0001523847-11-000004.txt : 20111013
0001523847-11-000004.hdr.sgml : 20111013
20111013101531
ACCESSION NUMBER: 0001523847-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111013
DATE AS OF CHANGE: 20111013
EFFECTIVENESS DATE: 20111013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CI Global Holdings Inc.
CENTRAL INDEX KEY: 0001523847
IRS NUMBER: 593439095
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14509
FILM NUMBER: 111138753
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
13F-HR
1
cighqq32011.txt
CIGH QIII 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: CI Global Holdings Inc.
Address: 2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Form 13F File Number: 28-14509
This institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Janet Gillies
Title: Vice President, Compliance
Phone: (416)681-1771
Signature, Place, and Date of Signing:
Janet Gillies Toronto, Ontario Canada October 13, 2011
[Signature] [City, State] [Date]
Report Type:
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 95
Form 13F Information Table Value Total: $ 953,413
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
CI GLOBAL HOLDINGS INC.
FORM 13F
9/30/2011
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE
3M CO COM 88579Y101 19,204 267,500 SHS 0 SOLE NONE 267,500
ABBOTT LABS COM 002824100 17,950 351,000 SHS 0 SOLE NONE 351,000
AETNA INC NEW COM 00817Y108 19,302 531,000 SHS 0 SOLE NONE 531,000
AKAMAI TECHNOLOGIES INC COM 00971T101 6,262 315,000 SHS 0 SOLE NONE 315,000
ANN INC COM 035623107 6,053 265,000 SHS 0 SOLE NONE 265,000
ANNALY CAP MGMT INC COM 035710409 998 60,000 SHS 0 SOLE NONE 60,000
ANSYS INC COM 03662Q105 14,982 305,500 SHS 0 SOLE NONE 305,500
APACHE CORP COM 037411105 12,558 156,500 SHS 0 SOLE NONE 156,500
APPLE INC COM 037833100 28,589 75,000 SHS 0 SOLE NONE 75,000
BAXTER INTL INC COM 071813109 5,642 100,500 SHS 0 SOLE NONE 100,500
BECTON DICKINSON & CO COM 075887109 13,234 180,500 SHS 0 SOLE NONE 180,500
BJS RESTAURANTS INC COM 09180C106 9,263 210,000 SHS 0 SOLE NONE 210,000
BRISTOL MYERS SQUIBB CO COM 110122108 3,138 100,000 SHS 0 SOLE NONE 100,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,137 553,000 SHS 0 SOLE NONE 553,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,849 568,961 SHS 0 SOLE NONE 568,961
BTU INTL INC COM 056032105 1,469 330,787 SHS 0 SOLE NONE 330,787
CARBO CERAMICS INC COM 140781105 6,767 66,000 SHS 0 SOLE NONE 66,000
CERNER CORP COM 156782104 3,426 50,000 SHS 0 SOLE NONE 50,000
CHEVRON CORP NEW COM 166764100 3,238 35,000 SHS 0 SOLE NONE 35,000
CIGNA CORP COM 125509109 5,914 141,000 SHS 0 SOLE NONE 141,000
COCA COLA CO COM 191216100 5,067 75,000 SHS 0 SOLE NONE 75,000
COPANO ENERGY L L C COM UNITS 217202100 6,260 210,000 SHS 0 SOLE NONE 210,000
CORNING INC COM 219350105 6,798 550,000 SHS 0 SOLE NONE 550,000
CRAY INC COM NEW 225223304 3,452 650,000 SHS 0 SOLE NONE 650,000
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 6,687 260,000 SHS 0 SOLE NONE 260,000
CUMMINS INC COM 231021106 5,022 61,500 SHS 0 SOLE NONE 61,500
CURTISS WRIGHT CORP COM 231561101 8,101 281,000 SHS 0 SOLE NONE 281,000
CYMER INC COM 232572107 19,371 521,000 SHS 0 SOLE NONE 521,000
DECKERS OUTDOOR CORP COM 243537107 4,616 49,500 SHS 0 SOLE NONE 49,500
DEERE & CO COM 244199105 15,368 238,000 SHS 0 SOLE NONE 238,000
DEVON ENERGY CORP NEW COM 25179M103 13,416 242,000 SHS 0 SOLE NONE 242,000
DU PONT E I DE NEMOURS & CO COM 263534109 8,114 203,000 SHS 0 SOLE NONE 203,000
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,477 395,000 SHS 0 SOLE NONE 395,000
FEDEX CORP COM 31428X106 13,874 205,000 SHS 0 SOLE NONE 205,000
FIRST CASH FINL SVCS INC COM 31942D107 2,517 60,000 SHS 0 SOLE NONE 60,000
FOSTER WHEELER AG COM H27178104 8,806 495,000 SHS 0 SOLE NONE 495,000
FREQUENCY ELECTRS INC COM 358010106 6,740 790,100 SHS 0 SOLE NONE 790,100
GILEAD SCIENCES INC COM 375558103 16,723 431,000 SHS 0 SOLE NONE 431,000
