0001523847-14-000002.txt : 20140203
0001523847-14-000002.hdr.sgml : 20140203
20140203142435
ACCESSION NUMBER: 0001523847-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140203
DATE AS OF CHANGE: 20140203
EFFECTIVENESS DATE: 20140203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CI Global Investments 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: 14567757
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
FORMER COMPANY:
FORMER CONFORMED NAME: CI Global Holdings Inc.
DATE OF NAME CHANGE: 20110621
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001523847
XXXXXXXX
12-31-2013
12-31-2013
CI Global Investments Inc.
2 QUEEN STREET EAST
20TH FLOOR
TORONTO
A6
M5C 3G7
13F HOLDINGS REPORT
028-14509
N
Janet Gillies
Vice President, Compliance
416-364-1145
Janet Gillies
Toronto
A6
02-03-2014
0
194
3542798
false
INFORMATION TABLE
2
CIGI.xml
CIGI Q4 2013 13F
3M CO
COM
88579Y101
58741
418830
SH
SOLE
NONE
418830
0
0
ABBOTT LABS
COM
002824100
36030
940000
SH
SOLE
NONE
940000
0
0
ABBVIE INC
COM
00287Y109
50434
955000
SH
SOLE
NONE
955000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70249
854400
SH
SOLE
NONE
854400
0
0
ACETO CORP
COM
004446100
10379
415000
SH
SOLE
NONE
415000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5646
26035
SH
SOLE
NONE
26035
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13918
295000
SH
SOLE
NONE
295000
0
0
ALASKA AIR GROUP INC
COM
011659109
11017
150160
SH
SOLE
NONE
150160
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
73581
2665010
SH
SOLE
NONE
2665010
0
0
AMBEV SA
SPONSORED ADR
02319V103
2279
310000
SH
SOLE
NONE
310000
0
0
AMC NETWORKS INC
CL A
00164V103
6130
90000
SH
SOLE
NONE
90000
0
0
AMERCO
COM
023586100
4162
17500
SH
SOLE
NONE
17500
0
0
AMGEN INC
COM
031162100
34601
303090
SH
SOLE
NONE
303090
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
171912
1614800
SH
SOLE
NONE
1614800
0
0
ANSYS INC
COM
03662Q105
17658
202500
SH
SOLE
NONE
202500
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8219
260000
SH
SOLE
NONE
260000
0
0
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
3244
3050000
SH
SOLE
NONE
3050000
0
0
ARAMARK HLDGS CORP
COM
03852U106
2393
91250
SH
SOLE
NONE
91250
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
23908
415000
SH
SOLE
NONE
415000
0
0
AUTOZONE INC
COM
053332102
107310
224526
SH
SOLE
NONE
224526
0
0
B/E AEROSPACE INC
COM
073302101
10024
115180
SH
SOLE
NONE
115180
0
0
BALCHEM CORP
COM
057665200
7836
133500
SH
SOLE
NONE
133500
0
0
BALL CORP
COM
058498106
79970
1548000
SH
SOLE
NONE
1548000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34082
975440
SH
SOLE
NONE
975440
0
0
BANK OF AMERICA CORPORATION
COM
060505104
4671
299980
SH
SOLE
NONE
299980
0
0
BANKUNITED INC
COM
06652K103
16793
510130
SH
SOLE
NONE
510130
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
17014
670637
SH
SOLE
NONE
670637
0
0
BAXTER INTL INC
COM
071813109
4034
58000
SH
SOLE
NONE
58000
0
0
BEAM INC
COM
073730103
1089
16000
SH
SOLE
NONE
16000
0
0
BECTON DICKINSON & CO
COM
075887109
13093
118500
SH
SOLE
NONE
118500
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
139
7000
SH
SOLE
NONE
7000
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
7024
275000
SH
SOLE
NONE
275000
0
0
BLACKROCK INC
COM
09247X101
1899
6000
SH
SOLE
NONE
6000
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
6326
6000000
SH
SOLE
NONE
6000000
0
0
BRINKER INTL INC
COM
109641100
17099
369000
SH
SOLE
NONE
369000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12756
240000
SH
SOLE
NONE
240000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13484
343800
SH
SOLE
NONE
343800
0
0
CABOT OIL & GAS CORP
COM
127097103
14
360
SH
SOLE
NONE
360
0
0
CAMBREX CORP
COM
132011107
4903
275000
SH
SOLE
NONE
275000
