0001523847-17-000004.txt : 20170206
0001523847-17-000004.hdr.sgml : 20170206
20170206132454
ACCESSION NUMBER: 0001523847-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17574895
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
12-31-2016
12-31-2016
CI Global Investments Inc.
2 QUEEN STREET EAST
20TH FLOOR
TORONTO
A6
M5C 3G7
13F HOLDINGS REPORT
028-14509
N
Phong Liao
Director, Compliance
416-364-1145
Phong Liao
Toronto
A6
02-06-2017
0
74
4172064
false
INFORMATION TABLE
2
CIGI.xml
CIGI
3M CO
COM
88579Y101
3214
18000
SH
SOLE
NONE
18000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5724
48871
SH
SOLE
NONE
48871
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
189644
5251833
SH
SOLE
NONE
5251833
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
26680
496735
SH
SOLE
NONE
496735
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
37851
1123512
SH
SOLE
NONE
1123512
0
0
ALPHABET INC CAP STK
CL A
02079K305
187880
237088
SH
SOLE
NONE
237088
0
0
AMAZON COM INC
COM
023135106
43958
58621
SH
SOLE
NONE
58621
0
0
AMGEN INC
COM
031162100
177087
1211181
SH
SOLE
NONE
1211181
0
0
AON PLC
SHS CL A
G0408V102
6692
60000
SH
SOLE
NONE
60000
0
0
APPLE INC
COM
037833100
3739
32280
SH
SOLE
NONE
32280
0
0
ATHENE HLDG LTD
CL A
G0684D107
216365
4508537
SH
SOLE
NONE
4508537
0
0
AUTOZONE INC
COM
053332102
22063
27935
SH
SOLE
NONE
27935
0
0
AVIS BUDGET GROUP
COM
053774105
21489
585855
SH
SOLE
NONE
585855
0
0
BANK AMER CORP
COM
060505104
7246
327884
SH
SOLE
NONE
327884
0
0
BROADCOM LTD
SHS
Y09827109
169187
957101
SH
SOLE
NONE
957101
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8465
252900
SH
SOLE
NONE
252900
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
18178
283150
SH
SOLE
NONE
283150
0
0
CERNER CORP
COM
156782104
184334
3891357
SH
SOLE
NONE
3891357
0
0
CHUBB LIMITED
COM
H1467J104
256539
1941709
SH
SOLE
NONE
1941709
0
0
COMPUTER SCIENCES CORP
COM
205363104
253251
4262048
SH
SOLE
NONE
4262048
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21
131
SH
SOLE
NONE
131
0
0
CROWN HOLDINGS INC
COM
228368106
21137
402066
SH
SOLE
NONE
402066
0
0
DOLLAR TREE INC
COM
256746108
24275
314529
SH
SOLE
NONE
314529
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
7351
460000
SH
SOLE
NONE
460000
0
0
ECOLAB INC
COM
278865100
3787
32306
SH
SOLE
NONE
32306
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
23678
875683
SH
SOLE
NONE
875683
0
0
EOG RES INC
COM
26875P101
51
500
SH
SOLE
NONE
500
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
192622
11927047
SH
SOLE
NONE
11927047
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
65
707
SH
SOLE
NONE
707
0
0
FLUOR CORP NEW
COM
343412102
202520
3856056
SH
SOLE
NONE
3856056
0
0
FRANCO NEVADA CORP
COM
351858105
89577
1498944
SH
SOLE
NONE
1498944
0
0
GREENBRIER COS INC
COM
393657101
15
357
SH
SOLE
NONE
357
0
0
HARRIS CORP DEL
COM
413875105
18
180
SH
SOLE
NONE
180
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
11559
58740
SH
SOLE
NONE
58740
0
0
HONEYWELL INTL INC
COM
438516106
842
7270
SH
SOLE
NONE
7270
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6624
39904
SH
SOLE
NONE
39904
0
0
ISHARES TR
OPTION
464287902
6138
147000
SH
Call
SOLE
NONE
147000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
49
1169
SH
SOLE
NONE
1169
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
24889
1214107
SH
SOLE
NONE
1214107
0
0
KINDER MORGAN INC DEL
COM
49456B101
59499
2872968
SH
SOLE
NONE
2872968
0
0
LOCKHEED MARTIN CORP
COM
539830109
2286
9146
SH
SOLE
NONE
9146
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18994
229725
SH
SOLE
NONE
229725
0
0
MERCADOLIBRE INC
COM
58733R102
2342
15000
SH
SOLE
NONE
15000
0
0
MICROSOFT CORP
COM
594918104
26473
426027
SH
SOLE
NONE
426027
0
0
MIDDLEBY CORP
COM
596278101
95319
740000
SH
SOLE
NONE
740000
0
0
MORNINGSTAR INC
COM
617700109
7724
105000
SH
SOLE
NONE
105000
0
0
MOSAIC CO NEW
COM
61945C103
470
16016
SH
SOLE
NONE
16016
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
898
38527
SH
SOLE
NONE
38527
0
0
PALO ALTO NETWORKS INC
COM
697435105
168269
1345617
SH
SOLE
NONE
1345617
0
0
PRICELINE GRP COM INC
COM NEW
741503403
7357
5018
SH
SOLE
NONE
5018
0
0
PROCTER & GAMBLE CO
COM
742718109
3846
45746
SH
SOLE
NONE
45746
0
0
RANDGOLD RES LTD
ADR
752344309
261
3423
SH
SOLE
NONE
3423
0
0
RITE AID CORP
COM
767754104
51974
6307510
SH
SOLE
NONE
6307510
0
0
ROPER TECHNOLOGIES INC
COM
776696106
67227
367199
SH
SOLE
NONE
367199
0
0
SCHLUMBERGER LTD
COM
806857108
12180
145092
SH
SOLE
NONE
145092
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
49827
331735
SH
SOLE
NONE
331735
0
0
SPDR S&P 500 ETF TR
OPTION
78462F953
19319
72355
SH
Put
SOLE
NONE
72355
0
0
STARBUCKS CORP
COM
855244109
15428
277874
SH
SOLE
NONE
277874
0
0
STORE CAP CORP
COM
862121100
52201
2112544
SH
SOLE
NONE
2112544
0
0
STRYKER CORP
COM
863667101
8
70
SH
SOLE
NONE
70
0
0
SYNCHRONY FINL
COM
87165B103
176815
4874954
SH
SOLE
NONE
4874954
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
106100
862600
SH
SOLE
NONE
862600
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
34046
434256
SH
SOLE
NONE
434256
0
0
UNION PAC CORP
COM
907818108
15491
149414
SH
SOLE
NONE
149414
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4623
40329
SH
SOLE
NONE
40329
0
0
US BANCORP DEL
COM NEW
902973304
3680
71638
SH
SOLE
NONE
71638
0
0
VANECK VECTORS ETF TR
OPTION
92189F906
3634
33000
SH
Call
SOLE
NONE
33000
0
0
VCA INC
COM
918194101
9
125
SH
SOLE
NONE
125
0
0
VIPER ENERGY PARTNERS
LP COM UNT RP INT
92763M105
24000
1491600
SH
SOLE
NONE
1491600
0
0
VISA INC
COM CL A
92826C839
6772
86800
SH
SOLE
NONE
86800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
486407
5877324
SH
SOLE
NONE
5877324
0
0
WELLS FARGO & CO NEW
COM
949746101
179154
3250850
SH
SOLE
NONE
3250850
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2964
24240
SH
SOLE
NONE
24240
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11663
136000
SH
SOLE
NONE
136000
0
0