0001163648-16-000025.txt : 20160506
0001163648-16-000025.hdr.sgml : 20160506
20160506124208
ACCESSION NUMBER: 0001163648-16-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
EFFECTIVENESS DATE: 20160506
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: 161626867
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
03-31-2016
03-31-2016
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
05-06-2016
0
187
7840112
false
INFORMATION TABLE
2
CI.xml
Q1-2016-CI-13F
ABBVIE INC
COM
00287Y109
38055
666232
SH
SOLE
NONE
666232
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2433
71900
SH
SOLE
NONE
71900
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
162
1000
SH
SOLE
NONE
1000
0
0
AGRIUM INC
COM
008916108
15804
179000
SH
SOLE
NONE
179000
0
0
AIR LEASE CORP
CL A
00912X302
13015
405200
SH
SOLE
NONE
405200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1657
11900
SH
SOLE
NONE
11900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25321
320400
SH
SOLE
NONE
320400
0
0
ALLERGAN PLC
SHS
G0177J108
68267
254700
SH
SOLE
NONE
254700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4681
173511
SH
SOLE
NONE
173511
0
0
ALPHABET INC
CAP STK CL C
02079K107
235061
315539
SH
SOLE
NONE
315539
0
0
AMAZON COM INC
COM
023135106
48263
81300
SH
SOLE
NONE
81300
0
0
AMERICAN ASSETS TR INC
COM
024013104
88
2200
SH
SOLE
NONE
2200
0
0
AMERICAN ELEC PWR INC
COM
025537101
1328
20000
SH
SOLE
NONE
20000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15832
229676
SH
SOLE
NONE
229676
0
0
ANADARKO PETE CORP
COM
032511107
11840
254250
SH
SOLE
NONE
254250
0
0
APPLE INC
COM
037833100
223673
2052233
SH
SOLE
NONE
2052233
0
0
AT&T INC
COM
00206R102
165552
4226500
SH
SOLE
NONE
4226500
0
0
AVANGRID INC
COM
05351W103
7196
179400
SH
SOLE
NONE
179400
0
0
BAKER HUGHES INC
COM
057224107
14140
322600
SH
SOLE
NONE
322600
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
17163
266295
SH
SOLE
NONE
266295
0
0
BARRICK GOLD CORP
COM
067901108
19832
1460400
SH
SOLE
NONE
1460400
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
53313
2058400
SH
SOLE
NONE
2058400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2351
28500
SH
SOLE
NONE
28500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
146815
2298300
SH
SOLE
NONE
2298300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
31311
900000
SH
SOLE
NONE
900000
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
89605
3865636
SH
SOLE
NONE
3865636
0
0
BURLINGTON STORES INC
COM
122017106
9842
175000
SH
SOLE
NONE
175000
0
0
CABOT OIL & GAS CORP
COM
127097103
2557
112600
SH
SOLE
NONE
112600
0
0
CALIFORNIA RES CORP
COM
13057Q107
21
19956
SH
SOLE
NONE
19956
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
42
500
SH
SOLE
NONE
500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
63918
922200
SH
SOLE
NONE
922200
0
0
CHEVRON CORP NEW
COM
166764100
51456
539369
SH
SOLE
NONE
539369
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
6651
58100
SH
SOLE
NONE
58100
0
0
CIGNA CORPORATION
COM
125509109
15906
115900
SH
SOLE
NONE
115900
0
0
CIMAREX ENERGY CO
COM
171798101
379
3900
SH
SOLE
NONE
3900
0
0
CISCO SYS INC
COM
17275R102
70905
2490500
SH
SOLE
NONE
2490500
0
0
CITIGROUP INC
COM NEW
172967424
569578
13642575
SH
SOLE
NONE
13642575
0
0
CITRIX SYS INC
COM
177376100
1466
18650
SH
SOLE
NONE
18650
0
0
COCA COLA CO
COM
191216100
127429
2746900
SH
SOLE
NONE
2746900
0
0
COLGATE PALMOLIVE CO
COM
194162103
9944
140750
SH
SOLE
NONE
140750
0
0
COLONY FINL INC
COM
19624R106
111970
6676825
SH
SOLE
NONE
6676825
0
0
CONCHO RES INC
COM
