VP, Compliance and CCO

0001163648-21-000012.txt : 20210513 0001163648-21-000012.hdr.sgml : 20210513 20210513151242 ACCESSION NUMBER: 0001163648-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 21918911 BUSINESS ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 BUSINESS PHONE: 4163641145 MAIL ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 FORMER COMPANY: FORMER CONFORMED NAME: CI MUTUAL FUNDS INC DATE OF NAME CHANGE: 20011213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001163648 XXXXXXXX 03-31-2021 03-31-2021 CI INVESTMENTS INC.

2 QUEEN STREET EAST TWENTIETH FLOOR TORONTO A6 M5C 3G7

13F COMBINATION REPORT 028-10064 0001167388 028-10104 ALTRINSIC GLOBAL ADVISORS LLC 0001305841 028-10968 Epoch Investment Partners, Inc. 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001539041 028-15516 PICTON MAHONEY ASSET MANAGEMENT 0001570253 028-15708 QV Investors Inc. 0001528593 028-15603 Black Creek Investment Management Inc. 0001324601 028-11327 State Street Global Advisors Ltd. N Bill Chinkiwsky VP, Compliance and CCO 416-364-1145 Bill Chinkiwsky Toronto A6 05-13-2021 1 1060 23711386 false 1 0001523847 028-14509 CI Global Investments Inc. 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685 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8062 408189 SH SOLE NONE 408189 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8254 62272 SH SOLE NONE 62272 0 0 EXXON MOBIL CORP COM 30231G102 27979 501153 SH SOLE NONE 501153 0 0 FMC CORP COM NEW 302491303 185 1673 SH SOLE NONE 1673 0 0 FACEBOOK INC CL A 30303M102 277972 943781 SH SOLE NONE 943781 0 0 FACEBOOK INC CL A 30303M102 27310 92724 SH SOLE 1 92724 0 0 FACTSET RESH SYS INC COM 303075105 172 556 SH SOLE NONE 556 0 0 FAIR ISAAC CORP COM 303250104 638 1313 SH SOLE NONE 1313 0 0 FASTENAL CO COM 311900104 1052 20931 SH SOLE NONE 20931 0 0 FEDERATED HERMES INC CL B 314211103 526 16815 SH SOLE NONE 16815 0 0 FEDEX CORP COM 31428X106 571 2012 SH SOLE NONE 2012 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 562 13810 SH SOLE NONE 13810 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 169557 1205870 SH SOLE NONE 1205870 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 4 1200 SH SOLE NONE 1200 0 0 FIRST AMERN FINL CORP 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NEW COM 422806109 16 131 SH SOLE NONE 131 0 0 HELMERICH & PAYNE INC COM 423452101 1192 44217 SH SOLE NONE 44217 0 0 HENRY JACK & ASSOC INC COM 426281101 188 1236 SH SOLE NONE 1236 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 571 12880 SH SOLE NONE 12880 0 0 HERSHEY CO COM 427866108 1214 7678 SH SOLE NONE 7678 0 0 HESS CORP COM 42809H107 977 13802 SH SOLE NONE 13802 0 0 HESS MIDSTREAM LP CL A SHS 428103105 28204 1257965 SH SOLE NONE 1257965 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4813 305768 SH SOLE NONE 305768 0 0 HIBBETT SPORTS INC COM 428567101 662 9611 SH SOLE NONE 9611 0 0 HIGHWOODS PPTYS INC COM 431284108 30 694 SH SOLE NONE 694 0 0 HILL ROM HLDGS INC COM 431475102 29 266 SH SOLE NONE 266 0 0 HILLENBRAND INC COM 431571108 102 2131 SH SOLE NONE 2131 0 0 HOLOGIC INC COM 436440101 612 8224 SH SOLE NONE 8224 0 0 HOME BANCSHARES INC COM 436893200 47 1745 SH SOLE NONE 1745 0 0 HOME DEPOT INC COM 437076102 128389 420602 SH SOLE NONE 420602 0 0 HONEYWELL INTL INC COM 438516106 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464287663 5509 79952 SH SOLE NONE 79952 0 0 ISHARES TR OPTIONS 464287955 156 138 SH Put SOLE NONE 138 0 0 ISHARES TR EAFE SML CP ETF 464288273 2758 38388 SH SOLE NONE 38388 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4365 40089 SH SOLE NONE 40089 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1748 16050 SH SOLE 1 16050 0 0 ISHARES TR IBOXX HI YD ETF 464288513 427172 4899883 SH SOLE NONE 4899883 0 0 