0001523847-19-000001.txt : 20190215 0001523847-19-000001.hdr.sgml : 20190215 20190215163008 ACCESSION NUMBER: 0001523847-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19611889 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 12-31-2018 12-31-2018 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. 0000928047 028-04428 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001484086 028-13816 Trident Investment Management, LLC 0001539041 028-15516 PICTON MAHONEY ASSET MANAGEMENT 0001570253 028-15708 QV Investors Inc. 0001528593 028-15603 Black Creek Investment Management Inc. 0000944388 028-11685 1832 Asset Management L.P. 0000919859 028-05178 MACKENZIE FINANCIAL CORP 0001324601 028-11327 State Street Global Advisors Ltd. N Anne Ramsay 416-364-1145 Anne Ramsay Toronto A6 02-15-2019 1 402 15492918 false 1 0001523847 028-14509 CI Global Investments Inc. 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O REILLY AUTOMOTIVE INC NEW COM 67103H107 68771 199723 SH SOLE NONE 199723 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 42 SH OTR 1 0 42 0 OKTA INC CL A 679295105 3382 53009 SH SOLE NONE 53009 0 0 OLIN CORP COM PAR $1 680665205 2831 140800 SH SOLE NONE 140800 0 0 ORACLE CORP COM 68389X105 14099 312275 SH SOLE NONE 312275 0 0 ORACLE CORP COM 68389X105 10 227 SH OTR 1 0 227 0 PARK HOTELS RESORTS INC COM 700517105 8880 341800 SH SOLE NONE 341800 0 0 PARKER HANNIFIN CORP COM 701094104 34242 229596 SH SOLE NONE 229596 0 0 PARKER HANNIFIN CORP COM 701094104 2848 19094 SH OTR 1 0 19094 0 PATTERN ENERGY GROUP INC CL A 70338P100 104161 5594027 SH SOLE NONE 5594027 0 0 PAYPAL HLDGS INC COM 70450Y103 828 9850 SH SOLE NONE 9850 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 48894 1212661 SH SOLE NONE 1212661 0 0 PEPSICO INC COM 713448108 25212 228206 SH SOLE NONE 228206 0 0 PFIZER INC COM 717081103 133232 3052270 SH SOLE NONE 3052270 0 0 PFIZER INC COM 717081103 3747 85842 SH OTR 1 0 85842 0 PHILIP MORRIS INTL INC COM 718172109 76808 1150504 SH SOLE NONE 1150504 0 0 PHILIP MORRIS INTL INC COM 718172109 16945 253816 SH OTR 1 0 253816 0 PIONEER NAT RES CO COM 723787107 5902 44872 SH SOLE NONE 44872 0 0 PNC FINL SVCS GROUP INC COM 693475105 5278 45150 SH SOLE NONE 45150 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 126 SH OTR 1 0 126 0 PROCTER & GAMBLE CO COM 742718109 57435 624834 SH SOLE NONE 624834 0 0 PROLOGIS INC COM 74340W103 122453 2085371 SH SOLE NONE 2085371 0 0 PROLOGIS INC COM 74340W103 10255 174641 SH OTR 1 0 174641 0 PUBLIC STORAGE COM 74460D109 1001 4943 SH SOLE NONE 4943 0 0 QUALCOMM INC COM 747525103 2712 47658 SH SOLE NONE 47658 0 0 QUANTA SVCS INC COM 74762E102 15571 517300 SH SOLE NONE 517300 0 0 RANGE RES CORP COM 75281A109 1235 129100 SH SOLE NONE 129100 0 0 REGENCY CTRS CORP COM 758849103 792 13500 SH SOLE NONE 13500 0 0 REPUBLIC SVCS INC COM 760759100 78903 1094500 SH SOLE NONE 1094500 0 0 ROSS STORES INC COM 778296103 26 308 SH OTR 1 0 308 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41000 703629 SH SOLE NONE 703629 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3043 52224 SH OTR 1 0 52224 0 S&P GLOBAL INC COM 78409V104 114814 675615 SH SOLE NONE 675615 0 0 S&P GLOBAL INC