0001163648-15-000013.txt : 20151112
0001163648-15-000013.hdr.sgml : 20151112
20151112093911
ACCESSION NUMBER: 0001163648-15-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222045
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
09-30-2015
09-30-2015
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
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
11-12-2015
0
180
7690630
false
INFORMATION TABLE
2
CI.xml
AT&T INC
COM
00206R102
148728
4565000
SH
SOLE
NONE
4565000
0
0
ABBVIE INC
COM
00287Y109
39351
723232
SH
SOLE
NONE
723232
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
541
18700
SH
SOLE
NONE
18700
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1710
10000
SH
SOLE
NONE
10000
0
0
AIR LEASE CORP
CL A
00912X302
8188
264800
SH
SOLE
NONE
264800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30328
514300
SH
SOLE
NONE
514300
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
33323
1248511
SH
SOLE
NONE
1248511
0
0
ALTERA CORP
COM
021441100
3551
70900
SH
SOLE
NONE
70900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19646
356676
SH
SOLE
NONE
356676
0
0
ANADARKO PETE CORP
COM
032511107
15964
264350
SH
SOLE
NONE
264350
0
0
APPLE INC
COM
037833100
409669
3714133
SH
SOLE
NONE
3714133
0
0
APPLIED MATLS INC
COM
038222105
737
50200
SH
SOLE
NONE
50200
0
0
AVIS BUDGET GROUP
COM
053774105
34500
789829
SH
SOLE
NONE
789829
0
0
BGC PARTNERS INC
CL A
05541T101
822
100000
SH
SOLE
NONE
100000
0
0
BAKER HUGHES INC
COM
057224107
34700
666800
SH
SOLE
NONE
666800
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
33422
532201
SH
SOLE
NONE
532201
0
0
BANK NEW YORK MELLON CORP
COM
064058100
39009
996400
SH
SOLE
NONE
996400
0
0
BAXALTA INC
COM
07177M103
11902
377731
SH
SOLE
NONE
377731
0
0
BED BATH & BEYOND INC
COM
075896100
7128
125000
SH
SOLE
NONE
125000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14850
141000
SH
SOLE
NONE
141000
0
0
BIOGEN IDEC INC
COM
09062X103
18034
61800
SH
SOLE
NONE
61800
0
0
BLACKROCK INC
COM
09247X101
8924
30000
SH
SOLE
NONE
30000
0
0
BOEING CO
COM
097023105
502
3830
SH
SOLE
NONE
3830
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
142370
2404900
SH
SOLE
NONE
2404900
0
0
BURLINGTON STORES INC
COM
122017106
10305
201900
SH
SOLE
NONE
201900
0
0
CIGNA CORPORATION
COM
125509109
13826
102400
SH
SOLE
NONE
102400
0
0
CSX CORP
COM
126408103
10760
400000
SH
SOLE
NONE
400000
0
0
CVS HEALTH CORP
COM
126650100
67147
695971
SH
SOLE
NONE
695971
0
0
CABOT OIL & GAS CORP
COM
127097103
2461
112600
SH
SOLE
NONE
112600
0
0
CANADIAN SOLAR INC
COM
136635109
10627
639426
SH
SOLE
NONE
639426
0
0
CHEVRON CORP NEW
COM
166764100
43279
548669
SH
SOLE
NONE
548669
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
4069
45300
SH
SOLE
NONE
45300
0
0
CISCO SYS INC
COM
17275R102
66728
2542000
SH
SOLE
NONE
2542000
0
0
CITIGROUP INC
COM NEW
172967424
706228
14235605
SH
SOLE
NONE
14235605
0
0
CITRIX SYS INC
COM
177376100
1732
25000
SH
SOLE
NONE
25000
0
0
COCA COLA CO
COM
191216100
122747
3059500
SH
SOLE
NONE
3059500
0
0
COLGATE PALMOLIVE CO
COM
194162103
9878
155650
SH
SOLE
NONE
155650
0
0
COLONY FINL INC
COM
19624R106
139420
7127825
SH
SOLE
NONE
7127825
0
0
CONCHO RES INC
COM
20605P101
15502
157700
SH
SOLE
NONE
157700
0
0
CONOCOPHILLIPS
COM
20825C104
595
12400
SH
SOLE
NONE
12400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5049
174300
SH
SOLE
NONE
174300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40364
