Vice President, Compliance

0001523847-15-000006.txt : 20150508 0001523847-15-000006.hdr.sgml : 20150508 20150508103217 ACCESSION NUMBER: 0001523847-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844906 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 03-31-2015 03-31-2015 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 05-08-2015 0 153 4656350 false INFORMATION TABLE 2 CIGI.xml 3M CO COM 88579Y101 48513 294110 SH SOLE NONE 294110 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4450 47500 SH SOLE NONE 47500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20934 921200 SH SOLE NONE 921200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21478 100000 SH SOLE NONE 100000 0 0 AGRIUM INC COM 008916108 4831 46335 SH SOLE NONE 46335 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14209 200000 SH SOLE NONE 200000 0 0 ALASKA AIR GROUP INC COM 011659109 13 200 SH SOLE NONE 200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 154602 4840400 SH SOLE NONE 4840400 0 0 AMBARELLA INC SHS G037AX101 23 300 SH SOLE NONE 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13195 250000 SH SOLE NONE 250000 0 0 AMGEN INC COM 031162100 13144 82225 SH SOLE NONE 82225 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16711 137075 SH SOLE NONE 137075 0 0 ANSYS INC COM 03662Q105 6614 75000 SH SOLE NONE 75000 0 0 APPLE INC COM 037833100 3755 30175 SH SOLE NONE 30175 0 0 ARCBEST CORP COM 03937C105 55219 1457350 SH SOLE NONE 1457350 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3627 3500000 SH SOLE NONE 3500000 0 0 ASTRONICS CORP COM 046433108 7370 100000 SH SOLE NONE 100000 0 0 AVIS BUDGET GROUP COM 053774105 150733 2554150 SH SOLE NONE 2554150 0 0 BALL CORP COM 058498106 3638 51500 SH SOLE NONE 51500 0 0 BANK HAWAII CORP COM 062540109 21424 350000 SH SOLE NONE 350000 0 0 BANK NEW YORK MELLON CORP COM 064058100 6469 160750 SH SOLE NONE 160750 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7546 287481 SH SOLE NONE 287481 0 0 BECTON DICKINSON & CO COM 075887109 19929 138789 SH SOLE NONE 138789 0 0 BIOGEN IDEC INC COM 09062X103 10556 25000 SH SOLE NONE 25000 0 0 BLACKROCK INC COM 09247X101 15098 41270 SH SOLE NONE 41270 0 0 BLOCK H & R INC COM 093671105 154866 4829000 SH SOLE NONE 4829000 0 0 BRINKER INTL INC COM 109641100 3109 50500 SH SOLE NONE 50500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 40574 890950 SH SOLE NONE 890950 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13968 576000 SH SOLE NONE 576000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42206 735300 SH SOLE NONE 735300 0 0 CELGENE CORP COM 151020104 10099 87600 SH SOLE NONE 87600 0 0 CERNER CORP COM 156782104 91941 1255000 SH SOLE NONE 1255000 0 0 CINTAS CORP COM 172908105 2053 25150 SH SOLE NONE 25150 0 0 CISCO SYS INC COM 17275R102 6799 247000 SH SOLE NONE 247000 0 0 CONTINENTAL RESOURCES INC COM 212015101 17468 400000 SH SOLE NONE 400000 0 0 CORE LABORATORIES N V COM N22717107 32700 312950 SH SOLE NONE 312950 0 0 CRAY INC COM NEW 225223304 21060 750000 SH SOLE NONE 750000 0 0 CROWN HOLDINGS INC COM 228368106 30700 568300 SH SOLE NONE 568300 0 0 CULLEN FROST BANKERS INC COM 229899109 46149 668050 SH SOLE NONE 668050 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6916 90000 SH SOLE NONE 90000 0 0 DISNEY WALT CO COM DISNEY 254687106 20999 200200 SH SOLE NONE 200200 0 0 DREW INDS INC COM NEW 26168L205 7508 122000 SH SOLE NONE 122000 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 16243 842900 SH SOLE NONE 842900 0 0 ECOLAB INC COM 278865100 68539 599225 SH SOLE NONE 599225 0 0 ELECTRONIC ARTS INC COM 285512109 191796 3261000 SH SOLE NONE 3261000 0 0 ENCANA CORP COM 292505104 15432 1384000 SH SOLE NONE 1384000 0 0 ENERGY FOCUS INC COM NEW 29268T300 2323 481940 SH SOLE NONE 481940 0 0 