COM 78409V104 16207 95369 SH OTR 1 0 95369 0 SALESFORCE COM INC COM 79466L302 2993 21850 SH SOLE NONE 21850 0 0 SALESFORCE COM INC COM 79466L302 41 300 SH OTR 1 0 300 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7771 48000 SH SOLE NONE 48000 0 0 SCHLUMBERGER LTD COM 806857108 24661 683500 SH SOLE NONE 683500 0 0 SCHOLASTIC CORP COM 807066105 1687 41900 SH SOLE NONE 41900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9 225 SH OTR 1 0 225 0 SEALED AIR CORP NEW COM 81211K100 19213 551450 SH SOLE NONE 551450 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6000 SH SOLE NONE 6000 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 18533 194860 SH SOLE NONE 194860 0 0 SEMPRA ENERGY COM 816851109 107891 997240 SH SOLE NONE 997240 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 75452 1682694 SH SOLE NONE 1682694 0 0 SERVICENOW INC COM 81762P102 3597 20200 SH SOLE NONE 20200 0 0 SHOPIFY INC CL A 82509L107 17611 127200 SH SOLE NONE 127200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 51755 503408 SH SOLE NONE 503408 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9237 54983 SH SOLE NONE 54983 0 0 SL GREEN RLTY CORP COM 78440X101 12416 157000 SH SOLE NONE 157000 0 0 SLM CORP COM 78442P106 75280 9058926 SH SOLE NONE 9058926 0 0 SMARTSHEET INC COM CL A 83200N103 1959 78804 SH OTR 1 0 78804 0 SMARTSHEET INC COM CL A 83200N103 38648 1554642 SH SOLE NONE 1554642 0 0 SMITH A O COM 831865209 2985 69900 SH SOLE NONE 69900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2524 65900 SH SOLE NONE 65900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 320892 2646529 SH SOLE NONE 2646529 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4286 96840 SH SOLE NONE 96840 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F953 108605 151356 SH Put SOLE NONE 151356 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44736 179000 SH SOLE NONE 179000 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5271 198774 SH SOLE NONE 198774 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 29710 414083 SH SOLE NONE 414083 0 0 SPLUNK INC COM 848637104 3184 30368 SH SOLE NONE 30368 0 0 STANLEY BLACK & DECKER INC COM 854502101 13734 114700 SH SOLE NONE 114700 0 0 STORE CAP CORP COM 862121100 31372 1108171 SH SOLE NONE 1108171 0 0 STRYKER CORP COM 863667101 21 131 SH OTR 1 0 131 0 SUN CMNTYS INC COM 866674104 7610 74819 SH SOLE NONE 74819 0 0 SVB FINL GROUP COM 78486Q101 39902 210100 SH SOLE NONE 210100 0 0 SYMANTEC CORP COM 871503108 153480 8122768 SH SOLE NONE 8122768 0 0 SYMANTEC CORP COM 871503108 39496 2090288 SH OTR 1 0 2090288 0 SYNAPTICS INC COM 87157D109 3927 105536 SH SOLE NONE 105536 0 0 SYNCHRONY FINL COM 87165B103 232534 9911915 SH SOLE NONE 9911915 0 0 TABLEAU SOFTWARE INC CL A 87336U105 41082 342353 SH SOLE NONE 342353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54556 1478072 SH SOLE NONE 1478072 0 0 TAPESTRY INC COM 876030107 22299 660697 SH SOLE NONE 660697 0 0 TARGET CORP COM 87612E106 27 403 SH OTR 1 0 403 0 TE CONNECTIVITY LTD REG SHS H84989104 2276 30100 SH SOLE NONE 30100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7260 6000000 SH SOLE NONE 6000000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 