0001523847-18-000001.txt : 20180202 0001523847-18-000001.hdr.sgml : 20180202 20180202165932 ACCESSION NUMBER: 0001523847-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18571579 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 12-31-2017 12-31-2017 CI Global Investments Inc.
2 QUEEN STREET EAST 20TH FLOOR TORONTO A6 M5C 3G7
13F COMBINATION REPORT 028-14509 0001430427 028-14712 Sentry Investments Corp. N
Phong Liao Vice President, Compliance 416-364-1145 Phong Liao Toronto A6 02-02-2018 0 93 5186421 false
INFORMATION TABLE 2 CIGI.xml CIGI 3M CO COM 88579Y101 3828 16265 SH SOLE NONE 16265 0 0 ABIOMED INC COM 003654100 5 25 SH SOLE NONE 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7102 46390 SH SOLE NONE 46390 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4377 69123 SH SOLE NONE 69123 0 0 AGRIUM INC COM 008916108 9382 81586 SH SOLE NONE 81586 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 11510 267246 SH SOLE NONE 267246 0 0 ALPHABET INC CAP STK CL A 02079K305 254991 242065 SH SOLE NONE 242065 0 0 AMAZON COM INC COM 023135106 11 9 SH SOLE NONE 9 0 0 AMGEN INC COM 031162100 36238 208387 SH SOLE NONE 208387 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35195 315482 SH SOLE NONE 315482 0 0 ATHENE HLDG LTD CL A G0684D107 460629 8907931 SH SOLE NONE 8907931 0 0 AUTOZONE INC COM 053332102 19795 27827 SH SOLE NONE 27827 0 0 BALL CORP COM 058498106 18138 479203 SH SOLE NONE 479203 0 0 BAXTER INTL INC COM 071813109 28464 440349 SH SOLE NONE 440349 0 0 BLACK STONE MINERALS L P UNIT 09225M101 50378 2808151 SH SOLE NONE 2808151 0 0 BROADCOM LTD SHS Y09827109 283747 1104505 SH SOLE NONE 1104505 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 810 SH SOLE NONE 810 0 0 CANADIAN NAT RES LTD COM 136385101 38180 1068869 SH SOLE NONE 1068869 0 0 CERNER CORP COM 156782104 9791 145282 SH SOLE NONE 145282 0 0 CHUBB LIMITED COM H1467J104 129653 887243 SH SOLE NONE 887243 0 0 CONTINENTAL RESOURCES INC COM 212015101 321 6065 SH SOLE NONE 6065 0 0 CORNING INC COM 219350105 13 415 SH SOLE NONE 415 0 0 COTIVITI HLDGS INC COM 22164K101 7675 238292 SH SOLE NONE 238292 0 0 CROWN HOLDINGS INC COM 228368106 32448 576845 SH SOLE NONE 576845 0 0 CSX CORP COM 126408103 80548 1464242 SH SOLE NONE 1464242 0 0 DOLLAR TREE INC COM 256746108 14 130 SH SOLE NONE 130 0 0 DONALDSON INC COM 257651109 15 300 SH SOLE NONE 300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1641 19516 SH SOLE NONE 19516 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9 80 SH SOLE NONE 80 0 0 DXC TECHNOLOGY CO COM 23355L106 12137 127890 SH SOLE NONE 127890 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4887 450000 SH SOLE NONE 450000 0 0 ECOLAB INC COM 278865100 7494 55853 SH SOLE NONE 55853 0 0 ELECTRONIC ARTS INC COM 285512109 43137 410592 SH SOLE NONE 410592 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1507 56851 SH SOLE NONE 56851 0 0 ENVIROSTAR INC COM 29414M100 4000 100000 SH SOLE NONE 100000 0 0 EOG RES INC COM 26875P101 368 3407 SH SOLE NONE 3407 0 0 EQUIFAX INC COM 294429105 25 211 SH SOLE NONE 211 0 0 EXELON CORP COM 30161N101 326987 8297053 SH SOLE NONE 8297053 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 150 SH SOLE NONE 150 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53656 2824000 SH SOLE NONE 2824000 0 0 F M C CORP COM NEW 302491303 10 105 SH SOLE NONE 105 0 0 FGL HLDGS ORD SHS G3402M102 14 1400 SH SOLE NONE 1400 0 0 FLUOR CORP NEW COM 343412102 45170 874544 SH SOLE NONE 874544 0 0 FRANCO NEVADA CORP COM 351858105 49270 