Form 13F-HR CI Global Investments For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2016 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CI Global Investments Inc. |
Address: |
2 QUEEN STREET EAST |
|
20TH FLOOR |
|
|
|
TORONTO
,
A6M5C 3G7
|
Form 13F File Number: |
028-14509 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Janet Gillies |
Title: |
Vice President, Compliance |
Phone: |
416-364-1145 |
Signature, Place, and Date of Signing: |
Janet Gillies |
Toronto
,
A6
|
05-06-2016 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
113 |
|
Form 13F Information Table Value Total: |
4,033,587 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
10,362 |
62,185 |
SH |
|
SOLE |
NONE |
62,185 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
9,174 |
79,500 |
SH |
|
SOLE |
NONE |
79,500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
165,938 |
4,903,594 |
SH |
|
SOLE |
NONE |
4,903,594 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
8 |
100 |
SH |
|
SOLE |
NONE |
100 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
168,121 |
6,231,320 |
SH |
|
SOLE |
NONE |
6,231,320 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
189,825 |
248,820 |
SH |
|
SOLE |
NONE |
248,820 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,968 |
10,053 |
SH |
|
SOLE |
NONE |
10,053 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
671 |
10,100 |
SH |
|
SOLE |
NONE |
10,100 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
103,917 |
693,106 |
SH |
|
SOLE |
NONE |
693,106 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
5,315 |
42,632 |
SH |
|
SOLE |
NONE |
42,632 |
0 |
0 |
AON PLC |
SHS CL A |
G0408V102 |
4,700 |
45,000 |
SH |
|
SOLE |
NONE |
45,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
54,765 |
502,475 |
SH |
|
SOLE |
NONE |
502,475 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
1,761 |
70,000 |
SH |
|
SOLE |
NONE |
70,000 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
10,676 |
13,400 |
SH |
|
SOLE |
NONE |
13,400 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
732 |
10,150 |
SH |
|
SOLE |
NONE |
10,150 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
84,618 |
3,092,762 |
SH |
|
SOLE |
NONE |
3,092,762 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
187,230 |
13,848,350 |
SH |
|
SOLE |
NONE |
13,848,350 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
552 |
15,000 |
SH |
|
SOLE |
NONE |
15,000 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
3,036 |
20,000 |
SH |
|
SOLE |
NONE |
20,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
6,323 |
18,565 |
SH |
|
SOLE |
NONE |
18,565 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
46,948 |
1,777,000 |
SH |
|
SOLE |
NONE |
1,777,000 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
36 |
2,552 |
SH |
|
SOLE |
NONE |
2,552 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
15,680 |
372,183 |
SH |
|
SOLE |
NONE |
372,183 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
19,304 |
850,000 |
SH |
|
SOLE |
NONE |
850,000 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
9 |
400 |
SH |
|
SOLE |
NONE |
400 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
26,553 |
446,649 |
SH |
|
SOLE |
NONE |
446,649 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
128,018 |
2,417,249 |
SH |
|
SOLE |
NONE |
2,417,249 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
22,551 |
719,550 |
SH |
|
SOLE |
NONE |
719,550 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
162,187 |
1,361,198 |
SH |
|
SOLE |
NONE |
1,361,198 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
4,055 |
45,150 |
SH |
|
SOLE |
NONE |
45,150 |
0 |
0 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
209,479 |
6,091,266 |
SH |
|
SOLE |
NONE |
6,091,266 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
1,124 |
10,000 |
SH |
|
SOLE |
NONE |
10,000 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718104 |
20,636 |
498,202 |
SH |
|
SOLE |
NONE |
498,202 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
24,349 |
