SVP, Compliance and CCO

0001163648-18-000018.txt : 20180814 0001163648-18-000018.hdr.sgml : 20180814 20180814135729 ACCESSION NUMBER: 0001163648-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016191 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 06-30-2018 06-30-2018 CI Global Investments Inc.

2 QUEEN STREET EAST 20TH FLOOR TORONTO A6 M5C 3G7

13F HOLDINGS REPORT 028-14509 N Anne Ramsay SVP, Compliance and CCO 416-364-1145 Anne Ramsay Toronto A6 08-14-2018 0 106 6200192 false INFORMATION TABLE 2 CIGI.xml CIGI ABIOMED INC COM 003654100 10 24 SH SOLE NONE 24 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 131 SH SOLE NONE 131 0 0 ACTIVISION BLIZZARD INC COM 00507V109 172051 2254338 SH SOLE NONE 2254338 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4836 119439 SH SOLE NONE 119439 0 0 ALPHABET INC CAP STK CL A 02079K305 232089 205536 SH SOLE NONE 205536 0 0 AMAZON COM INC COM 023135106 20 12 SH SOLE NONE 12 0 0 AMGEN INC COM 031162100 480 2599 SH SOLE NONE 2599 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42503 421827 SH SOLE NONE 421827 0 0 ANSYS INC COM 03662Q105 9 50 SH SOLE NONE 50 0 0 ANTHEM INC COM 036752103 372532 1565062 SH SOLE NONE 1565062 0 0 ATHENE HLDG LTD CL A G0684D107 431660 9846248 SH SOLE NONE 9846248 0 0 ATLASSIAN CORP PLC CL A G06242104 116267 1859684 SH SOLE NONE 1859684 0 0 AUTOZONE INC COM 053332102 10871 16203 SH SOLE NONE 16203 0 0 BALL CORP COM 058498106 19408 545939 SH SOLE NONE 545939 0 0 BAXTER INTL INC COM 071813109 352 4765 SH SOLE NONE 4765 0 0 W R BERKLEY CORPORATION COM 084423102 18 251 SH SOLE NONE 251 0 0 BLACK STONE MINERALS L P UNIT 09225M101 105034 5680581 SH SOLE NONE 5680581 0 0 BROADCOM INC COM 11135F101 25037 103186 SH SOLE NONE 103186 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 60 SH SOLE NONE 60 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 250 SH SOLE NONE 250 0 0 CANADIAN NAT RES LTD COM 136385101 18059 500664 SH SOLE NONE 500664 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 223517 2147761 SH SOLE NONE 2147761 0 0 CERNER CORP COM 156782104 20919 349868 SH SOLE NONE 349868 0 0 CHILDRENS PL INC COM 168905107 16 130 SH SOLE NONE 130 0 0 CHUBB LIMITED COM H1467J104 120331 947339 SH SOLE NONE 947339 0 0 COCA COLA CO COM 191216100 2199 50139 SH SOLE NONE 50139 0 0 COMCAST CORP NEW CL A 20030N101 892 27202 SH SOLE NONE 27202 0 0 CONTINENTAL RESOURCES INC COM 212015101 359 5540 SH SOLE NONE 5540 0 0 CROWN HOLDINGS INC COM 228368106 306818 6854743 SH SOLE NONE 6854743 0 0 CSX CORP COM 126408103 448448 7031175 SH SOLE NONE 7031175 0 0 DANAHER CORP DEL COM 235851102 21 213 SH SOLE NONE 213 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 1292 158000 SH SOLE NONE 158000 0 0 ECOLAB INC COM 278865100 33694 240109 SH SOLE NONE 240109 0 0 ELECTRONIC ARTS INC COM 285512109 157752 1118650 SH SOLE NONE 1118650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 444 16029 SH SOLE NONE 16029 0 0 EOG RES INC COM 26875P101 457 3672 SH SOLE NONE 3672 0 0 EXELON CORP COM 30161N101 10998 258160 SH SOLE NONE 258160 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 110 SH SOLE NONE 110 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10281 475952 SH SOLE NONE 475952 0 0 FACEBOOK INC CL A 30303M102 50853 261698 SH SOLE NONE 261698 0 0 FRANCO NEVADA CORP COM 351858105 34097 466953 SH SOLE NONE 466953 0 0 GILEAD SCIENCES INC COM 375558103 361396 5101584 SH SOLE NONE 5101584 0 0 GRACO INC COM 384109104 118 2600 SH SOLE NONE 2600 0 0 HOME DEPOT INC COM 437076102 644 3300 SH SOLE NONE 3300 0 0 HONEYWELL INTL INC COM 438516106 280 1947 SH SOLE NONE 1947 0 0 HUBSPOT INC COM 443573100 17357 138417 SH SOLE NONE 138417 0 0 IDEXX LABS INC COM 45168D104 21 95 SH SOLE NONE 95 0 0 ILLINOIS TOOL WKS INC COM 452308109 9 65 SH SOLE NONE 65 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27659 