616256 SH SOLE NONE 616256 0 0 GENERAL DYNAMICS CORP COM 369550108 9 44 SH SOLE NONE 44 0 0 GILEAD SCIENCES INC COM 375558103 237675 3317627 SH SOLE NONE 3317627 0 0 HALLIBURTON CO OPTIONS 406216901 2680 4306 SH Call SOLE NONE 4306 0 0 HONEYWELL INTL INC COM 438516106 35 225 SH SOLE NONE 225 0 0 HUBSPOT INC COM 443573100 17680 200000 SH SOLE NONE 200000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 515 4875 SH SOLE NONE 4875 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12608 103206 SH SOLE NONE 103206 0 0 ISHARES TR OPTIONS 464287902 178 1500 SH Call SOLE NONE 1500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 22046 1270678 SH SOLE NONE 1270678 0 0 KINDER MORGAN INC DEL COM 49456B101 25284 1399224 SH SOLE NONE 1399224 0 0 LKQ CORP COM 501889208 154263 3793044 SH SOLE NONE 3793044 0 0 LOCKHEED MARTIN CORP COM 539830109 4700 14640 SH SOLE NONE 14640 0 0 LOUISIANA PAC CORP COM 546347105 321 12217 SH SOLE NONE 12217 0 0 MAXIMUS INC COM 577933104 11 150 SH SOLE NONE 150 0 0 MCKESSON CORP COM 58155Q103 9 60 SH SOLE NONE 60 0 0 MICROSOFT CORP COM 594918104 185090 2163783 SH SOLE NONE 2163783 0 0 MIDDLEBY CORP COM 596278101 347610 2575842 SH SOLE NONE 2575842 0 0 MORNINGSTAR INC COM 617700109 4849 50000 SH SOLE NONE 50000 0 0 NEWELL RUBBERMAID INC COM 651229106 16300 527492 SH SOLE NONE 527492 0 0 NORDSON CORP COM 655663102 10 70 SH SOLE NONE 70 0 0 PALO ALTO NETWORKS INC COM 697435105 35316 243662 SH SOLE NONE 243662 0 0 PAPA JOHNS INTL INC COM 698813102 4208 75000 SH SOLE NONE 75000 0 0 PINNACLE FOODS INC DEL COM 72348P104 16647 279930 SH SOLE NONE 279930 0 0 PRAXAIR INC COM 74005P104 308365 1993569 SH SOLE NONE 1993569 0 0 PULTE GROUP INC COM 745867101 287 8626 SH SOLE NONE 8626 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44578 725080 SH SOLE NONE 725080 0 0 SALESFORCE COM INC COM 79466L302 14 140 SH SOLE NONE 140 0 0 SCHLUMBERGER LTD COM 806857108 10 154 SH SOLE NONE 154 0 0 SERVICE CORP INTL COM 817565104 10 270 SH SOLE NONE 270 0 0 SHERWIN WILLIAMS CO COM 824348106 283 690 SH SOLE NONE 690 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 126313 920249 SH SOLE NONE 920249 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X959 609 33783 SH Put SOLE NONE 33783 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3396 27463 SH SOLE NONE 27463 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F953 3723 19350 SH Put SOLE NONE 19350 0 0 STARBUCKS CORP COM 855244109 89524 1558834 SH SOLE NONE 1558834 0 0 STORE CAP CORP COM 862121100 184085 7069315 SH SOLE NONE 7069315 0 0 STRYKER CORP COM 863667101 21 135 SH SOLE NONE 135 0 0 SYMANTEC CORP COM 871503108 354819 12644999 SH SOLE NONE 12644999 0 0 SYNCHRONY FINL COM 87165B103 19470 504279 SH SOLE NONE 504279 0 0 TAPESTRY INC COM 876030107 16886 381777 SH SOLE NONE 381777 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10148 4300000 SH SOLE NONE 4300000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 93622 516822 SH SOLE NONE 516822 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 135756 606974 SH SOLE NONE 606974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10389 47122 SH SOLE NONE 47122 0 0 US BANCORP DEL COM NEW 902973304 3598 67156 SH SOLE NONE 67156 0 0 US FOODS HLDG CORP COM 912008109 403 12631 SH SOLE NONE 12631 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 83775 3590863 SH SOLE NONE 3590863 0 0 VISA INC COM CL A 92826C839 17 145 SH SOLE NONE 145 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 535470 7373589 SH SOLE NONE 7373589 0 0