491,000 |
SH |
|
SOLE |
NONE |
491,000 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
83,003 |
875,000 |
SH |
|
SOLE |
NONE |
875,000 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
8,975 |
90,375 |
SH |
|
SOLE |
NONE |
90,375 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
27,356 |
331,750 |
SH |
|
SOLE |
NONE |
331,750 |
0 |
0 |
DYNAGAS LNG PARTNERS LP |
COM UNIT LTD PT |
Y2188B108 |
5,358 |
470,000 |
SH |
|
SOLE |
NONE |
470,000 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
106,686 |
956,650 |
SH |
|
SOLE |
NONE |
956,650 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
8,046 |
121,700 |
SH |
|
SOLE |
NONE |
121,700 |
0 |
0 |
ENERGY FOCUS INC |
COM NEW |
29268T300 |
2 |
300 |
SH |
|
SOLE |
NONE |
300 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
1,474 |
20,307 |
SH |
|
SOLE |
NONE |
20,307 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
118,517 |
7,270,960 |
SH |
|
SOLE |
NONE |
7,270,960 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
10,472 |
125,278 |
SH |
|
SOLE |
NONE |
125,278 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
4,037 |
60,575 |
SH |
|
SOLE |
NONE |
60,575 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
504 |
15,300 |
SH |
|
SOLE |
NONE |
15,300 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
80,625 |
1,501,400 |
SH |
|
SOLE |
NONE |
1,501,400 |
0 |
0 |
FRANCO NEVADA CORP |
COM |
351858105 |
51,664 |
841,700 |
SH |
|
SOLE |
NONE |
841,700 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
8 |
750 |
SH |
|
SOLE |
NONE |
750 |
0 |
0 |
GATX CORP |
COM |
361448103 |
3,384 |
71,250 |
SH |
|
SOLE |
NONE |
71,250 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,182 |
9,000 |
SH |
|
SOLE |
NONE |
9,000 |
0 |
0 |
HARRIS CORP DEL |
COM |
413875105 |
3,519 |
45,200 |
SH |
|
SOLE |
NONE |
45,200 |
0 |
0 |
HCA HOLDINGS INC |
COM |
40412C101 |
35 |
450 |
SH |
|
SOLE |
NONE |
450 |
0 |
0 |
HINGHAM INSTN SVGS MASS |
COM |
433323102 |
10,720 |
90,000 |
SH |
|
SOLE |
NONE |
90,000 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
10,368 |
77,700 |
SH |
|
SOLE |
NONE |
77,700 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
11,788 |
105,200 |
SH |
|
SOLE |
NONE |
105,200 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
3,755 |
50,000 |
SH |
|
SOLE |
NONE |
50,000 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
23,645 |
199,000 |
SH |
|
SOLE |
NONE |
199,000 |
0 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
403 |
12,500 |
SH |
|
SOLE |
NONE |
12,500 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
14,182 |
131,075 |
SH |
|
SOLE |
NONE |
131,075 |
0 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
3,519 |
90,300 |
SH |
|
SOLE |
NONE |
90,300 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
1,709 |
20,000 |
SH |
|
SOLE |
NONE |
20,000 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
7,129 |
53,000 |
SH |
|
SOLE |
NONE |
53,000 |
0 |
0 |
KROGER CO |
COM |
501044101 |
6,910 |
180,660 |
SH |
|
SOLE |
NONE |
180,660 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
11,334 |
51,170 |
SH |
|
SOLE |
NONE |
51,170 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
8 |
50 |
SH |
|
SOLE |
NONE |
50 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
21 |
328 |
SH |
|
SOLE |
NONE |
328 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
3,750 |
50,000 |
SH |
|
SOLE |
NONE |
50,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
25,599 |
463,500 |
SH |
|
SOLE |
NONE |
463,500 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
62,460 |
585,000 |
SH |
|
SOLE |
NONE |
585,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
25,842 |
1,033,250 |
SH |
|
SOLE |
NONE |
1,033,250 |
0 |
0 |
NORD ANGLIA EDUCATION INC |
SHS |
G6583A102 |
1,776 |
85,000 |
SH |
|
SOLE |
NONE |
85,000 |
0 |
0 |
OLD DOMINION FGHT LINES INC |
COM |
679580100 |
2,089 |
30,000 |
SH |
|
SOLE |
NONE |
30,000 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
9,531 |
93,000 |
SH |
|
SOLE |
NONE |
93,000 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