561 2708 SH OTR 1 0 2708 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 294 SH SOLE NONE 294 0 0 TEXAS INSTRS INC COM 882508104 28063 296966 SH SOLE NONE 296966 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112143 501106 SH SOLE NONE 501106 0 0 TJX COS INC NEW COM 872540109 3463 77400 SH SOLE NONE 77400 0 0 TORCHMARK CORP COM 891027104 22314 299400 SH SOLE NONE 299400 0 0 TYSON FOODS INC CL A 902494103 3124 58500 SH SOLE NONE 58500 0 0 UNION PAC CORP COM 907818108 24382 176384 SH SOLE NONE 176384 0 0 UNION PAC CORP COM 907818108 11 77 SH OTR 1 0 77 0 UNITED PARCEL SERVICE INC CL B 911312106 79657 816743 SH SOLE NONE 816743 0 0 UNITEDHEALTH GROUP INC COM 91324P102 274802 1103092 SH SOLE NONE 1103092 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2450 9834 SH OTR 1 0 9834 0 UNIVERSAL DISPLAY CORP COM 91347P105 65 700 SH SOLE NONE 700 0 0 US BANCORP DEL COM NEW 902973304 52244 1143200 SH SOLE NONE 1143200 0 0 US BANCORP DEL COM NEW 902973304 11 244 SH OTR 1 0 244 0 US FOODS HLDG CORP COM 912008109 2817 89043 SH SOLE NONE 89043 0 0 US FOODS HLDG CORP COM 912008109 26 835 SH OTR 1 0 835 0 V F CORP COM 918204108 5228 73281 SH SOLE NONE 73281 0 0 V F CORP COM 918204108 9 125 SH OTR 1 0 125 0 VAIL RESORTS INC COM 91879Q109 76654 363600 SH SOLE NONE 363600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13195 176000 SH SOLE NONE 176000 0 0 VANECK VECTORS ETF TR OPTIONS 92189F906 1935 24900 SH Call OTR 1 0 24900 0 VANGUARD INDEX FDS REIT ETF 922908553 7449 99890 SH SOLE NONE 99890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 243008 4322455 SH SOLE NONE 4322455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38216 679757 SH OTR 1 0 679757 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116 700 SH SOLE NONE 700 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5880 753900 SH SOLE NONE 753900 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37483 1439458 SH SOLE NONE 1439458 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 367 14112 SH OTR 1 0 14112 0 VISA INC COM CL A 92826C839 146749 1112242 SH SOLE NONE 1112242 0 0 VISA INC COM CL A 92826C839 67 505 SH OTR 1 0 505 0 VMWARE INC CL A COM 928563402 6400 46673 SH SOLE NONE 46673 0 0 VORNADO RLTY TR SH BEN INT 929042109 542 8730 SH SOLE NONE 8730 0 0 VOYA FINL INC COM 929089100 7 163 SH OTR 1 0 163 0 WABCO HLDGS INC COM 92927K102 9 85 SH OTR 1 0 85 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 84601 1238121 SH SOLE NONE 1238121 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 723 10575 SH OTR 1 0 10575 0 WELLS FARGO & CO NEW COM 949746101 300088 6512331 SH SOLE NONE 6512331 0 0 WESTROCK CO COM 96145D105 16285 431277 SH SOLE NONE 431277 0 0 WILLIAMS COS INC DEL COM 969457100 149795 6793444 SH SOLE NONE 6793444 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 44692 294300 SH SOLE NONE 294300 0 0 WINGSTOP INC COM 974155103 13390 208600 SH SOLE NONE 208600 0 0 WIX COM LTD SHS M98068105 37566 415830 SH SOLE NONE 415830 0 0 WPX ENERGY INC COM 98212B103 704 62000 SH SOLE NONE 62000 0 0 ZIONS BANCORPORATION COM 989701107 106 2600 SH SOLE NONE 2600 0 0 ZSCALER INC COM 98980G102 3212 81914 SH SOLE NONE 81914 0 0