0001523847-14-000005.txt : 20140801
0001523847-14-000005.hdr.sgml : 20140801
20140801111253
ACCESSION NUMBER: 0001523847-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
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: 141008733
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
06-30-2014
06-30-2014
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
08-01-2014
0
191
3920959
false
INFORMATION TABLE
2
CIGI.xml
CIGI Q2 2014
2U INC
COM
90214J101
1318
78432
SH
SOLE
NONE
78432
0
0
3M CO
COM
88579Y101
52316
365230
SH
SOLE
NONE
365230
0
0
ABBVIE INC
COM
00287Y109
36093
639500
SH
SOLE
NONE
639500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2922
36150
SH
SOLE
NONE
36150
0
0
ACETO CORP
COM
004446100
18142
1000100
SH
SOLE
NONE
1000100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
42107
205000
SH
SOLE
NONE
205000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20760
340000
SH
SOLE
NONE
340000
0
0
ALASKA AIR GROUP INC
COM
011659109
6193
65160
SH
SOLE
NONE
65160
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
155236
4991500
SH
SOLE
NONE
4991500
0
0
AMERCO
COM
023586100
5815
20000
SH
SOLE
NONE
20000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
35204
1503800
SH
SOLE
NONE
1503800
0
0
AMGEN INC
COM
031162100
27344
231003
SH
SOLE
NONE
231003
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
160563
1396930
SH
SOLE
NONE
1396930
0
0
ANNALY CAP MGMT INC
COM
035710409
34325
3003100
SH
SOLE
NONE
3003100
0
0
ANSYS INC
COM
03662Q105
67480
890000
SH
SOLE
NONE
890000
0
0
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
3225
3050000
SH
SOLE
NONE
3050000
0
0
APPLE INC
COM
037833100
13
140
SH
SOLE
NONE
140
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4020
70000
SH
SOLE
NONE
70000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7935
140000
SH
SOLE
NONE
140000
0
0
AUTOZONE INC
COM
053332102
9
16
SH
SOLE
NONE
16
0
0
BALL CORP
COM
058498106
2821
45000
SH
SOLE
NONE
45000
0
0
BANK HAWAII CORP
COM
062540109
8217
140000
SH
SOLE
NONE
140000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4513
120400
SH
SOLE
NONE
120400
0
0
BANKUNITED INC
COM
06652K103
2367
70700
SH
SOLE
NONE
70700
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
17343
670637
SH
SOLE
NONE
670637
0
0
BECTON DICKINSON & CO
COM
075887109
9405
79500
SH
SOLE
NONE
79500
0
0
BIOGEN IDEC INC
COM
09062X103
28378
90000
SH
SOLE
NONE
90000
0
0
BLACKROCK INC
COM
09247X101
12784
40000
SH
SOLE
NONE
40000
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2002
35000
SH
SOLE
NONE
35000
0
0
BORGWARNER INC
COM
099724106
6584
101000
SH
SOLE
NONE
101000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8886
213000
SH
SOLE
NONE
213000
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
4800
230000
SH
SOLE
NONE
230000
0
0
BROWN FORMAN CORP
CL B
115637209
5
50
SH
SOLE
NONE
50
0
0
CAMBREX CORP
COM
132011107
11722
566300
SH
SOLE
NONE
566300
0
0
CBS CORP NEW
CL B
124857202
12746
205115
SH
SOLE
NONE
205115
0
0
CELGENE CORP
COM
151020104
32643
380100
SH
SOLE
NONE
380100
0
0
CEMPRA INC
COM
15130J109
3756
350000
SH
SOLE
NONE
350000
0
0
CENTURYLINK INC
COM
156700106
8351
230700
SH
SOLE
NONE
230700
0
0
CERNER CORP
COM
156782104
24372
472500
SH
SOLE
NONE
472500
0
0
CF INDS HLDGS INC
COM
125269100
7
30
SH
SOLE
NONE
30
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4444
7500
SH
SOLE
NONE
7500
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
9618
9552000
SH
SOLE
NONE
9552000
0
0
CITY NATL CORP
COM
178566105
7955
105000
SH
SOLE
NONE