GOOGLE INC CL A 38259P508 8,744 17,000 SHS 0 SOLE NONE 17,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,768 51,300 SHS 0 SOLE NONE 51,300
HANSEN NAT CORP COM 411310105 4,452 51,000 SHS 0 SOLE NONE 51,000
HARRIS CORP DEL COM 413875105 15,206 445,000 SHS 0 SOLE NONE 445,000
HAYNES INTERNATIONAL INC COM NEW 420877201 7,560 174,000 SHS 0 SOLE NONE 174,000
HEICO CORP NEW COM 422806109 4,801 97,500 SHS 0 SOLE NONE 97,500
HOME DEPOT INC COM 437076102 10,847 330,000 SHS 0 SOLE NONE 330,000
HOSPIRA INC COM 441060100 17,612 476,000 SHS 0 SOLE NONE 476,000
ILLUMINA INC COM 452327109 8,757 214,000 SHS 0 SOLE NONE 214,000
IPG PHOTONICS CORP COM 44980X109 17,289 398,000 SHS 0 SOLE NONE 398,000
ITT CORP NEW COM 450911102 15,141 360,500 SHS 0 SOLE NONE 360,500
JONES LANG LASALLE INC COM 48020Q107 6,243 120,500 SHS 0 SOLE NONE 120,500
JPMORGAN CHASE & CO COM 46625H100 42,168 1,400,000 SHS 0 SOLE NONE 1,400,000
KIMBERLY CLARK CORP COM 494368103 14,380 202,500 SHS 0 SOLE NONE 202,500
KIRBY CORP COM 497266106 5,343 101,500 SHS 0 SOLE NONE 101,500
KIRKLANDS INC COM 497498105 1,834 200,000 SHS 0 SOLE NONE 200,000
KOHLS CORP COM 500255104 9,575 195,000 SHS 0 SOLE NONE 195,000
MCDONALDS CORP COM 580135101 16,554 188,500 SHS 0 SOLE NONE 188,500
MCMORAN EXPLORATION CO COM 582411104 10,809 1,088,500 SHS 0 SOLE NONE 1,088,500
MEAD JOHNSON NUTRITION CO COM 582839106 1,032 15,000 SHS 0 SOLE NONE 15,000
MERCK & CO INC NEW COM 58933Y105 27,133 829,500 SHS 0 SOLE NONE 829,500
MICROSOFT CORP COM 594918104 6,223 250,000 SHS 0 SOLE NONE 250,000
MIDDLEBY CORP COM 596278101 3,875 55,000 SHS 0 SOLE NONE 55,000
NL INDS INC COM NEW 629156407 551 44,000 SHS 0 SOLE NONE 44,000
NOBLE ENERGY INC COM 655044105 10,903 154,000 SHS 0 SOLE NONE 154,000
NVR INC COM 62944T105 5,587 9,250 SHS 0 SOLE NONE 9,250
ORBITAL SCIENCES CORP COM 685564106 9,664 755,000 SHS 0 SOLE NONE 755,000
PALL CORP COM 696429307 636 15,000 SHS 0 SOLE NONE 15,000
PANERA BREAD CO CL A 69840W108 5,821 56,000 SHS 0 SOLE NONE 56,000
PERRIGO CO COM 714290103 20,733 213,500 SHS 0 SOLE NONE 213,500
PFIZER INC COM 717081103 24,163 1,366,700 SHS 0 SOLE NONE 1,366,700
PNC FINL SVCS GROUP INC COM 693475105 30,842 640,000 SHS 0 SOLE NONE 640,000
POLYPORE INTL INC COM 73179V103 4,522 80,000 SHS 0 SOLE NONE 80,000
PPG INDS INC COM 693506107 18,760 265,500 SHS 0 SOLE NONE 265,500
PULTE GROUP INC COM 745867101 6,557 1,660,000 SHS 0 SOLE NONE 1,660,000
QUALCOMM INC COM 747525103 23,829 490,000 SHS 0 SOLE NONE 490,000
RANDGOLD RES LTD ADR 752344309 967 10,000 SHS 0 SOLE NONE 10,000
ROGERS CORP COM 775133101 7,102 181,500 SHS 0 SOLE NONE 181,500
ROSS STORES INC COM 778296103 5,154 65,500 SHS 0 SOLE NONE 65,500
RUDOLPH TECHNOLOGIES INC COM 781270103 20 3,000 SHS 0 SOLE NONE 3,000
SALESFORCE COM INC COM 79466L302 4,457 39,000 SHS 0 SOLE NONE 39,000
SAUER-DANFOSS INC COM 804137107 3,771 130,500 SHS 0 SOLE NONE 130,500
SEABOARD CORP COM 811543107 4,685 2,600 SHS 0 SOLE NONE 2,600
SEADRILL LIMITED SHS G7945E105 5,781 210,000 SHS 0 SOLE NONE 210,000
SIGMA ALDRICH CORP COM 826552101 23,635 382,500 SHS 0 SOLE NONE 382,500
ST JUDE MED INC COM 790849103 905 25,000 SHS 0 SOLE NONE 25,000
STATE STR CORP COM 857477103 15,758 490,000 SHS 0 SOLE NONE 490,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,069 215,000 SHS 0 SOLE NONE 215,000
TELEDYNE TECHNOLOGIES INC COM 879360105 8,062 165,000 SHS 0 SOLE NONE 165,000
TJX COS INC NEW COM 872540109 6,129 110,500 SHS 0 SOLE NONE 110,500
TOWERS WATSON & CO CL A 891894107 14,646 245,000 SHS 0 SOLE NONE 245,000
TRIUMPH GROUP INC NEW COM 896818101 15,402 316,000 SHS 0 SOLE NONE 316,000
VMWARE INC CL A COM 928563402 4,180 52,000 SHS 0 SOLE NONE 52,000
W P CAREY & CO LLC COM 92930Y107 7,720 211,900 SHS 0 SOLE NONE 211,900
WEYERHAEUSER CO COM 962166104 4,665 300,000 SHS 0 SOLE NONE 300,000
WOODWARD INC COM 980745103 7,562 276,000 SHS 0 SOLE NONE 276,000
ZYGO CORP COM 989855101 8,447 730,725 SHS 0 SOLE NONE 730,725