EOG RES INC COM 26875P101 24957 272189 SH SOLE NONE 272189 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30637 1568700 SH SOLE NONE 1568700 0 0 FAMOUS DAVES AMER INC COM 307068106 14783 518698 SH SOLE NONE 518698 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 10333 75000 SH SOLE NONE 75000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1468 90000 SH SOLE NONE 90000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 119685 2096425 SH SOLE NONE 2096425 0 0 FOOT LOCKER INC COM 344849104 15470 245550 SH SOLE NONE 245550 0 0 FRANCO NEVADA CORP COM 351858105 10339 213000 SH SOLE NONE 213000 0 0 FREQUENCY ELECTRS INC COM 358010106 5580 400000 SH SOLE NONE 400000 0 0 GENTEX CORP COM 371901109 8144 445000 SH SOLE NONE 445000 0 0 GILEAD SCIENCES INC COM 375558103 7360 75000 SH SOLE NONE 75000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37594 200000 SH SOLE NONE 200000 0 0 GOOGLE INC CL A 38259P508 32358 58335 SH SOLE NONE 58335 0 0 GOOGLE INC CL C 38259P706 11 20 SH SOLE NONE 20 0 0 GRAHAM CORP COM 384556106 7071 295000 SH SOLE NONE 295000 0 0 GRAINGER W W INC COM 384802104 37350 158390 SH SOLE NONE 158390 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 59600 1404000 SH SOLE NONE 1404000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16013 250000 SH SOLE NONE 250000 0 0 HARLEY DAVIDSON INC COM 412822108 6074 100000 SH SOLE NONE 100000 0 0 HCA HOLDINGS INC COM 40412C101 18841 250450 SH SOLE NONE 250450 0 0 HEICO CORP NEW COM 422806109 6107 100000 SH SOLE NONE 100000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 7425 75000 SH SOLE NONE 75000 0 0 HOME DEPOT INC COM 437076102 6930 61000 SH SOLE NONE 61000 0 0 HONEYWELL INTL INC COM 438516106 4715 45200 SH SOLE NONE 45200 0 0 ILLUMINA INC COM 452327109 15779 85000 SH SOLE NONE 85000 0 0 INVESCO LTD SHS G491BT108 5763 145200 SH SOLE NONE 145200 0 0 ITC HLDGS CORP COM 465685105 93895 2508550 SH SOLE NONE 2508550 0 0 JOHNSON & JOHNSON COM 478160104 6036 60000 SH SOLE NONE 60000 0 0 JONES LANG LASALLE INC COM 48020Q107 34080 200000 SH SOLE NONE 200000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 6122 200000 SH SOLE NONE 200000 0 0 KIMBERLY CLARK CORP COM 494368103 1607 15000 SH SOLE NONE 15000 0 0 KIRBY CORP COM 497266106 7505 100000 SH SOLE NONE 100000 0 0 KROGER CO COM 501044101 13642 177950 SH SOLE NONE 177950 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 112784 3325000 SH SOLE NONE 3325000 0 0 LOCKHEED MARTIN CORP COM 539830109 16252 80075 SH SOLE NONE 80075 0 0 MACYS INC COM 55616P104 15283 235450 SH SOLE NONE 235450 0 0 MAGNA INTL INC COM 559222401 41283 769340 SH SOLE NONE 769340 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 18998 150000 SH SOLE NONE 150000 0 0 MASCO CORP COM 574599106 81686 3059400 SH SOLE NONE 3059400 0 0 MCKESSON CORP COM 58155Q103 22620 100000 SH SOLE NONE 100000 0 0 MEDNAX INC COM 58502B106 18149 250300 SH SOLE NONE 250300 0 0 MERCK & CO INC NEW COM 58933Y105 2931 51000 SH SOLE NONE 51000 0 0 METLIFE INC COM 59156R108 5571 110200 SH SOLE NONE 110200 0 0 MICROSOFT CORP COM 594918104 135032 3321400 SH SOLE NONE 3321400 0 0 MIDDLEBY CORP COM 596278101 36441 355000 SH SOLE NONE 355000 0 0 MONSTER BEVERAGE CORP COM 611740101 7 50 SH SOLE NONE 50 0 0 MOOG INC CL A 615394202 5629 75000 SH SOLE NONE 75000 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 7993 9000000 SH SOLE NONE 9000000 0 0 NIKE INC CL B 654106103 1515 15100 SH SOLE NONE 15100 0 0 NORFOLK SOUTHERN CORP COM 655844108 38052 369725 SH SOLE NONE 369725 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 5684 350000 SH SOLE NONE 350000 0 0 NOVO-NORDISK A S ADR 670100205 10678 200000 SH SOLE NONE 200000 0 0 OASIS PETE INC NEW COM 674215108 1991 140000 SH SOLE NONE 140000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 