0
0
CATAMARAN CORP
COM
148887102
17805
375000
SH
SOLE
NONE
375000
0
0
CBS CORP NEW
CL B
124857202
16898
265115
SH
SOLE
NONE
265115
0
0
CELADON GROUP INC
COM
150838100
908
46616
SH
SOLE
NONE
46616
0
0
CELGENE CORP
COM
151020104
29585
175100
SH
SOLE
NONE
175100
0
0
CEMPRA INC
COM
15130J109
1859
150000
SH
SOLE
NONE
150000
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
1024
30806
SH
SOLE
NONE
30806
0
0
CERNER CORP
COM
156782104
16722
300000
SH
SOLE
NONE
300000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
21041
220000
SH
SOLE
NONE
220000
0
0
CHEVRON CORP NEW
COM
166764100
1249
10000
SH
SOLE
NONE
10000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
20328
244500
SH
SOLE
NONE
244500
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
9750
10052000
SH
SOLE
NONE
10052000
0
0
COMCAST CORP NEW
CL A
20030N101
935
18000
SH
SOLE
NONE
18000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
39977
355290
SH
SOLE
NONE
355290
0
0
COPA HOLDINGS SA
CL A
P31076105
19613
122500
SH
SOLE
NONE
122500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1904
16000
SH
SOLE
NONE
16000
0
0
COVIDIEN PLC
SHS
G2554F113
2792
41000
SH
SOLE
NONE
41000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1101
10000
SH
SOLE
NONE
10000
0
0
CRANE CO
COM
224399105
1345
20000
SH
SOLE
NONE
20000
0
0
CRITEO S A
SPONS ADS
226718104
5301
155000
SH
SOLE
NONE
155000
0
0
DEERE & CO
COM
244199105
18506
202625
SH
SOLE
NONE
202625
0
0
DELEK US HLDGS INC
COM
246647101
14800
430100
SH
SOLE
NONE
430100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
41033
776260
SH
SOLE
NONE
776260
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5064
56000
SH
SOLE
NONE
56000
0
0
DISNEY WALT CO
COM DISNEY
254687106
8037
105200
SH
SOLE
NONE
105200
0
0
DORMAN PRODUCTS INC
COM
258278100
5327
95000
SH
SOLE
NONE
95000
0
0
DRIL-QUIP INC
COM
262037104
10004
91000
SH
SOLE
NONE
91000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
18203
280170
SH
SOLE
NONE
280170
0
0
DUCOMMUN INC DEL
COM
264147109
3169
106297
SH
SOLE
NONE
106297
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
7893
350000
SH
SOLE
NONE
350000
0
0
ENCANA CORP
COM
292505104
1805
100000
SH
SOLE
NONE
100000
0
0
EOG RES INC
COM
26875P101
44491
265080
SH
SOLE
NONE
265080
0
0
FACEBOOK INC
CL A
30303M102
26
470
SH
SOLE
NONE
470
0
0
FEDERATED INVS INC PA
CL B
314211103
1008
35000
SH
SOLE
NONE
35000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20334
388430
SH
SOLE
NONE
388430
0
0
FLUOR CORP NEW
COM
343412102
28206
351300
SH
SOLE
NONE
351300
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8944
237000
SH
SOLE
NONE
237000
0
0
FREQUENCY ELECTRS INC
COM
358010106
14593
1250500
SH
SOLE
NONE
1250500
0
0
GATX CORP
COM
361448103
39187
751150
SH
SOLE
NONE
751150
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2188
109000
SH
SOLE
NONE
109000
0
0
GENUINE PARTS CO
COM
372460105
832
10000
SH
SOLE
NONE
10000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3454
36500
SH
SOLE
NONE
36500
0
0
GILEAD SCIENCES INC
COM
375558103
26517
352860
SH
SOLE
NONE
352860
0
0
GOOGLE INC
CL A
38259P508
47681
42545
SH
SOLE
NONE
42545
0
0
GRAHAM CORP
COM
384556106
6351
175000
SH
SOLE
NONE
175000
0
0
GRAINGER W W INC
COM
384802104
1277
5000
SH
SOLE
NONE
5000
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
5913
5000000
SH
SOLE
NONE
5000000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
25942
775300
SH
SOLE
NONE
775300
0
0
HCA HOLDINGS INC
COM
40412C101
20294
425360
SH
SOLE
NONE
425360
0
0
HEICO CORP NEW
COM
422806109
3419
59000
SH
SOLE
NONE
59000
0
0
HEXCEL CORP NEW
COM
428291108
12066
270000
SH
SOLE
NONE
270000
0
0
HOME DEPOT INC
COM
437076102
12886
156500
SH
SOLE
NONE
156500
0
0
HONEYWELL INTL INC
COM
438516106
1827
20000
SH
SOLE
NONE
