SVP, Compliance and COO

0001163648-19-000020.txt : 20190812 0001163648-19-000020.hdr.sgml : 20190812 20190812145126 ACCESSION NUMBER: 0001163648-19-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015867 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 06-30-2019 06-30-2019 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 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 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. 0000944388 028-11685 1832 Asset Management L.P. 0000919859 028-05178 MACKENZIE FINANCIAL CORP 0001324601 028-11327 State Street Global Advisors Ltd. Y Beginning Q4 2018, CI Global Investments Inc.'s Section 13F securities have been duly reported on CI Investments Inc.'s Form 13F and CI Global Investments Inc. has filed a 13F Notice. The change was completed to streamline the reporting and achieve operational efficiencies. CI Global Investments Inc. is a wholly owned subsidiary of CI Investments Inc.. Anne Ramsay SVP, Compliance and COO 416-364-1145 Anne Ramsay Toronto A6 08-12-2019 1 336 17971252 false 1 0001523847 028-14509 CI Global Investments Inc. 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78442P106 149175 15347241 SH SOLE NONE 15347241 0 0 SMARTSHEET INC COM CL A 83200N103 36082 745494 SH SOLE NONE 745494 0 0 SMITH A O COM 831865209 707 15000 SH SOLE NONE 15000 0 0 SNAP INC CL A 83304A106 19511 1364422 SH SOLE NONE 1364422 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 602883 4526150 SH SOLE NONE 4526150 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4939 98980 SH SOLE NONE 98980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74075 252815 SH SOLE NONE 252815 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F953 117 605 SH Put SOLE NONE 605 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5949 213854 SH SOLE NONE 213854 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3755 34460 SH SOLE NONE 34460 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3399 59000 SH SOLE NONE 59000 0 0 STARBUCKS CORP COM 855244109 5969 70600 SH SOLE NONE 70600 0 0 STORE CAP CORP COM 862121100 10496 316905 SH SOLE NONE 316905 0 0 STRYKER CORP COM 863667101 13681 66550 SH SOLE NONE 66550 0 0 SUN CMNTYS INC COM 866674104 7640 59596 SH SOLE NONE 59596 0 0 SVB FINL GROUP COM 78486Q101 63015 280576 SH SOLE NONE 280576 0 0 SYMANTEC CORP COM 871503108 30404 1378259 SH SOLE NONE 1378259 0 0 SYNAPTICS INC COM 87157D109 3075 105536 SH SOLE NONE 105536 0 0 SYNCHRONY FINL COM 87165B103 163325 4657114 SH SOLE NONE 4657114 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41238 1052794 SH SOLE NONE 1052794 0 0 TAL ED GROUP ADS REPSTG COM 874080104 13647 358198 SH SOLE NONE 358198 0 0 TCF FINL CORP COM 872275102 4322 206200 SH SOLE NONE 206200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19538 15506274 SH SOLE NONE 15506274 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 516 1873 SH OTR 1 1873 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14032 936115 SH SOLE NONE 936115 0 0 TEXAS INSTRS INC COM 882508104 36019 313866 SH SOLE NONE 313866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82231 280001 SH SOLE NONE 280001 0 0 TJX COS INC NEW COM 872540109 3723 70400 SH SOLE NONE 70400 0 0 TORCHMARK CORP COM 891027104 25129 280900 SH SOLE NONE 280900 0 0 TRADEWEB MKTS INC CL A 892672106 1755 40059 SH SOLE NONE 40059 0 0 TYSON FOODS INC CL A 902494103 4247 52600 SH SOLE NONE 52600 0 0 UNION PAC CORP COM 907818108 19086 111290 SH SOLE NONE 111290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97533 944443 SH SOLE NONE 944443 0 0 UNITED RENTALS INC COM 911363109 11864 89453 SH SOLE NONE 89453 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204970 844750 SH SOLE NONE 844750 0 0 US BANCORP DEL COM NEW 902973304 60087 1146700 SH SOLE NONE 1146700 0 0 US FOODS HLDG CORP COM 912008109 55897 1553121 SH SOLE NONE 1553121 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131467 1504200 SH SOLE NONE 1504200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3581 35363 SH SOLE NONE 35363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 333091 5878768 SH SOLE NONE 5878768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50044 883236 SH OTR 1 883236 0 0 VERRA MOBILITY CORP COM 92511U102 2812 214800 SH SOLE NONE 214800 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3948 486750 SH SOLE NONE 486750 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 50344 1629781 SH SOLE NONE 1629781 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 436 14112 SH OTR 1 14112 0 0 VISA INC COM CL A 92826C839 252636 1452431 SH SOLE NONE 1452431 0 0 VISA INC COM CL A 92826C839 97 555 SH OTR 1 555 0 0 VMWARE INC CL A COM 928563402 7804 46673 SH SOLE NONE 46673 0 0 VORNADO RLTY TR SH BEN INT 929042109 218 3400 SH SOLE NONE 3400 0 0 VOYA FINL INC COM 929089100 7 123 SH SOLE NONE 123 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70515 1290307 SH SOLE NONE 1290307 0 0 WALMART INC COM 931142103 575 5200 SH OTR 1 5200 0 0 WELLS FARGO & CO NEW COM 949746101 340447 7138757 SH SOLE NONE 7138757 0 0 WELLS FARGO & CO NEW COM 949746101 25624 537309 SH OTR 1 537309 0 0 WESTROCK CO COM 96145D105 27662 758478 SH SOLE NONE 758478 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1306 1350000 SH SOLE NONE 1350000 0 0 WILLIAMS COS INC DEL COM 969457100 220354 7858547 SH SOLE NONE 7858547 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 53784 280800 SH SOLE NONE 280800 0 0 WIX COM LTD SHS M98068105 22868 159892 SH SOLE NONE 159892 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 485 34406 SH SOLE NONE 34406 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5240 94000 SH SOLE NONE 94000 0 0 ZIONS BANCORPORATION N A COM 989701107 2115 46000 SH SOLE NONE 46000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2664 30000 SH SOLE NONE 30000 0 0 ZSCALER INC COM 98980G102 2489 32475 SH SOLE NONE 32475 0 0