376061 SH SOLE NONE 376061 0 0 IPG PHOTONICS CORP COM 44980X109 7 30 SH SOLE NONE 30 0 0 ISHARES TR BARCLAYS 7-10 YR 464287440 1006 9809 SH SOLE NONE 9809 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7255 87023 SH SOLE NONE 87023 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 178781 2815897 SH SOLE NONE 2815897 0 0 JPMORGAN CHASE & CO COM 46625H100 18 176 SH SOLE NONE 176 0 0 KINDER MORGAN INC DEL COM 49456B101 9941 562578 SH SOLE NONE 562578 0 0 KROGER CO COM 501044101 618 21720 SH SOLE NONE 21720 0 0 LENDINGTREE INC NEW COM 52603B107 13132 61423 SH SOLE NONE 61423 0 0 LKQ CORP COM 501889208 166089 5206542 SH SOLE NONE 5206542 0 0 LOCKHEED MARTIN CORP COM 539830109 567 1918 SH SOLE NONE 1918 0 0 LOUISIANA PAC CORP COM 546347105 286 10517 SH SOLE NONE 10517 0 0 MICROSOFT CORP COM 594918104 35554 360548 SH SOLE NONE 360548 0 0 MIDDLEBY CORP COM 596278101 235055 2251049 SH SOLE NONE 2251049 0 0 NORDSON CORP COM 655663102 257 2005 SH SOLE NONE 2005 0 0 NUTRIEN LTD COM 67077M108 12371 227488 SH SOLE NONE 227488 0 0 OLD DOMINION FGHT LINES INC COM 679580100 10 70 SH SOLE NONE 70 0 0 PACCAR INC COM 693718108 2 40 SH SOLE NONE 40 0 0 PALO ALTO NETWORKS INC COM 697435105 26 127 SH SOLE NONE 127 0 0 PHILIP MORRIS INTL INC COM 718172109 128944 1597026 SH SOLE NONE 1597026 0 0 PINNACLE FOODS INC DEL COM 72348P104 21 330 SH SOLE NONE 330 0 0 PIONEER NAT RES CO COM 723787107 20 105 SH SOLE NONE 105 0 0 PRAXAIR INC COM 74005P104 366109 2314948 SH SOLE NONE 2314948 0 0 PULTE GROUP INC COM 745867101 33 1162 SH SOLE NONE 1162 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 78040 1294189 SH SOLE NONE 1294189 0 0 ROSS STORES INC COM 778296103 11 125 SH SOLE NONE 125 0 0 SALESFORCE COM INC COM 79466L302 22 160 SH SOLE NONE 160 0 0 SCHEIN HENRY INC COM 806407102 5762 79316 SH SOLE NONE 79316 0 0 SCHWAB CHARLES CORP NEW COM 808513105 210 4112 SH SOLE NONE 4112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3558 68478 SH SOLE NONE 68478 0 0 SHERWIN WILLIAMS CO COM 824348106 376 922 SH SOLE NONE 922 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 53583 419012 SH SOLE NONE 419012 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3268 27543 SH SOLE NONE 27543 0 0 STARBUCKS CORP COM 855244109 5805 118840 SH SOLE NONE 118840 0 0 STORE CAP CORP COM 862121100 92722 3384025 SH SOLE NONE 3384025 0 0 STRYKER CORP COM 863667101 10 61 SH SOLE NONE 61 0 0 SYMANTEC CORP COM 871503108 264240 12796116 SH SOLE NONE 12796116 0 0 SYNCHRONY FINL COM 87165B103 7 197 SH SOLE NONE 197 0 0 TAPESTRY INC COM 876030107 49 1043 SH SOLE NONE 1043 0 0 TARGET CORP COM 87612E106 10 135 SH SOLE NONE 135 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11880 4500000 SH SOLE NONE 4500000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46059 231382 SH SOLE NONE 231382 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4844 52945 SH SOLE NONE 52945 0 0 TRANSLATE BIO INC COM 89374L104 84 7000 SH SOLE NONE 7000 0 0 TREX CO INC COM 89531P105 8 120 SH SOLE NONE 120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 491 2000 SH SOLE NONE 2000 0 0 US BANCORP DEL COM NEW 902973304 597 11936 SH SOLE NONE 11936 0 0 US FOODS HLDG CORP COM 912008109 68074 1799937 SH SOLE NONE 1799937 0 0 VEEVA SYS INC CL A COM 922475108 4883 63534 SH SOLE NONE 63534 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360172 7159058 SH SOLE NONE 7159058 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78925 2473357 SH SOLE NONE 2473357 0 0 VISA INC COM CL A 92826C839 40 300 SH SOLE NONE 300 0 0 WABTEC CORP COM 929740108 5214 52888 SH SOLE NONE 52888 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 404231 6735501 SH SOLE NONE 6735501 0 0 WELLS FARGO & CO NEW COM 949746101 43232 779799 SH SOLE NONE 779799 0 0 WIX COM LTD SHS M98068105 125520 1251445 SH SOLE NONE 1251445 0 0