0001523847-18-000006.txt : 20180514
0001523847-18-000006.hdr.sgml : 20180514
20180511192310
ACCESSION NUMBER: 0001523847-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14509
FILM NUMBER: 18828395
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
03-31-2018
03-31-2018
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
Anne Ramsay
SVP, Compliance
416-364-1145
Anne Ramsay
Toronto
A6
05-11-2018
0
101
5811060
false
INFORMATION TABLE
2
CIGI.xml
CIGI
ABIOMED INC
COM
003654100
6
20
SH
SOLE
NONE
20
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49
316
SH
SOLE
NONE
316
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
132641
1966218
SH
SOLE
NONE
1966218
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4672
119622
SH
SOLE
NONE
119622
0
0
ALPHABET INC
CL A
02079K305
150212
144833
SH
SOLE
NONE
144833
0
0
AMAZON COM INC
COM
023135106
9
6
SH
SOLE
NONE
6
0
0
AMGEN INC
COM
031162100
2426
14230
SH
SOLE
NONE
14230
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
46217
420385
SH
SOLE
NONE
420385
0
0
ANTHEM INC
COM
036752103
170362
775430
SH
SOLE
NONE
775430
0
0
ATHENE HLDG LTD
CL A
G0684D107
448495
9380773
SH
SOLE
NONE
9380773
0
0
ATLASSIAN CORP PLC
CL A
G06242104
54259
1006292
SH
SOLE
NONE
1006292
0
0
BALL CORP
COM
058498106
24450
615720
SH
SOLE
NONE
615720
0
0
BAXTER INTL INC
COM
071813109
5387
82831
SH
SOLE
NONE
82831
0
0
BERKLEY W R CORP
COM
084423102
15
200
SH
SOLE
NONE
200
0
0
BLACK STONE MINERALS L P
UNIT
09225M101
73044
4413535
SH
SOLE
NONE
4413535
0
0
BROADCOM LTD
SHS
Y09827109
145781
618635
SH
SOLE
NONE
618635
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7
60
SH
SOLE
NONE
60
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
19
450
SH
SOLE
NONE
450
0
0
CANADIAN NAT RES LTD
COM
136385101
13684
434840
SH
SOLE
NONE
434840
0
0
CERNER CORP
COM
156782104
12854
221620
SH
SOLE
NONE
221620
0
0
CHUBB LIMITED
COM
H1467J104
239805
1753343
SH
SOLE
NONE
1753343
0
0
COCA COLA CO
COM
191216100
2971
68400
SH
SOLE
NONE
68400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
335
5690
SH
SOLE
NONE
5690
0
0
CORNING INC
COM
219350105
6
215
SH
SOLE
NONE
215
0
0
CROWN HOLDINGS INC
COM
228368106
165890
3268774
SH
SOLE
NONE
3268774
0
0
CSX CORP
COM
126408103
351298
6305842
SH
SOLE
NONE
6305842
0
0
DOLLAR TREE INC
COM
256746108
8
80
SH
SOLE
NONE
80
0
0
DONALDSON INC
COM
257651109
4
80
SH
SOLE
NONE
80
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6
50
SH
SOLE
NONE
50
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
2500
250000
SH
SOLE
NONE
250000
0
0
ECOLAB INC
COM
278865100
36269
264599
SH
SOLE
NONE
264599
0
0
ELECTRONIC ARTS INC
COM
285512109
77622
640233
SH
SOLE
NONE
640233
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1629
66551
SH
SOLE
NONE
66551
0
0
EOG RES INC
COM
26875P101
303
2882
SH
SOLE
NONE
2882
0
0
EXELON CORP
COM
30161N101
95237
2441360
SH
SOLE
NONE
2441360
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9
150
SH
SOLE
NONE
150
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
35456
1793425
SH
SOLE
NONE
1793425
0
0
FACEBOOK INC
CL A
30303M102
81679
511166
SH
SOLE
NONE
511166
0
0
FRANCO NEVADA CORP
COM
351858105
26161
382527
SH
SOLE
NONE
382527
0
0
GENERAL DYNAMICS CORP
COM
369550108
10
44
SH
SOLE
NONE
44
0
0
GILEAD SCIENCES INC
COM
375558103
273658
3629897
SH
SOLE
NONE
3629897
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2121
34633
SH
SOLE
NONE
34633
0
0
HONEYWELL INTL INC
COM
438516106
247
1712
SH
SOLE
NONE
1712
0
0
HUBSPOT INC
COM
443573100
18506
170879
SH
SOLE
NONE
170879
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13
80
SH
SOLE
NONE
80
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
47938
661038
SH
SOLE
NONE
661038
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10
70
SH
SOLE
NONE
70
0
0
