
829720
SH
SOLE
NONE
829720
0
0
TYCO INTL PLC
SHS
G91442106
57474
1493600
SH
SOLE
NONE
1493600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
153703
1565200
SH
SOLE
NONE
1565200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5769
43400
SH
SOLE
NONE
43400
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1067
54200
SH
SOLE
NONE
54200
0
0
ALLERGAN PLC
SHS
G0177J108
84293
277772
SH
SOLE
NONE
277772
0
0