0001163648-16-000028.txt : 20160824
0001163648-16-000028.hdr.sgml : 20160824
20160824130125
ACCESSION NUMBER: 0001163648-16-000028
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160824
DATE AS OF CHANGE: 20160824
EFFECTIVENESS DATE: 20160824
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10064
FILM NUMBER: 161848939
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001163648
XXXXXXXX
06-30-2016
06-30-2016
true
2
NEW HOLDINGS
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
Phong Liao
Director of Compliance
416-364-1145
Phong Liao
Toronto
A6
08-24-2016
0
24
585808
INFORMATION TABLE
2
CIAMEND2.xml
CIAMEND2
ABBOTT LABS
COM
002824100
32
810
SH
SOLE
NONE
810
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
141
1000
SH
SOLE
NONE
1000
0
0
AGRIUM INC
COM
008916108
814
9000
SH
SOLE
NONE
9000
0
0
ALLERGAN PLC
SHS
G0177J108
70806
306400
SH
SOLE
NONE
306400
0
0
AMAZON COM INC
COM
023135106
38579
53910
SH
SOLE
NONE
53910
0
0
AMERICAN ASSETS TR INC
COM
024013104
119
2800
SH
SOLE
NONE
2800
0
0
AMERICAN ELEC PWR INC
COM
025537101
1402
20000
SH
SOLE
NONE
20000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7280
86142
SH
SOLE
NONE
86142
0
0
ANADARKO PETE CORP
COM
032511107
14242
267450
SH
SOLE
NONE
267450
0
0
ANTHEM INC
COM
036752103
19241
146500
SH
SOLE
NONE
146500
0
0
APPLE INC
COM
037833100
109085
1141053
SH
SOLE
NONE
1141053
0
0
APPLIED MATLS INC
COM
038222105
2534
105700
SH
SOLE
NONE
105700
0
0
BAIDU INC
SPON ADR REP A
056752108
6821
41300
SH
SOLE
NONE
41300
0
0
BAKER HUGHES INC
COM
057224107
13277
294200
SH
SOLE
NONE
294200
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
14693
229070
SH
SOLE
NONE
229070
0
0
BARRICK GOLD CORP
COM
067901108
31180
1460400
SH
SOLE
NONE
1460400
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
56052
1962600
SH
SOLE
NONE
1962600
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
84211
3749361
SH
SOLE
NONE
3749361
0
0
ESSENT GROUP LTD
COM
G3198U102
5010
229704
SH
SOLE
NONE
229704
0
0
GAZIT GLOBE LTD
SHS
M4793C102
1
100
SH
SOLE
NONE
100
0
0
IMAX CORP
COM
45245E109
3146
106700
SH
SOLE
NONE
106700
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
81165
1759100
SH
SOLE
NONE
1759100
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
478
12000
SH
SOLE
NONE
12000
0
0
TOTAL S A
SPONSORED ADR
89151E109
25499
530117
SH
SOLE
NONE
530117
0
0