105000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
42710
270250
SH
SOLE
NONE
270250
0
0
COPA HOLDINGS SA
CL A
P31076105
1141
8000
SH
SOLE
NONE
8000
0
0
CORE LABORATORIES N V
COM
N22717107
23388
140000
SH
SOLE
NONE
140000
0
0
CORIUM INTL INC
COM
21887L107
777
100000
SH
SOLE
NONE
100000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1382
12000
SH
SOLE
NONE
12000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3485
35000
SH
SOLE
NONE
35000
0
0
CRAY INC
COM NEW
225223304
6650
250000
SH
SOLE
NONE
250000
0
0
CROWN HOLDINGS INC
COM
228368106
65434
1315000
SH
SOLE
NONE
1315000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2793
40000
SH
SOLE
NONE
40000
0
0
CULLEN FROST BANKERS INC
COM
229899109
8736
110000
SH
SOLE
NONE
110000
0
0
DANAHER CORP DEL
COM
235851102
7086
90000
SH
SOLE
NONE
90000
0
0
DEERE & CO
COM
244199105
11
125
SH
SOLE
NONE
125
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
69513
782800
SH
SOLE
NONE
782800
0
0
DISNEY WALT CO
COM DISNEY
254687106
21023
245200
SH
SOLE
NONE
245200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7090
108350
SH
SOLE
NONE
108350
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
23644
975000
SH
SOLE
NONE
975000
0
0
EATON CORP PLC
SHS
G29183103
1551
20100
SH
SOLE
NONE
20100
0
0
ENCANA CORP
COM
292505104
8891
375000
SH
SOLE
NONE
375000
0
0
EOG RES INC
COM
26875P101
43846
375200
SH
SOLE
NONE
375200
0
0
FEI CO
COM
30241L109
13156
145000
SH
SOLE
NONE
145000
0
0
FIFTH STR FIN CORP
NOTE 5.375% 4/0
31679BAC4
3165
3000000
SH
SOLE
NONE
3000000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
87745
1595660
SH
SOLE
NONE
1595660
0
0
FLUIDIGM CORP DEL
COM
34385P108
8820
300000
SH
SOLE
NONE
300000
0
0
FLUOR CORP NEW
COM
343412102
8
100
SH
SOLE
NONE
100
0
0
FRANCO NEVADA CORP
COM
351858105
2064
36000
SH
SOLE
NONE
36000
0
0
FREQUENCY ELECTRS INC
COM
358010106
10940
888715
SH
SOLE
NONE
888715
0
0
GATX CORP
COM
361448103
13924
208000
SH
SOLE
NONE
208000
0
0
GENESEE & WYO INC
CL A
371559105
6825
65000
SH
SOLE
NONE
65000
0
0
GILEAD SCIENCES INC
COM
375558103
19919
240250
SH
SOLE
NONE
240250
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2674
50000
SH
SOLE
NONE
50000
0
0
GNC HLDGS INC
COM CL A
36191G107
16027
470000
SH
SOLE
NONE
470000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46883
280000
SH
SOLE
NONE
280000
0
0
GOOGLE INC
CL A
38259P508
133889
229000
SH
SOLE
NONE
229000
0
0
GOOGLE INC
CL C
38259P706
12
20
SH
SOLE
NONE
20
0
0
GRAHAM CORP
COM
384556106
6273
180200
SH
SOLE
NONE
180200
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
61203
1725000
SH
SOLE
NONE
1725000
0
0
HARLEY DAVIDSON INC
COM
412822108
5239
75000
SH
SOLE
NONE
75000
0
0
HATTERAS FINL CORP
COM
41902R103
16640
840000
SH
SOLE
NONE
840000
0
0
HCA HOLDINGS INC
COM
40412C101
16959
300800
SH
SOLE
NONE
300800
0
0
HEICO CORP NEW
COM
422806109
8165
157200
SH
SOLE
NONE
157200
0
0
HELMERICH & PAYNE INC
COM
423452101
1179
10150
SH
SOLE
NONE
10150
0
0
HEXCEL CORP NEW
COM
428291108
11861
290000
SH
SOLE
NONE
290000
0
0
HIBBETT SPORTS INC
COM
428567101
1625
30000
SH
SOLE
NONE
30000
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
1686
21239
SH
SOLE
NONE
21239
0
0
HOME DEPOT INC
COM
437076102
27284
337000
SH
SOLE
NONE
337000
0
0
HOMEAWAY INC
COM
43739Q100
1741
50000
SH
SOLE
NONE
50000
0
0
HONEYWELL INTL INC
COM
438516106
2789
30000
SH
SOLE
NONE
30000
0
0
HOSPIRA INC
COM
441060100
2055
40000
SH
SOLE
NONE
40000
0
0
HURON CONSULTING GROUP INC
COM
447462102
4966
70120
SH
SOLE
NONE
70120
0
0
ILLUMINA INC
COM
452327109