20605P101
17908
177240
SH
SOLE
NONE
177240
0
0
CONOCOPHILLIPS
COM
20825C104
499
12400
SH
SOLE
NONE
12400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3418
112580
SH
SOLE
NONE
112580
0
0
COSTCO WHSL CORP NEW
COM
22160K105
38008
241200
SH
SOLE
NONE
241200
0
0
CREDICORP LTD
COM
G2519Y108
34851
266020
SH
SOLE
NONE
266020
0
0
CREE INC
COM
225447101
2910
100000
SH
SOLE
NONE
100000
0
0
CVS HEALTH CORP
COM
126650100
82120
791671
SH
SOLE
NONE
791671
0
0
DANAHER CORP DEL
COM
235851102
12612
132950
SH
SOLE
NONE
132950
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
17817
237500
SH
SOLE
NONE
237500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
66568
2425950
SH
SOLE
NONE
2425950
0
0
DISCOVER FINL SVCS
COM
254709108
182127
3576732
SH
SOLE
NONE
3576732
0
0
DOLLAR TREE INC
COM
256746108
107536
1304100
SH
SOLE
NONE
1304100
0
0
DOMINION RES INC VA NEW
COM
25746U109
32369
430900
SH
SOLE
NONE
430900
0
0
DOW CHEM CO
COM
260543103
12957
254750
SH
SOLE
NONE
254750
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
29706
368200
SH
SOLE
NONE
368200
0
0
E M C CORP MASS
COM
268648102
8696
326300
SH
SOLE
NONE
326300
0
0
EASTMAN CHEM CO
COM
277432100
44616
617700
SH
SOLE
NONE
617700
0
0
EBAY INC
COM
278642103
2186
91600
SH
SOLE
NONE
91600
0
0
EDISON INTL
COM
281020107
30578
425340
SH
SOLE
NONE
425340
0
0
EOG RES INC
COM
26875P101
71491
985000
SH
SOLE
NONE
985000
0
0
ESSENT GROUP LTD
COM
G3198U102
12484
600200
SH
SOLE
NONE
600200
0
0
EXXON MOBIL CORP
COM
30231G102
21712
259746
SH
SOLE
NONE
259746
0
0
FACEBOOK INC
CL A
30303M102
4712
41300
SH
SOLE
NONE
41300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
62
400
SH
SOLE
NONE
400
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
190960
9054549
SH
SOLE
NONE
9054549
0
0
FRANCO NEVADA CORP
COM
351858105
44525
725400
SH
SOLE
NONE
725400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7840
758186
SH
SOLE
NONE
758186
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
141392
25293655
SH
SOLE
NONE
25293655
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
33439
320300
SH
SOLE
NONE
320300
0
0
GAZIT GLOBE LTD
SHS
M4793C102
1
100
SH
SOLE
NONE
100
0
0
GENERAL ELECTRIC CO
COM
369604103
140731
4426880
SH
SOLE
NONE
4426880
0
0
GOLDCORP INC NEW
COM
380956409
47728
2940700
SH
SOLE
NONE
2940700
0
0
HALLIBURTON CO
COM
406216101
6796
190250
SH
SOLE
NONE
190250
0
0
HARRIS CORP DEL
COM
413875105
5987
76900
SH
SOLE
NONE
76900
0
0
HERSHEY CO
COM
427866108
12718
138100
SH
SOLE
NONE
138100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
54332
2412600
SH
SOLE
NONE
2412600
0
0
HOME DEPOT INC
COM
437076102
61591
461600
SH
SOLE
NONE
461600
0
0
HONEYWELL INTL INC
COM
438516106
127836
1140886
SH
SOLE
NONE
1140886
0
0
HORTONWORKS INC
COM
440894103
660
58400
SH
SOLE
NONE
58400
0
0
HP INC
COM
40434L105
719
58400
SH
SOLE
NONE
58400
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
16330
17000000
SH
SOLE
NONE
17000000
0
0
IMAX CORP
COM
45245E109
3317
106700
SH
SOLE
NONE
106700
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
22105
23549000
SH
SOLE
NONE
23549000
0
0
ING GROEP N V
DBCV 6.500%12/2
456837AF0
43804
47500000
SH
SOLE
NONE
47500000
0
0
INTEL CORP
COM
458140100
3442
106400
SH
SOLE
NONE
106400
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
46
5378
SH
SOLE
NONE
5378
0
0
INVESCO LTD
SHS
G491BT108
40629
1320400
SH
SOLE
NONE
1320400
0
0
ISHARES
MSCI JAPAN ETF
464286848
9346
819100
SH
SOLE
NONE
819100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
40648
342100
SH
SOLE
NONE
342100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6266