20000
0
0
HUBBELL INC
CL B
443510201
9583
88000
SH
SOLE
NONE
88000
0
0
HURON CONSULTING GROUP INC
COM
447462102
9107
145200
SH
SOLE
NONE
145200
0
0
ILLUMINA INC
COM
452327109
9956
90000
SH
SOLE
NONE
90000
0
0
INGLES MKTS INC
CL A
457030104
1355
50000
SH
SOLE
NONE
50000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55746
297200
SH
SOLE
NONE
297200
0
0
IPG PHOTONICS CORP
COM
44980X109
3492
45000
SH
SOLE
NONE
45000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1924
225000
SH
SOLE
NONE
225000
0
0
JOHNSON & JOHNSON
COM
478160104
36667
400340
SH
SOLE
NONE
400340
0
0
KIMBERLY CLARK CORP
COM
494368103
2089
20000
SH
SOLE
NONE
20000
0
0
KIRBY CORP
COM
497266106
17865
180000
SH
SOLE
NONE
180000
0
0
KLA-TENCOR CORP
COM
482480100
4448
69000
SH
SOLE
NONE
69000
0
0
KROGER CO
COM
501044101
144268
3649580
SH
SOLE
NONE
3649580
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3001
28088
SH
SOLE
NONE
28088
0
0
LAS VEGAS SANDS CORP
COM
517834107
6
80
SH
SOLE
NONE
80
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
7890
150000
SH
SOLE
NONE
150000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
8026
112500
SH
SOLE
NONE
112500
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
94842
2995629
SH
SOLE
NONE
2995629
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5700
71000
SH
SOLE
NONE
71000
0
0
MADDEN STEVEN LTD
COM
556269108
1317
36000
SH
SOLE
NONE
36000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11497
220000
SH
SOLE
NONE
220000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
8040
517700
SH
SOLE
NONE
517700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6197
128150
SH
SOLE
NONE
128150
0
0
MATTEL INC
COM
577081102
476
10000
SH
SOLE
NONE
10000
0
0
MCDONALDS CORP
COM
580135101
1213
12500
SH
SOLE
NONE
12500
0
0
MEDNAX INC
COM
58502B106
16028
300260
SH
SOLE
NONE
300260
0
0
MEDTRONIC INC
COM
585055106
9240
161000
SH
SOLE
NONE
161000
0
0
MERCK & CO INC NEW
COM
58933Y105
34043
680180
SH
SOLE
NONE
680180
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5460
122000
SH
SOLE
NONE
122000
0
0
MICROSOFT CORP
COM
594918104
63642
1700300
SH
SOLE
NONE
1700300
0
0
MIDSOUTH BANCORP INC
COM
598039105
714
40000
SH
SOLE
NONE
40000
0
0
MONSANTO CO NEW
COM
61166W101
4965
42600
SH
SOLE
NONE
42600
0
0
MOOG INC
CL A
615394202
13078
192500
SH
SOLE
NONE
192500
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
17494
102552
SH
SOLE
NONE
102552
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
5113
5000000
SH
SOLE
NONE
5000000
0
0
NIMBLE STORAGE INC
COM
65440R101
23
500
SH
SOLE
NONE
500
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3380
205000
SH
SOLE
NONE
205000
0
0
NOVO-NORDISK A S
ADR
670100205
8776
47500
SH
SOLE
NONE
47500
0
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
765
13000
SH
SOLE
NONE
13000
0
0
OASIS PETE INC NEW
COM
674215108
62235
1325000
SH
SOLE
NONE
1325000
0
0
OCEANEERING INTL INC
COM
675232102
7699
97600
SH
SOLE
NONE
97600
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
27388
1850520
SH
SOLE
NONE
1850520
0
0
ORBITAL SCIENCES CORP
COM
685564106
28786
1235430
SH
SOLE
NONE
1235430
0
0
PANERA BREAD CO
CL A
69840W108
18406
104170
SH
SOLE
NONE
104170
0
0
PARKER HANNIFIN CORP
COM
701094104
1930
15000
SH
SOLE
NONE
15000
0
0
PETSMART INC
COM
716768106
113570
1561100
SH
SOLE
NONE
1561100
0
0
PFIZER INC
COM
717081103
21135
690000
SH
SOLE
NONE
690000
0
0
PIONEER NAT RES CO
COM
723787107
7
40
SH
SOLE
NONE
40
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2330
45000
SH
SOLE
NONE
45000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24061
310150
SH
SOLE
NONE
310150
0
0
PPG INDS INC
COM
693506107
34178
180205
SH
SOLE
NONE
180205
0
0
PRICE T ROWE GROUP INC
COM
74144T108
29005
346250
SH
SOLE
NONE
346250
0
0
