0001163648-12-000004.txt : 20120117 0001163648-12-000004.hdr.sgml : 20120116 20120117154104 ACCESSION NUMBER: 0001163648-12-000004 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120117 DATE AS OF CHANGE: 20120117 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: FREQUENCY ELECTRONICS INC CENTRAL INDEX KEY: 0000039020 STANDARD INDUSTRIAL CLASSIFICATION: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS [3825] IRS NUMBER: 111986657 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-33022 FILM NUMBER: 12529582 BUSINESS ADDRESS: STREET 1: 55 CHARLES LINDBERGH BLVD CITY: MITCHEL FIELD STATE: NY ZIP: 11553 BUSINESS PHONE: 5167944500 MAIL ADDRESS: STREET 1: 55 CHARLES LINDBERGH BOULEVARD CITY: MITCHELL FIELD STATE: NY ZIP: 11553 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CI Global Holdings Inc. CENTRAL INDEX KEY: 0001523847 IRS NUMBER: 593439095 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: 20TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 BUSINESS PHONE: 416-364-1145 MAIL ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: 20TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 SC 13G/A 1 ciq20111231.txt 13G AMENDMENT #2 UNITED STATES Securities and Exchange Commission Washington, D. C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 ) FREQUENCY ELECTRONICS INC. Common Stock CUSIP Number 358010106 Date of Event Which Requires Filing of this Statement: December 31, 2011 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [ x ] Rule 13d-1(c) [ ] Rule 13d-1(d) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1) Name of reporting person: Cambridge Advisors (the "Investment Manager") A Business Unit of CI Global Holdings Inc. 2 Queen Street East, Twentieth Floor Toronto, Ontario, M5C 3G7 2) Check the appropriate box if a member of a group: a) x b) n/a 3) SEC use only 4) Place of organization: Toronto, Ontario, Canada Number of shares beneficially owned by each reporting person with: 5) Sole voting power: 1,110,960 6) Shared voting power: - 0 - 7) Sole dispositive power: 1,110,960 8) Shared dispositive power: - 0 - 9) Aggregate amount beneficially owned by each reporting person: 1,110,960 10) Check if the aggregate amount in row (9) excludes certain shares: n/a 11) Percent of class represented by amount in row (9): 13.37% 12) Type of reporting person: IA, CO - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Item 1a) Name of issuer: Frequency Electronics Inc. Item 1b) Address of issuer's principal executive offices: 55 Charles Lindbergh Blvd Mitchel Field, NY 11553 United States Item 2a) Name of person filing: Cambridge Advisors (the "Investment Manager") A Business Unit of CI Global Holdings Inc. Item 2b) Address of principal business office: CI Investments Inc. 2 Queen Street East Twentieth Floor Toronto, On M5C 3G7 Canada Item 2c) Citizenship: Ontario, Canada corporation Item 2d) Title of class of securities: Common Stock Item 2e) CUSIP No. 358010106 Item 3) If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b), check whether the person filing is a : (a)[ ] Broker or dealer under Section 15 of the Act. (b)[ ] Bank as defined in Section 3(a)(6) of the Act. (c)[ ] Insurance Company as defined in Section 3(a)(6) of the Act. (d)[ ] Investment Company registered under Section 8 of the Investment Company Act. (e)[ ] Investment Adviser registered under Section 203 of the Investment Advisers Act of 1940. (f)[ ] Employee Benefit Plan, Pension Fund which is subject to ERISA of 1974 or Endowment Funds; see 240.13d-1(b)(ii)(F). (g)[ ] Parent holding company, in accordance with 240.13d-1(b)(ii)(G) (h) [ ] Group, in accordance with 240.13d-1(b)(1)(ii)(J). Item 4) Ownership: (a) Amount beneficially owned: 1,110,960 (b) Percent of Class: 13.37% (c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote: 1,110,960 (ii) shared power to vote or to direct the vote: - 0 - (iii) sole power to dispose or to direct the disposition of: 1,110,960 (iv) shared power to dispose or to direct the disposition of: - 0 - Item 5) Ownership of Five Percent or less of a class: n/a Item 6) Ownership of more than Five Percent on behalf of another person: n/a Item 7) Identification and classification of the subsidiary which acquired the security being reported on by the parent holding company: n/a Item 8) Identification and classification of members of the group: Cambridge Advisors (the "Investment Manager") A Business Unit of CI Global Holdings Inc. Item 9) Notice of dissolution of group: n/a Item 10) Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. Signature ----------- After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. -------------------------------- Date January 17, 2012 CI Investments Inc. On behalf of the Investment Manager By___________________________________________ Janet Gillies Chief Compliance Officer