279200
SH
SOLE
NONE
279200
0
0
DANAHER CORP DEL
COM
235851102
10843
127250
SH
SOLE
NONE
127250
0
0
DAVIDSTEA INC
COM
238661102
5461
348700
SH
SOLE
NONE
348700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
33950
915350
SH
SOLE
NONE
915350
0
0
DISNEY WALT CO
COM DISNEY
254687106
30660
300000
SH
SOLE
NONE
300000
0
0
DISCOVER FINL SVCS
COM
254709108
270491
5202760
SH
SOLE
NONE
5202760
0
0
DOLLAR TREE INC
COM
256746108
117669
1765206
SH
SOLE
NONE
1765206
0
0
DOMINION RES INC VA NEW
COM
25746U109
51835
736500
SH
SOLE
NONE
736500
0
0
DOW CHEM CO
COM
260543103
11560
272650
SH
SOLE
NONE
272650
0
0
E M C CORP MASS
COM
268648102
7072
292700
SH
SOLE
NONE
292700
0
0
EOG RES INC
COM
26875P101
75166
1032500
SH
SOLE
NONE
1032500
0
0
EASTMAN CHEM CO
COM
277432100
43006
664500
SH
SOLE
NONE
664500
0
0
EASTMAN KODAK CO
COM NEW
277461406
1597
102233
SH
SOLE
NONE
102233
0
0
EBAY INC
COM
278642103
1237
50600
SH
SOLE
NONE
50600
0
0
EDISON INTL
COM
281020107
25855
409940
SH
SOLE
NONE
409940
0
0
EXXON MOBIL CORP
COM
30231G102
16784
225746
SH
SOLE
NONE
225746
0
0
FACEBOOK INC
CL A
30303M102
1555
17300
SH
SOLE
NONE
17300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5
35
SH
SOLE
NONE
35
0
0
FIREEYE INC
COM
31816Q101
1419
44600
SH
SOLE
NONE
44600
0
0
FITBIT INC
CL A
33812L102
1885
50000
SH
SOLE
NONE
50000
0
0
FLOWSERVE CORP
COM
34354P105
51505
1251950
SH
SOLE
NONE
1251950
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
196066
9739966
SH
SOLE
NONE
9739966
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8054
831186
SH
SOLE
NONE
831186
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
119927
25247755
SH
SOLE
NONE
25247755
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
30274
325000
SH
SOLE
NONE
325000
0
0
GENERAL ELECTRIC CO
COM
369604103
139035
5512892
SH
SOLE
NONE
5512892
0
0
GOOGLE INC
CL C
38259P706
233040
383024
SH
SOLE
NONE
383024
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
24063
25000000
SH
SOLE
NONE
25000000
0
0
HALLIBURTON CO
COM
406216101
6725
190250
SH
SOLE
NONE
190250
0
0
HERSHEY CO
COM
427866108
28428
309400
SH
SOLE
NONE
309400
0
0
HESS CORP
COM
42809H107
1977
39500
SH
SOLE
NONE
39500
0
0
HEWLETT PACKARD CO
COM
428236103
2069
80800
SH
SOLE
NONE
80800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
58385
2545100
SH
SOLE
NONE
2545100
0
0
HOME DEPOT INC
COM
437076102
67030
580400
SH
SOLE
NONE
580400
0
0
HONEYWELL INTL INC
COM
438516106
142330
1503112
SH
SOLE
NONE
1503112
0
0
HORTONWORKS INC
COM
440894103
1655
75600
SH
SOLE
NONE
75600
0
0
ICICI BK LTD
ADR
45104G104
7351
877200
SH
SOLE
NONE
877200
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
2742
185300
SH
SOLE
NONE
185300
0
0
IMAX CORP
COM
45245E109
3041
90000
SH
SOLE
NONE
90000
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
22920
23500000
SH
SOLE
NONE
23500000
0
0
ING GROEP N V
DBCV 6.500%12/2
456837AF0
39937
42000000
SH
SOLE
NONE
42000000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
13382
468400
SH
SOLE
NONE
468400
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
3
SH
SOLE
NONE
3
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
137279
6894997
SH
SOLE
NONE
6894997
0
0
JOHNSON & JOHNSON
COM
478160104
90068
964838
SH
SOLE
NONE
964838
0
0
KATE SPADE & CO
COM
485865109
37880
1982200
SH
SOLE
NONE
1982200
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
18
19424
SH
SOLE
NONE
19424
0
0
LAUDER ESTEE COS INC
CL A
