0001523847-18-000004.txt : 20180514 0001523847-18-000004.hdr.sgml : 20180514 20180511185100 ACCESSION NUMBER: 0001523847-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI Global Investments Inc. CENTRAL INDEX KEY: 0001523847 IRS NUMBER: 593439095 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14509 FILM NUMBER: 18828314 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001523847 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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. Y This amendment is being filed to restate form 13F-HR for the quarter ended December 31, 2017 to i) correct the values and shares listed for 20279K305,03524A108, G0684D107,071813109,Y09827109,136385101,H1467J104, 126408103,278865100,285512109,294429105,30161N101,30224P200,G3402M102,375558103,489398107 4956B101, 501889208, 594918104, 596278101, 651229106, 697435105,72348P104, 74005P104,76131D103,79466L302,824348106,82669G104,862121100,871503108,87165B103, 876030107,879360105,90384S303,91324P102,912008109 and 931427108 ; and ii) amend the Information Table Value Total which is stated in the Report Summary. Anne Ramsay 416-364-1145 Anne Ramsay Toronto A6 05-11-2018 0 93 5873269 false INFORMATION TABLE 2 CIGIAMENDA.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 CL A 02079K305 283847 269458 SH SOLE NONE 269458 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 50494 452613 SH SOLE NONE 452613 0 0 ATHENE HLDG LTD CL A G0684D107 500400 9677043 SH SOLE NONE 9677043 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 43936 679700 SH SOLE NONE 679700 0 0 BLACK STONE MINERALS L P UNIT 09225M101 50378 2808151 SH SOLE NONE 2808151 0 0 BROADCOM LTD SHS Y09827109 315011 1226201 SH SOLE NONE 1226201 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 810 SH SOLE NONE 810 0 0 CANADIAN NAT RES LTD COM 136385101 56503 1581818 SH SOLE NONE 1581818 0 0 CERNER CORP COM 156782104 9791 145282 SH SOLE NONE 145282 0 0 CHUBB LIMITED COM H1467J104 148219 1014298 SH SOLE NONE 1014298 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 97974 1781019 SH SOLE NONE 1781019 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 21859 162907 SH SOLE NONE 162907 0 0 ELECTRONIC ARTS INC COM 285512109 49214 468441 SH SOLE NONE 468441 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 13484 114348 SH SOLE NONE 114348 0 0 EXELON CORP COM 30161N101 356106 9035923 SH SOLE NONE 9035923 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 70845 3728660 SH SOLE NONE 3728660 0 0 F M C CORP COM NEW 302491303 10 105 SH SOLE NONE 105 0 0 FGL HLDGS ORD SHS G3402M102 7582 752913 SH SOLE NONE 752913 0 0 FLUOR CORP NEW COM 343412102 45170 874544 SH 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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 209315 2446980 SH SOLE NONE 2446980 0 0 MIDDLEBY CORP COM 596278101 383691 2843209 SH SOLE NONE 2843209 0 0 MORNINGSTAR INC COM 617700109 4849 50000 SH SOLE NONE 50000 0 0 NEWELL RUBBERMAID INC COM 651229106 23895 773291 SH SOLE NONE 773291 0 0 NORDSON CORP COM 655663102 10 70 SH SOLE NONE 70 0 0 PALO ALTO NETWORKS INC COM 697435105 48522 334771 SH SOLE NONE 334771 0 0 PAPA JOHNS INTL INC COM 698813102 4208 75000 SH SOLE NONE 75000 0 0 PINNACLE FOODS INC DEL COM 72348P104 28468 478694 SH SOLE NONE 478694 0 0 PRAXAIR INC COM 74005P104 339101 2192276 SH SOLE NONE 2192276 0 0 PULTE GROUP INC COM 745867101 287 8626 SH SOLE NONE 8626 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 59447 966940 SH SOLE NONE 966940 0 0 SALESFORCE COM INC COM 79466L302 7767 75980 SH SOLE NONE 75980 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 13409 32701 SH SOLE NONE 32701 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 141469 1030664 SH SOLE NONE 1030664 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 97117 1691047 SH SOLE NONE 1691047 0 0 STORE CAP CORP COM 862121100 199505 7661492 SH SOLE NONE 7661492 0 0 STRYKER CORP COM 863667101 21 135 SH SOLE NONE 135 0 0 SYMANTEC CORP COM 871503108 385333 13732473 SH SOLE NONE 13732473 0 0 SYNCHRONY FINL COM 87165B103 31090 805238 SH SOLE NONE 805238 0 0 TAPESTRY INC COM 876030107 25006 565358 SH SOLE NONE 565358 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10148 4300000 SH SOLE NONE 4300000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 101082 558003 SH SOLE NONE 558003 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 153814 687713 SH SOLE NONE 687713 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25488 115611 SH SOLE NONE 115611 0 0 US BANCORP DEL COM NEW 902973304 3598 67156 SH SOLE NONE 67156 0 0 US FOOD HLDG CORP COM 912008109 8925 279530 SH SOLE NONE 279530 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 574225 7907260 SH SOLE NONE 7907260 0 0