76700
SH
SOLE
NONE
76700
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
11618
317000
SH
SOLE
NONE
317000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7190
265100
SH
SOLE
NONE
265100
0
0
JD COM INC
SPON ADR CL A
47215P106
3339
126000
SH
SOLE
NONE
126000
0
0
JOHNSON & JOHNSON
COM
478160104
109903
1015738
SH
SOLE
NONE
1015738
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
3
SH
SOLE
NONE
3
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
121992
6892198
SH
SOLE
NONE
6892198
0
0
KATE SPADE & CO
COM
485865109
52158
2043800
SH
SOLE
NONE
2043800
0
0
KINDER MORGAN INC DEL
COM
49456B101
32293
1808100
SH
SOLE
NONE
1808100
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
19424
SH
SOLE
NONE
19424
0
0
KRAFT HEINZ CO
COM
500754106
12860
163700
SH
SOLE
NONE
163700
0
0
LAUDER ESTEE COS INC
CL A
518439104
30283
321100
SH
SOLE
NONE
321100
0
0
LAZARD LTD
SHS A
G54050102
32226
830568
SH
SOLE
NONE
830568
0
0
LEGG MASON INC
COM
524901105
6606
190489
SH
SOLE
NONE
190489
0
0
LINKEDIN CORP
COM CL A
53578A108
1041
9100
SH
SOLE
NONE
9100
0
0
MACERICH CO
COM
554382101
48
600
SH
SOLE
NONE
600
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
50
300
SH
SOLE
NONE
300
0
0
MARATHON PETE CORP
COM
56585A102
1108
29800
SH
SOLE
NONE
29800
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
16014
575000
SH
SOLE
NONE
575000
0
0
MASONITE INTL CORP NEW
COM
575385109
1316
20084
SH
SOLE
NONE
20084
0
0
MASTERCARD INC
CL A
57636Q104
756
8000
SH
SOLE
NONE
8000
0
0
MCKESSON CORP
COM
58155Q103
120198
764375
SH
SOLE
NONE
764375
0
0
MEDTRONIC PLC
SHS
G5960L103
87810
1170800
SH
SOLE
NONE
1170800
0
0
MERCK & CO INC NEW
COM
58933Y105
84005
1587700
SH
SOLE
NONE
1587700
0
0
MGIC INVT CORP WIS
COM
552848103
1
86
SH
SOLE
NONE
86
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1212
50000
SH
SOLE
NONE
50000
0
0
MICROSOFT CORP
COM
594918104
147482
2670318
SH
SOLE
NONE
2670318
0
0
MONDELEZ INTL INC
CL A
609207105
95618
2383300
SH
SOLE
NONE
2383300
0
0
MONSANTO CO NEW
COM
61166W101
790
9000
SH
SOLE
NONE
9000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5
500
SH
SOLE
NONE
500
0
0
NEW YORK REIT INC
COM
64976L109
32
3200
SH
SOLE
NONE
3200
0
0
NEWELL RUBBERMAID INC
COM
651229106
145909
3294400
SH
SOLE
NONE
3294400
0
0
NEWMONT MINING CORP
COM
651639106
1411
53100
SH
SOLE
NONE
53100
0
0
NEXTERA ENERGY INC
COM
65339F101
35573
300600
SH
SOLE
NONE
300600
0
0
NMI HLDGS INC
CL A
629209305
15935
3155349
SH
SOLE
NONE
3155349
0
0
NOBLE ENERGY INC
COM
655044105
17583
559800
SH
SOLE
NONE
559800
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1354
305053
SH
SOLE
NONE
305053
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
979
17700
SH
SOLE
NONE
17700
0
0
NVIDIA CORP
COM
67066G104
3620
101600
SH
SOLE
NONE
101600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
98659
1216960
SH
SOLE
NONE
1216960
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28648
418650
SH
SOLE
NONE
418650
0
0
ORACLE CORP
COM
68389X105
30838
753800
SH
SOLE
NONE
753800
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
118522
6215107
SH
SOLE
NONE
6215107
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6167
350000
SH
SOLE
NONE
350000
0
0
PEPSICO INC
COM
713448108
85617
835447
SH
SOLE
NONE
835447
0
0
PFIZER INC
COM
717081103
69405
2341600
SH
SOLE
NONE
2341600
0
0
PG&E CORP
COM
69331C108
16996
284600
SH
SOLE
NONE
284600
0
0
PIONEER NAT RES CO
COM
723787107
13225
93970
SH
SOLE
NONE
93970
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
45026
2216917
SH
SOLE
NONE