20 |
800 |
SH |
|
SOLE |
NONE |
800 |
0 |
0 |
POWERSHARES ETF TRUST II |
SENIOR LN PORT |
73936Q769 |
46,535 |
2,050,000 |
SH |
|
SOLE |
NONE |
2,050,000 |
0 |
0 |
PRICELINE COM INC |
COM NEW |
741503403 |
3,222 |
2,500 |
SH |
|
SOLE |
NONE |
2,500 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
14,013 |
170,250 |
SH |
|
SOLE |
NONE |
170,250 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
7,069 |
160,000 |
SH |
|
SOLE |
NONE |
160,000 |
0 |
0 |
RANDGOLD RES LTD |
ADR |
752344309 |
36 |
400 |
SH |
|
SOLE |
NONE |
400 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
29,167 |
751,153 |
SH |
|
SOLE |
NONE |
751,153 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
127,660 |
15,663,800 |
SH |
|
SOLE |
NONE |
15,663,800 |
0 |
0 |
ROPER INDS INC NEW |
COM |
776696106 |
15,535 |
85,000 |
SH |
|
SOLE |
NONE |
85,000 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
9,389 |
127,314 |
SH |
|
SOLE |
NONE |
127,314 |
0 |
0 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
4,904 |
175,000 |
SH |
|
SOLE |
NONE |
175,000 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
37,441 |
275,060 |
SH |
|
SOLE |
NONE |
275,060 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
*W EXP 12/12/201 |
82669G112 |
9 |
85 |
SH |
|
SOLE |
NONE |
85 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
43 |
725 |
SH |
|
SOLE |
NONE |
725 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
NOTE 3.000% 7/0 |
85571WAB5 |
5,944 |
6,000,000 |
SH |
|
SOLE |
NONE |
6,000,000 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
NOTE 4.500%10/1 |
85571WAD1 |
15,663 |
15,300,000 |
SH |
|
SOLE |
NONE |
15,300,000 |
0 |
0 |
STERICYCLE INC DEP PFD A 1/10 |
DEP PFD A 1/10 |
858912207 |
7,436 |
80,000 |
SH |
|
SOLE |
NONE |
80,000 |
0 |
0 |
STERIS PLC |
SHS USD |
G84720104 |
3,908 |
55,000 |
SH |
|
SOLE |
NONE |
55,000 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
65,668 |
2,537,396 |
SH |
|
SOLE |
NONE |
2,537,396 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
161,199 |
5,624,545 |
SH |
|
SOLE |
NONE |
5,624,545 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
154,245 |
1,750,000 |
SH |
|
SOLE |
NONE |
1,750,000 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
2,367 |
15,075 |
SH |
|
SOLE |
NONE |
15,075 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
92,142 |
2,400,784 |
SH |
|
SOLE |
NONE |
2,400,784 |
0 |
0 |
THOMSON REUTERS CORP |
COM |
884903105 |
9,915 |
244,925 |
SH |
|
SOLE |
NONE |
244,925 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
4,725 |
60,300 |
SH |
|
SOLE |
NONE |
60,300 |
0 |
0 |
TYCO INTL PLC |
SHS |
G91442106 |
1,652 |
45,000 |
SH |
|
SOLE |
NONE |
45,000 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
119,009 |
1,496,031 |
SH |
|
SOLE |
NONE |
1,496,031 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
9,629 |
91,300 |
SH |
|
SOLE |
NONE |
91,300 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
77,578 |
775,000 |
SH |
|
SOLE |
NONE |
775,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,524 |
35,100 |
SH |
|
SOLE |
NONE |
35,100 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
71,623 |
1,764,550 |
SH |
|
SOLE |
NONE |
1,764,550 |
0 |
0 |
V F CORP |
COM |
918204108 |
665 |
10,265 |
SH |
|
SOLE |
NONE |
10,265 |
0 |
0 |
VIPER ENERGY PARTNERS |
LP COM UNT RP INT |
92763M105 |
21,446 |
1,314,891 |
SH |
|
SOLE |
NONE |
1,314,891 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
31,831 |
416,205 |
SH |
|
SOLE |
NONE |
416,205 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
383,459 |
4,551,985 |
SH |
|
SOLE |
NONE |
4,551,985 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
12,025 |
175,580 |
SH |
|
SOLE |
NONE |
175,580 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
15 |
250 |
SH |
|
SOLE |
NONE |
250 |
0 |
0 |
WILLIS TOWERS WATSON PUB LTD |
SHS |
G96629103 |
3,560 |
30,000 |
SH |
|
SOLE |
NONE |
30,000 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
32,313 |
468,300 |
SH |
|
SOLE |
NONE |
468,300 |
0 |
0 |