PRICELINE COM INC
COM NEW
741503403
13402
11530
SH
SOLE
NONE
11530
0
0
PROCTER & GAMBLE CO
COM
742718109
1628
20000
SH
SOLE
NONE
20000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
10011
9500000
SH
SOLE
NONE
9500000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
5
100
SH
SOLE
NONE
100
0
0
RANDGOLD RES LTD
ADR
752344309
62088
988510
SH
SOLE
NONE
988510
0
0
ROGERS CORP
COM
775133101
5996
97500
SH
SOLE
NONE
97500
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
5116
261932
SH
SOLE
NONE
261932
0
0
RYDER SYS INC
COM
783549108
1486
20140
SH
SOLE
NONE
20140
0
0
SCHEIN HENRY INC
COM
806407102
6570
57500
SH
SOLE
NONE
57500
0
0
SCHLUMBERGER LTD
COM
806857108
13967
155000
SH
SOLE
NONE
155000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6913
80000
SH
SOLE
NONE
80000
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1357
35000
SH
SOLE
NONE
35000
0
0
SIGMA ALDRICH CORP
COM
826552101
8658
92100
SH
SOLE
NONE
92100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
15576
145000
SH
SOLE
NONE
145000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4224
115000
SH
SOLE
NONE
115000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
18744
550000
SH
SOLE
NONE
550000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1009
12500
SH
SOLE
NONE
12500
0
0
STARBUCKS CORP
COM
855244109
9709
123850
SH
SOLE
NONE
123850
0
0
STARRETT L S CO
CL A
855668109
146
10000
SH
SOLE
NONE
10000
0
0
STARWOOD PPTY TR INC
COM
85571B105
1108
40000
SH
SOLE
NONE
40000
0
0
STATE STR CORP
COM
857477103
35971
490130
SH
SOLE
NONE
490130
0
0
SUNTRUST BKS INC
COM
867914103
36717
997480
SH
SOLE
NONE
997480
0
0
SUSSER HLDGS CORP
COM
869233106
17374
265300
SH
SOLE
NONE
265300
0
0
SWIFT TRANSN CO
CL A
87074U101
4220
190000
SH
SOLE
NONE
190000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1532
50000
SH
SOLE
NONE
50000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
26931
293171
SH
SOLE
NONE
293171
0
0
TELEFLEX INC
COM
879369106
23003
245080
SH
SOLE
NONE
245080
0
0
THL CR INC
COM
872438106
10465
634638
SH
SOLE
NONE
634638
0
0
TIME WARNER INC
COM NEW
887317303
1401
20100
SH
SOLE
NONE
20100
0
0
TJX COS INC NEW
COM
872540109
5748
90200
SH
SOLE
NONE
90200
0
0
TOWERS WATSON & CO
CL A
891894107
8
60
SH
SOLE
NONE
60
0
0
TRINITY INDS INC
COM
896522109
57805
1060260
SH
SOLE
NONE
1060260
0
0
TRIUMPH GROUP INC NEW
COM
896818101
19968
262500
SH
SOLE
NONE
262500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
40655
1175000
SH
SOLE
NONE
1175000
0
0
TWITTER INC
COM
90184L102
8
125
SH
SOLE
NONE
125
0
0
UNION PAC CORP
COM
907818108
169512
1009000
SH
SOLE
NONE
1009000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8301
79000
SH
SOLE
NONE
79000
0
0
UNITED RENTALS INC
COM
911363109
31188
400100
SH
SOLE
NONE
400100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4552
40000
SH
SOLE
NONE
40000
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
9166
140000
SH
SOLE
NONE
140000
0
0
US BANCORP DEL
COM NEW
902973304
133643
3308000
SH
SOLE
NONE
3308000
0
0
V F CORP
COM
918204108
1247
20000
SH
SOLE
NONE
20000
0
0
VEEVA SYS INC
CL A COM
922475108
14576
454075
SH
SOLE
NONE
454075
0
0
VIACOM INC NEW
CL B
92553P201
33801
387000
SH
SOLE
NONE
387000
0
0
WADDELL & REED FINL INC
CL A
930059100
1628
25000
SH
SOLE
NONE
25000
0
0
WALGREEN CO
COM
931422109
2183
38000
SH
SOLE
NONE
38000
0
0
WEIS MKTS INC
COM
948849104
1840
35000
SH
SOLE
NONE
35000
0
0
WOODWARD INC
COM
980745103
4561
100000
SH
SOLE
NONE
100000
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
7676
200000
SH
SOLE
NONE
200000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1179
16000
SH
SOLE
NONE
16000
0
0
ZOETIS INC
CL A
98978V103
7355
225000
SH
SOLE
NONE
225000
0
0
ZYGO CORP
COM
989855101
7242
490000
SH
SOLE
NONE
490000
0
0