11605
65000
SH
SOLE
NONE
65000
0
0
INTEL CORP
COM
458140100
24720
800000
SH
SOLE
NONE
800000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
725
4000
SH
SOLE
NONE
4000
0
0
ITC HLDGS CORP
COM
465685105
1459
40000
SH
SOLE
NONE
40000
0
0
JOHNSON & JOHNSON
COM
478160104
19564
187000
SH
SOLE
NONE
187000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13170
122500
SH
SOLE
NONE
122500
0
0
KIMBERLY CLARK CORP
COM
494368103
37822
340065
SH
SOLE
NONE
340065
0
0
KIRBY CORP
COM
497266106
11421
97500
SH
SOLE
NONE
97500
0
0
KOPIN CORP
COM
500600101
815
250000
SH
SOLE
NONE
250000
0
0
KROGER CO
COM
501044101
125095
2530750
SH
SOLE
NONE
2530750
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5796
48000
SH
SOLE
NONE
48000
0
0
LAS VEGAS SANDS CORP
COM
517834107
14
180
SH
SOLE
NONE
180
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
90416
3163600
SH
SOLE
NONE
3163600
0
0
LKQ CORP
COM
501889208
5071
190000
SH
SOLE
NONE
190000
0
0
LOCKHEED MARTIN CORP
COM
539830109
6
40
SH
SOLE
NONE
40
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5078
52000
SH
SOLE
NONE
52000
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
5210
231750
SH
SOLE
NONE
231750
0
0
MAGNA INTL INC
COM
559222401
41484
385000
SH
SOLE
NONE
385000
0
0
MCKESSON CORP
COM
58155Q103
27932
150000
SH
SOLE
NONE
150000
0
0
MEADOWBROOK INS GROUP INC
DBCV 5.000% 3/1
58319PAC2
312
295000
SH
SOLE
NONE
295000
0
0
MEDNAX INC
COM
58502B106
26761
460200
SH
SOLE
NONE
460200
0
0
MERCK & CO INC NEW
COM
58933Y105
26911
465180
SH
SOLE
NONE
465180
0
0
MICROSOFT CORP
COM
594918104
161562
3874400
SH
SOLE
NONE
3874400
0
0
MIDDLEBY CORP
COM
596278101
33129
400500
SH
SOLE
NONE
400500
0
0
MIDSOUTH BANCORP INC
COM
598039105
1492
75000
SH
SOLE
NONE
75000
0
0
MONSANTO CO NEW
COM
61166W101
5626
45100
SH
SOLE
NONE
45100
0
0
MOOG INC
CL A
615394202
11662
160000
SH
SOLE
NONE
160000
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
12069
85000
SH
SOLE
NONE
85000
0
0
NETSUITE INC
COM
64118Q107
9
100
SH
SOLE
NONE
100
0
0
NEWELL RUBBERMAID INC
COM
651229106
9297
300000
SH
SOLE
NONE
300000
0
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
10960
10960000
SH
SOLE
NONE
10960000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
136515
1325000
SH
SOLE
NONE
1325000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5768
350000
SH
SOLE
NONE
350000
0
0
NOVO-NORDISK A S
ADR
670100205
9238
200000
SH
SOLE
NONE
200000
0
0
NRG ENERGY INC
COM NEW
629377508
48732
1310000
SH
SOLE
NONE
1310000
0
0
OASIS PETE INC NEW
COM
674215108
41918
750000
SH
SOLE
NONE
750000
0
0
OCEANEERING INTL INC
COM
675232102
22293
285330
SH
SOLE
NONE
285330
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
7323
115000
SH
SOLE
NONE
115000
0
0
ORACLE CORP
COM
68389X105
8
200
SH
SOLE
NONE
200
0
0
ORBITAL SCIENCES CORP
COM
685564106
63042
2133400
SH
SOLE
NONE
2133400
0
0
PANERA BREAD CO
CL A
69840W108
15007
100160
SH
SOLE
NONE
100160
0
0
PARKER HANNIFIN CORP
COM
701094104
7544
60000
SH
SOLE
NONE
60000
0
0
PERRIGO CO PLC
SHS
G97822103
26463
181550
SH
SOLE
NONE
181550
0
0
PETSMART INC
COM
716768106
7176
120000
SH
SOLE
NONE
120000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10869
181000
SH
SOLE
NONE
181000
0
0
PPG INDS INC
COM
693506107
40370
192100
SH
SOLE
NONE
192100
0
0
PPL CORP
COM
69351T106
11725
330000
SH
SOLE
NONE
330000
0
0
PRICELINE COM INC
COM NEW
741503403
30713
25530
SH
SOLE
NONE
25530
0
0
PROCTER & GAMBLE CO
COM
742718109
21612
275000
SH
SOLE
NONE
275000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
7395