518439104
26858
332900
SH
SOLE
NONE
332900
0
0
LOCKHEED MARTIN CORP
COM
539830109
32527
156900
SH
SOLE
NONE
156900
0
0
MACERICH CO
COM
554382101
5
64
SH
SOLE
NONE
64
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
9654
129300
SH
SOLE
NONE
129300
0
0
MAGNA INTL INC
COM
559222401
134
2800
SH
SOLE
NONE
2800
0
0
MARATHON OIL CORP
COM
565849106
8182
531300
SH
SOLE
NONE
531300
0
0
MASONITE INTL CORP NEW
COM
575385109
2192
36184
SH
SOLE
NONE
36184
0
0
MASTERCARD INC
CL A
57636Q104
1911
21200
SH
SOLE
NONE
21200
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1154
150000
SH
SOLE
NONE
150000
0
0
MCKESSON CORP
COM
58155Q103
66306
358350
SH
SOLE
NONE
358350
0
0
MERCK & CO INC NEW
COM
58933Y105
84442
1709700
SH
SOLE
NONE
1709700
0
0
METLIFE INC
COM
59156R108
10873
230600
SH
SOLE
NONE
230600
0
0
MICROSOFT CORP
COM
594918104
53741
1214218
SH
SOLE
NONE
1214218
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2770
14100
SH
SOLE
NONE
14100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1124
75000
SH
SOLE
NONE
75000
0
0
MONDELEZ INTL INC
CL A
609207105
103088
2462100
SH
SOLE
NONE
2462100
0
0
MONSANTO CO NEW
COM
61166W101
2044
23957
SH
SOLE
NONE
23957
0
0
NMI HLDGS INC
CL A
629209305
22408
2948476
SH
SOLE
NONE
2948476
0
0
NEWELL RUBBERMAID INC
COM
651229106
118709
2989400
SH
SOLE
NONE
2989400
0
0
NEXTERA ENERGY INC
COM
65339F101
28114
288200
SH
SOLE
NONE
288200
0
0
NOBLE ENERGY INC
COM
655044105
15147
501900
SH
SOLE
NONE
501900
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2165
371943
SH
SOLE
NONE
371943
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3053
18400
SH
SOLE
NONE
18400
0
0
NOW INC
COM
67011P100
740
50000
SH
SOLE
NONE
50000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
32617
658931
SH
SOLE
NONE
658931
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26371
398650
SH
SOLE
NONE
398650
0
0
ORACLE CORP
COM
68389X105
13321
368800
SH
SOLE
NONE
368800
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
53213
2189823
SH
SOLE
NONE
2189823
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
126510
6627007
SH
SOLE
NONE
6627007
0
0
PATTERSON UTI ENERGY INC
COM
703481101
9067
690000
SH
SOLE
NONE
690000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1571
50600
SH
SOLE
NONE
50600
0
0
PEPSICO INC
COM
713448108
86138
913447
SH
SOLE
NONE
913447
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
11654
167205
SH
SOLE
NONE
167205
0
0
PFIZER INC
COM
717081103
31507
1003100
SH
SOLE
NONE
1003100
0
0
PIONEER NAT RES CO
COM
723787107
11611
95450
SH
SOLE
NONE
95450
0
0
POTLATCH CORP NEW
COM
737630103
75608
2626190
SH
SOLE
NONE
2626190
0
0
PRAXAIR INC
COM
74005P104
18742
184000
SH
SOLE
NONE
184000
0
0
PROCTER & GAMBLE CO
COM
742718109
192861
2680853
SH
SOLE
NONE
2680853
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1247
34200
SH
SOLE
NONE
34200
0
0
RANDGOLD RES LTD
ADR
752344309
1312
22200
SH
SOLE
NONE
22200
0
0
RANGE RES CORP
COM
75281A109
7046
219350
SH
SOLE
NONE
219350
0
0
RAYTHEON CO
COM NEW
755111507
11811
108100
SH
SOLE
NONE
108100
0
0
RED HAT INC
COM
756577102
2343
32600
SH
SOLE
NONE
32600
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
35880
2169275
SH
SOLE
NONE
2169275
0
0
ROUSE PPTYS INC
COM
779287101
66036
4238506
SH
SOLE
NONE
4238506
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
119
4800
SH
SOLE
NONE
4800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12146
256305
SH
SOLE
NONE
