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 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