15460 200000 SH SOLE NONE 200000 0 0 ORACLE CORP COM 68389X105 8423 195200 SH SOLE NONE 195200 0 0 ORBITAL ATK INC COM 68557N103 30761 401425 SH SOLE NONE 401425 0 0 PERRIGO CO PLC SHS G97822103 2069 12500 SH SOLE NONE 12500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1463 30000 SH SOLE NONE 30000 0 0 PPG INDS INC COM 693506107 33882 150225 SH SOLE NONE 150225 0 0 PRECISION CASTPARTS CORP COM 740189105 17325 82500 SH SOLE NONE 82500 0 0 PRICELINE COM INC COM NEW 741503403 160187 137600 SH SOLE NONE 137600 0 0 PROLOGIS INC COM 74340W103 33149 761000 SH SOLE NONE 761000 0 0 PTC INC COM 69370C100 18085 500000 SH SOLE NONE 500000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8 350 SH SOLE NONE 350 0 0 QUALCOMM INC COM 747525103 2219 32000 SH SOLE NONE 32000 0 0 RANDGOLD RES LTD ADR 752344309 55 800 SH SOLE NONE 800 0 0 RESMED INC COM 761152107 7 100 SH SOLE NONE 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7682 200000 SH SOLE NONE 200000 0 0 ROPER INDS INC NEW COM 776696106 6880 40000 SH SOLE NONE 40000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13647 560000 SH SOLE NONE 560000 0 0 RSP PERMIAN INC COM 74978Q105 2519 100000 SH SOLE NONE 100000 0 0 RYDER SYS INC COM 783549108 18978 200000 SH SOLE NONE 200000 0 0 SCHLUMBERGER LTD COM 806857108 1677 20100 SH SOLE NONE 20100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2575 49500 SH SOLE NONE 49500 0 0 SHILOH INDS INC COM 824543102 5441 387500 SH SOLE NONE 387500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 201393 1554200 SH SOLE NONE 1554200 0 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 8 85 SH SOLE NONE 85 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56543 1168000 SH SOLE NONE 1168000 0 0 ST JUDE MED INC COM 790849103 13 200 SH SOLE NONE 200 0 0 STARBUCKS CORP COM 855244109 11899 125650 SH SOLE NONE 125650 0 0 STATE STR CORP COM 857477103 29412 400000 SH SOLE NONE 400000 0 0 STORE CAP CORP COM 862121100 67601 2895100 SH SOLE NONE 2895100 0 0 SUNTRUST BKS INC COM 867914103 70159 1707450 SH SOLE NONE 1707450 0 0 SWIFT TRANSN CO CL A 87074U101 9289 357000 SH SOLE NONE 357000 0 0 SYSCO CORP COM 871829107 6671 176800 SH SOLE NONE 176800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 108130 1013121 SH SOLE NONE 1013121 0 0 TELEFLEX INC COM 879369106 34811 288100 SH SOLE NONE 288100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16541 340000 SH SOLE NONE 340000 0 0 THOMSON REUTERS CORP COM 884903105 36843 908350 SH SOLE NONE 908350 0 0 TIFFANY & CO NEW COM 886547108 8801 100000 SH SOLE NONE 100000 0 0 UNION PAC CORP COM 907818108 2166 20000 SH SOLE NONE 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32960 340000 SH SOLE NONE 340000 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6769 110000 SH SOLE NONE 110000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5915 50000 SH SOLE NONE 50000 0 0 US BANCORP DEL COM NEW 902973304 249581 5715150 SH SOLE NONE 5715150 0 0 VEEVA SYS INC CL A COM 922475108 16595 650000 SH SOLE NONE 650000 0 0 VIACOM INC NEW CL B 92553P201 94089 1377580 SH SOLE NONE 1377580 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21921 1201150 SH SOLE NONE 1201150 0 0 VIRGIN AMER INC COM VTG 92765X208 7600 250000 SH SOLE NONE 250000 0 0 W P CAREY INC COM 92936U109 41684 613000 SH SOLE NONE 613000 0 0 WABTEC CORP COM 929740108 7126 75000 SH SOLE NONE 75000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 275329 3251400 SH SOLE NONE 3251400 0 0 WAL-MART STORES INC COM 931142103 16450 200000 SH SOLE NONE 200000 0 0 WILLIAMS COS INC DEL COM 969457100 6577 130000 SH SOLE NONE 130000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13 400 SH SOLE NONE 400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 111593 1230150 SH SOLE NONE 1230150 0 0