2216917
0
0
POST PPTYS INC
COM
737464107
60
1000
SH
SOLE
NONE
1000
0
0
POTASH CORP SASK INC
COM
73755L107
23828
1400000
SH
SOLE
NONE
1400000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10734
272100
SH
SOLE
NONE
272100
0
0
PROCTER & GAMBLE CO
COM
742718109
181654
2206953
SH
SOLE
NONE
2206953
0
0
QUALCOMM INC
COM
747525103
2291
44800
SH
SOLE
NONE
44800
0
0
RANDGOLD RES LTD
ADR
752344309
2016
22200
SH
SOLE
NONE
22200
0
0
RANGE RES CORP
COM
75281A109
7103
219350
SH
SOLE
NONE
219350
0
0
RAYTHEON CO
COM NEW
755111507
38273
312100
SH
SOLE
NONE
312100
0
0
RED HAT INC
COM
756577102
4187
56200
SH
SOLE
NONE
56200
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
37767
1877095
SH
SOLE
NONE
1877095
0
0
ROUSE PPTYS INC
COM
779287101
68875
3747267
SH
SOLE
NONE
3747267
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
117
4800
SH
SOLE
NONE
4800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11299
233200
SH
SOLE
NONE
233200
0
0
SALESFORCE COM INC
COM
79466L302
148
2000
SH
SOLE
NONE
2000
0
0
SCHLUMBERGER LTD
COM
806857108
3861
52350
SH
SOLE
NONE
52350
0
0
SEALED AIR CORP NEW
COM
81211K100
40184
837000
SH
SOLE
NONE
837000
0
0
SEMPRA ENERGY
COM
816851109
37541
360800
SH
SOLE
NONE
360800
0
0
SHOPIFY INC
CL A
82509L107
1938
68700
SH
SOLE
NONE
68700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
440958
3749639
SH
SOLE
NONE
3749639
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
77
2999
SH
SOLE
NONE
2999
0
0
SPLUNK INC
COM
848637104
98
2000
SH
SOLE
NONE
2000
0
0
SQUARE INC
CL A
852234103
76
5000
SH
SOLE
NONE
5000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
14035
14000000
SH
SOLE
NONE
14000000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
36865
36659000
SH
SOLE
NONE
36659000
0
0
STRATASYS LTD
SHS
M85548101
1286
49600
SH
SOLE
NONE
49600
0
0
SYNCHRONY FINL
COM
87165B103
71043
2478804
SH
SOLE
NONE
2478804
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
73672
2811903
SH
SOLE
NONE
2811903
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
39549
739100
SH
SOLE
NONE
739100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
119360
843000
SH
SOLE
NONE
843000
0
0
TIFFANY & CO NEW
COM
886547108
4256
58000
SH
SOLE
NONE
58000
0
0
TIME WARNER INC
COM NEW
887317303
566
7800
SH
SOLE
NONE
7800
0
0
TJX COS INC NEW
COM
872540109
12292
156890
SH
SOLE
NONE
156890
0
0
TOTAL S A
SPONSORED ADR
89151E109
24078
530117
SH
SOLE
NONE
530117
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
9965
948100
SH
SOLE
NONE
948100
0
0
TWITTER INC
COM
90184L102
1008
60900
SH
SOLE
NONE
60900
0
0
TYCO INTL PLC
SHS
G91442106
39783
1083700
SH
SOLE
NONE
1083700
0
0
ULTRA PETROLEUM CORP
COM
903914109
6311
12673233
SH
SOLE
NONE
12673233
0
0
UNION PAC CORP
COM
907818108
2617
32900
SH
SOLE
NONE
32900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13236
125500
SH
SOLE
NONE
125500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
90101
699000
SH
SOLE
NONE
699000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
21840
830415
SH
SOLE
NONE
830415
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1122
17500
SH
SOLE
NONE
17500
0
0
VEREIT INC
COM
92339V100
257732
29056602
SH
SOLE
NONE
29056602
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70661
1306600
SH
SOLE
NONE
1306600
0
0
VISA INC
COM CL A
92826C839
2157
28200
SH
SOLE
NONE
28200
0
0
WAL-MART STORES INC
COM
931142103
13705
200100
SH
SOLE
NONE
200100
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
88707
5664535
SH
SOLE
NONE
5664535
0
0
XYLEM INC
COM
98419M100
1708
41757
SH
SOLE
NONE
41757
0
0