ISHARES TR MBS ETF 464288588 3619 33383 SH SOLE NONE 33383 0 0 ISHARES TR MICRO-CAP ETF 464288869 1660 11298 SH SOLE NONE 11298 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21144 501278 SH SOLE NONE 501278 0 0 ISHARES TR CORE MSCI EAFE 46432F842 178818 2482202 SH SOLE NONE 2482202 0 0 ISHARES TR CORE MSCI EURO 46434V738 131063 2428449 SH SOLE NONE 2428449 0 0 ISHARES TR BROAD USD HIGH 46435U853 330 8000 SH SOLE NONE 8000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 52336 1671536 SH SOLE NONE 1671536 0 0 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 713 28000 SH SOLE NONE 28000 0 0 ISSUER DIRECT CORP COM NEW 46520M204 400 18250 SH SOLE NONE 18250 0 0 ISTAR FINL INC COM 45031U101 8610 484278 SH SOLE NONE 484278 0 0 ITT INC COM 45073V108 45 490 SH SOLE NONE 490 0 0 J & J SNACK FOODS CORP COM 466032109 19 124 SH SOLE NONE 124 0 0 JABIL CIRCUIT INC COM 466313103 571 10947 SH SOLE NONE 10947 0 0 JACOBS ENGR GROUP INC COM 469814107 106855 826602 SH SOLE NONE 826602 0 0 JACOBS ENGR GROUP INC COM 469814107 17585 136033 SH SOLE 1 136033 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 175 17200 SH SOLE NONE 17200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1262 SH SOLE NONE 1262 0 0 JBG SMITH PPTYS COM 46590V100 16 518 SH SOLE NONE 518 0 0 JD.COM INC SPON ADR CL A 47215P106 31967 379070 SH SOLE NONE 379070 0 0 JEFFERIES FINL GROUP INC COM 47233W109 73 2411 SH SOLE NONE 2411 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6572 49285 SH SOLE NONE 49285 0 0 JOHNSON & JOHNSON COM 478160104 136265 829116 SH SOLE NONE 829116 0 0 JPMORGAN CHASE & CO COM 46625H100 206275 1355021 SH SOLE NONE 1355021 0 0 JPMORGAN CHASE & CO COM 46625H100 1184 7775 SH SOLE 1 7775 0 0 JUNIPER NETWORKS INC COM 48203R104 236 9327 SH SOLE NONE 9327 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 189 715 SH SOLE NONE 715 0 0 KB HOME COM 48666K109 728 15652 SH SOLE NONE 15652 0 0 KBR INC COM 48242W106 93 2417 SH SOLE NONE 2417 0 0 KE HLDGS INC SPONSORED ADS 482497104 14 245 SH SOLE NONE 245 0 0 KELLOGG CO COM 487836108 2110 33331 SH SOLE NONE 33331 0 0 KEMPER CORP COM 488401100 44 551 SH SOLE NONE 551 0 0 KENNAMETAL INC COM 489170100 30 760 SH SOLE NONE 760 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH SOLE NONE 1 0 0 KEURIG DR PEPPER INC COM 49271V100 928 27007 SH SOLE NONE 27007 0 0 KILROY RLTY CORP COM 49427F108 12221 186215 SH SOLE NONE 186215 0 0 KIMBERLY-CLARK CORP COM 494368103 1969 14160 SH SOLE NONE 14160 0 0 KIMCO RLTY CORP COM 49446R109 48 2564 SH SOLE NONE 2564 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5766 146650 SH SOLE NONE 146650 0 0 KINSALE CAP GROUP INC COM 49714P108 3 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426897 SH SOLE NONE 426897 0 0 LPL FINL HLDGS INC COM 50212V100 811 5705 SH SOLE NONE 5705 0 0 LULULEMON ATHLETICA INC COM 550021109 790 2576 SH SOLE NONE 2576 0 0 LUMEN TECHNOLOGIES INC COM 550241103 519 38886 SH SOLE NONE 38886 0 0 LYFT INC CL A COM 55087P104 33168 524969 SH SOLE NONE 524969 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 811 7798 SH SOLE NONE 7798 0 0 M & T BK CORP COM 55261F104 315 2075 SH SOLE NONE 2075 0 0 M D C HLDGS INC COM 552676108 179 3015 SH SOLE NONE 3015 0 0 M/I HOMES INC COM 55305B101 2128 36027 SH SOLE NONE 36027 0 0 MALIBU BOATS INC COM CL A 56117J100 13093 164314 SH SOLE NONE 164314 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5783 367434 SH SOLE NONE 367434 0 0 MANPOWERGROUP INC COM 56418H100 65 658 SH SOLE NONE 658 0 0 MARATHON OIL CORP COM 565849106 864 80893 SH SOLE NONE 80893 0 0 MARATHON PETE CORP COM 56585A102 1368 25569 SH SOLE NONE 25569 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 727 20385 SH SOLE NONE 20385 0 0 MARCUS CORP DEL 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