ISHARES TR
BARCLAYS 7-10 YR
464287440
1410
13671
SH
SOLE
NONE
13671
0
0
JPMORGAN CHASE & CO
COM
46625H100
10
90
SH
SOLE
NONE
90
0
0
KINDER MORGAN INC DEL
COM
49456B101
8484
563351
SH
SOLE
NONE
563351
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5833
126783
SH
SOLE
NONE
126783
0
0
LKQ CORP
COM
501889208
154882
4081202
SH
SOLE
NONE
4081202
0
0
LOCKHEED MARTIN CORP
COM
539830109
3035
8982
SH
SOLE
NONE
8982
0
0
LOUISIANA PAC CORP
COM
546347105
295
10267
SH
SOLE
NONE
10267
0
0
MARKEL CORP
COM
570535104
18
15
SH
SOLE
NONE
15
0
0
MAXIMUS INC
COM
577933104
6
90
SH
SOLE
NONE
90
0
0
MICROSOFT CORP
COM
594918104
48968
536521
SH
SOLE
NONE
536521
0
0
MIDDLEBY CORP
COM
596278101
218178
1762486
SH
SOLE
NONE
1762486
0
0
NORDSON CORP
COM
655663102
174
1275
SH
SOLE
NONE
1275
0
0
NUTRIEN LTD
COM
67077M108
10769
227861
SH
SOLE
NONE
227861
0
0
PACCAR INC
COM
693718108
7
100
SH
SOLE
NONE
100
0
0
PALO ALTO NETWORKS INC
COM
697435105
42
232
SH
SOLE
NONE
232
0
0
PEPSICO INC
COM
713448108
12
110
SH
SOLE
NONE
110
0
0
PHILIP MORRIS INTL INC
COM
718172109
155793
1567331
SH
SOLE
NONE
1567331
0
0
PINNACLE FOODS INC DEL
COM
72348P104
43088
796448
SH
SOLE
NONE
796448
0
0
PIONEER NAT RES CO
COM
723787107
19
110
SH
SOLE
NONE
110
0
0
PRAXAIR INC
COM
74005P104
287832
1994675
SH
SOLE
NONE
1994675
0
0
PULTE GROUP INC
COM
745867101
68
2296
SH
SOLE
NONE
2296
0
0
RANDGOLD RES LTD
ADR
752344309
27017
324563
SH
SOLE
NONE
324563
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
54613
959473
SH
SOLE
NONE
959473
0
0
SALESFORCE COM INC
COM
79466L302
16
140
SH
SOLE
NONE
140
0
0
SCHEIN HENRY INC
COM
806407102
5041
75000
SH
SOLE
NONE
75000
0
0
SCHLUMBERGER LTD
COM
806857108
10
154
SH
SOLE
NONE
154
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
259
4965
SH
SOLE
NONE
4965
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
258
5100
SH
SOLE
NONE
5100
0
0
SERVICE CORP INTL
COM
817565104
12
305
SH
SOLE
NONE
305
0
0
SHERWIN WILLIAMS CO
COM
824348106
17516
44670
SH
SOLE
NONE
44670
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
74033
521544
SH
SOLE
NONE
521544
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3455
27463
SH
SOLE
NONE
27463
0
0
STARBUCKS CORP
COM
855244109
43860
757643
SH
SOLE
NONE
757643
0
0
STORE CAP CORP
COM
862121100
114832
4626577
SH
SOLE
NONE
4626577
0
0
STRYKER CORP
COM
863667101
31
195
SH
SOLE
NONE
195
0
0
SYMANTEC CORP
COM
871503108
431567
16695036
SH
SOLE
NONE
16695036
0
0
SYNCHRONY FINL
COM
87165B103
9
265
SH
SOLE
NONE
265
0
0
TARGET CORP
COM
87612E106
9
125
SH
SOLE
NONE
125
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
10215
4500000
SH
SOLE
NONE
4500000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
78696
420451
SH
SOLE
NONE
420451
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4545
50553
SH
SOLE
NONE
50553
0
0
TIFFANY & CO NEW
COM
886547108
10
100
SH
SOLE
NONE
100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
47178
230959
SH
SOLE
NONE
230959
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13683
63939
SH
SOLE
NONE
63939
0
0
US BANCORP DEL
COM NEW
902973304
1431
28336
SH
SOLE
NONE
28336
0
0
US FOODS HLDG CORP
COM
912008109
146439
4468684
SH
SOLE
NONE
4468684
0
0
VEEVA SYS INC
CL A COM
922475108
4430
60664
SH
SOLE
NONE
60664
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
261019
5458375
SH
SOLE
NONE
5458375
0
0
VIPER ENERGY PARTNERS
LP COM UNT RP INT
92763M105
75379
2966513
SH
SOLE
NONE
2966513
0
0
VISA INC
COM CL A
92826C839
13829
115610
SH
SOLE
NONE
115610
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
531903
8124379
SH
SOLE
NONE
8124379
0
0
WELLS FARGO & CO NEW
COM
949746101
106783
2037460
SH
SOLE
NONE
2037460
0
0
WIX COM LTD
SHS
M98068105
58709
738018
SH
SOLE
NONE
738018
0
0
ZSCALER INC
COM
98980G102
1070
38114
SH
SOLE
NONE
38114
0
0