256305
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22996
120000
SH
SOLE
NONE
120000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
64274
601479
SH
SOLE
NONE
601479
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
7866
320000
SH
SOLE
NONE
320000
0
0
SCHLUMBERGER LTD
COM
806857108
3611
52350
SH
SOLE
NONE
52350
0
0
SEALED AIR CORP NEW
COM
81211K100
41250
879900
SH
SOLE
NONE
879900
0
0
SEMPRA ENERGY
COM
816851109
57151
590891
SH
SOLE
NONE
590891
0
0
SHOPIFY INC
CL A
82509L107
4178
118700
SH
SOLE
NONE
118700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1860
146600
SH
SOLE
NONE
146600
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
25438
25000000
SH
SOLE
NONE
25000000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
37701
36625000
SH
SOLE
NONE
36625000
0
0
TJX COS INC NEW
COM
872540109
14448
202290
SH
SOLE
NONE
202290
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
49165
2369403
SH
SOLE
NONE
2369403
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
129311
1057500
SH
SOLE
NONE
1057500
0
0
TIME WARNER INC
COM NEW
887317303
385
5600
SH
SOLE
NONE
5600
0
0
TOTAL S A
SPONSORED ADR
89151E109
28257
632017
SH
SOLE
NONE
632017
0
0
TRANSDIGM GROUP INC
COM
893641100
28059
132100
SH
SOLE
NONE
132100
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
15571
1793900
SH
SOLE
NONE
1793900
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
16319
892739
SH
SOLE
NONE
892739
0
0
TWITTER INC
COM
90184L102
1638
60800
SH
SOLE
NONE
60800
0
0
ULTRA PETROLEUM CORP
COM
903914109
62994
9858233
SH
SOLE
NONE
9858233
0
0
UNION PAC CORP
COM
907818108
19150
216600
SH
SOLE
NONE
216600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14616
148100
SH
SOLE
NONE
148100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54316
468200
SH
SOLE
NONE
468200
0
0
UNIVAR INC
COM
91336L107
10653
586921
SH
SOLE
NONE
586921
0
0
VEREIT INC
COM
92339V100
221350
28672300
SH
SOLE
NONE
28672300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58225
1338200
SH
SOLE
NONE
1338200
0
0
VISA INC
COM CL A
92826C839
2619
37600
SH
SOLE
NONE
37600
0
0
WEIBO CORP
SPONSORED ADR
948596101
3595
307500
SH
SOLE
NONE
307500
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
93448
5165731
SH
SOLE
NONE
5165731
0
0
WESTERN DIGITAL CORP
COM
958102105
73871
929900
SH
SOLE
NONE
929900
0
0
XYLEM INC
COM
98419M100
1372
41757
SH
SOLE
NONE
41757
0
0
ALLERGAN PLC
SHS
G0177J108
69910
257200
SH
SOLE
NONE
257200
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
93394
4352014
SH
SOLE
NONE
4352014
0
0
CREDICORP LTD
COM
G2519Y108
25614
240820
SH
SOLE
NONE
240820
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26766
352000
SH
SOLE
NONE
352000
0
0
EATON CORP PLC
SHS
G29183103
37450
730013
SH
SOLE
NONE
730013
0
0
INVESCO LTD
SHS
G491BT108
59325
1899600
SH
SOLE
NONE
1899600
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
5719
422400
SH
SOLE
NONE
422400
0
0
LAZARD LTD
SHS A
G54050102
14794
341668
SH
SOLE
NONE
341668
0
0
MEDTRONIC PLC
SHS
G5960L103
14426
215500
SH
SOLE
NONE
215500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5
500
SH
SOLE
NONE
500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
56075
978620
SH
SOLE
NONE
978620
0
0
TYCO INTL PLC
SHS
G91442106
44943
1343200
SH
SOLE
NONE
1343200
0
0
STRATASYS LTD
SHS
M85548101
1407
53100
SH
SOLE
NONE
53100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
147203
1690625
SH
SOLE
NONE
1690625
0
0