6800000
SH
SOLE
NONE
6800000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8764
140000
SH
SOLE
NONE
140000
0
0
PTC INC
COM
69370C100
10681
275290
SH
SOLE
NONE
275290
0
0
QUALCOMM INC
COM
747525103
13836
174700
SH
SOLE
NONE
174700
0
0
RANDGOLD RES LTD
ADR
752344309
59577
704214
SH
SOLE
NONE
704214
0
0
REGIS CORP MINN
NOTE 5.000% 7/1
758932AA5
9387
9381000
SH
SOLE
NONE
9381000
0
0
RESMED INC
COM
761152107
1013
20000
SH
SOLE
NONE
20000
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
9890
428715
SH
SOLE
NONE
428715
0
0
RSP PERMIAN INC
COM
74978Q105
2433
75000
SH
SOLE
NONE
75000
0
0
RYDER SYS INC
COM
783549108
11904
135140
SH
SOLE
NONE
135140
0
0
SALESFORCE COM INC
COM
79466L302
12
200
SH
SOLE
NONE
200
0
0
SANOFI
SPONSORED ADR
80105N105
2127
40000
SH
SOLE
NONE
40000
0
0
SCHEIN HENRY INC
COM
806407102
6230
52500
SH
SOLE
NONE
52500
0
0
SCHLUMBERGER LTD
COM
806857108
1769
15000
SH
SOLE
NONE
15000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5436
67000
SH
SOLE
NONE
67000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9176
161500
SH
SOLE
NONE
161500
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
2105
45000
SH
SOLE
NONE
45000
0
0
SIGMA ALDRICH CORP
COM
826552101
6606
65100
SH
SOLE
NONE
65100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
63110
500160
SH
SOLE
NONE
500160
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17514
385000
SH
SOLE
NONE
385000
0
0
SPIRIT AIRLS INC
COM
848577102
3636
57500
SH
SOLE
NONE
57500
0
0
ST JUDE MED INC
COM
790849103
14
200
SH
SOLE
NONE
200
0
0
STARBUCKS CORP
COM
855244109
29799
385100
SH
SOLE
NONE
385100
0
0
STARRETT L S CO
CL A
855668109
152
9904
SH
SOLE
NONE
9904
0
0
STARWOOD PPTY TR INC
COM
85571B105
951
40000
SH
SOLE
NONE
40000
0
0
STATE STR CORP
COM
857477103
56868
845500
SH
SOLE
NONE
845500
0
0
SUNTRUST BKS INC
COM
867914103
22756
568050
SH
SOLE
NONE
568050
0
0
SWIFT TRANSN CO
CL A
87074U101
72662
2880000
SH
SOLE
NONE
2880000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
34993
360121
SH
SOLE
NONE
360121
0
0
TELEFLEX INC
COM
879369106
29048
275080
SH
SOLE
NONE
275080
0
0
TIFFANY & CO NEW
COM
886547108
14536
145000
SH
SOLE
NONE
145000
0
0
TJX COS INC NEW
COM
872540109
15589
293300
SH
SOLE
NONE
293300
0
0
TRINITY INDS INC
COM
896522109
5465
125000
SH
SOLE
NONE
125000
0
0
TRINSEO S A
SHS
L9340P101
5720
275000
SH
SOLE
NONE
275000
0
0
TRIPADVISOR INC
COM
896945201
2717
25000
SH
SOLE
NONE
25000
0
0
UNION PAC CORP
COM
907818108
19950
200000
SH
SOLE
NONE
200000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28180
274500
SH
SOLE
NONE
274500
0
0
UNITED RENTALS INC
COM
911363109
10
100
SH
SOLE
NONE
100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12238
106000
SH
SOLE
NONE
106000
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
9127
140000
SH
SOLE
NONE
140000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3270
40000
SH
SOLE
NONE
40000
0
0
US BANCORP DEL
COM NEW
902973304
219762
5073000
SH
SOLE
NONE
5073000
0
0
VEEVA SYS INC
CL A COM
922475108
13361
525000
SH
SOLE
NONE
525000
0
0
VIACOM INC NEW
CL B
92553P201
6938
80000
SH
SOLE
NONE
80000
0
0
WALGREEN CO
COM
931422109
5189
70000
SH
SOLE
NONE
70000
0
0
WAL-MART STORES INC
COM
931142103
3003
40000
SH
SOLE
NONE
40000
0
0
WHOLE FOODS MKT INC
COM
966837106
386
10000
SH
SOLE
NONE
10000
0
0
WILLIAMS COS INC DEL
COM
969457100
29105
500000
SH
SOLE
NONE
500000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1514
20000
SH
SOLE
NONE
20000
0
0
ZOETIS INC
CL A
98978V103
11940
370000
SH
SOLE
NONE
370000
0
0