0001163648-18-000020.txt : 20181109
0001163648-18-000020.hdr.sgml : 20181109
20181109131221
ACCESSION NUMBER: 0001163648-18-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181172210
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
09-30-2018
09-30-2018
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
11-09-2018
0
88
6500106
false
INFORMATION TABLE
2
CIGI.xml
CIGI
ABIOMED INC
COM
003654100
11
24
SH
SOLE
NONE
24
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22
131
SH
SOLE
NONE
131
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
264760
3182597
SH
SOLE
NONE
3182597
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6290
120933
SH
SOLE
NONE
120933
0
0
ALPHABET INC
CAP STK CL A
02079K305
278278
230538
SH
SOLE
NONE
230538
0
0
AMAZON COM INC
COM
023135106
24
12
SH
SOLE
NONE
12
0
0
AMGEN INC
COM
031162100
595
2869
SH
SOLE
NONE
2869
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
114
1300
SH
SOLE
NONE
1300
0
0
ANSYS INC
COM
03662Q105
19
101
SH
SOLE
NONE
101
0
0
ANTHEM INC
COM
036752103
357648
1305045
SH
SOLE
NONE
1305045
0
0
ATHENE HLDG LTD
CL A
G0684D107
405812
7855443
SH
SOLE
NONE
7855443
0
0
ATLASSIAN CORP PLC
CL A
G06242104
79800
830035
SH
SOLE
NONE
830035
0
0
BALL CORP
COM
058498106
23619
536912
SH
SOLE
NONE
536912
0
0
BAXTER INTL INC
COM
071813109
662
8590
SH
SOLE
NONE
8590
0
0
W R BERKLEY CORPORATION
COM
084423102
232
2908
SH
SOLE
NONE
2908
0
0
BLACK STONE MINERALS L P COM
UNIT
09225M101
128003
7029246
SH
SOLE
NONE
7029246
0
0
BROADCOM INC
COM
11135F101
63637
257922
SH
SOLE
NONE
257922
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8
60
SH
SOLE
NONE
60
0
0
CANADIAN NAT RES LTD
COM
136385101
15871
485954
SH
SOLE
NONE
485954
0
0
CBOE GLOBAL MARKET INC
COM
12503M108
235622
2455421
SH
SOLE
NONE
2455421
0
0
CHUBB LIMITED
COM
H1467J104
78186
585046
SH
SOLE
NONE
585046
0
0
COCA COLA CO
COM
191216100
570
12351
SH
SOLE
NONE
12351
0
0
CONTINENTAL RESOURCES INC
COM
212015101
387
5670
SH
SOLE
NONE
5670
0
0
CROWN HOLDINGS INC
COM
228368106
355049
7396847
SH
SOLE
NONE
7396847
0
0
CSX CORP
COM
126408103
498159
6727338
SH
SOLE
NONE
6727338
0
0
DANAHER CORP DEL
COM
235851102
20
188
SH
SOLE
NONE
188
0
0
DOWDUPONT INC
COM
26078J100
976
15174
SH
SOLE
NONE
15174
0
0
ECOLAB INC
COM
278865100
38082
242903
SH
SOLE
NONE
242903
0
0
ELECTRONIC ARTS INC
COM
285512109
88296
732809
SH
SOLE
NONE
732809
0
0
EOG RES INC
COM
26875P101
470
3684
SH
SOLE
NONE
3684
0
0
EXELON CORP
COM
30161N101
727
16648
SH
SOLE
NONE
16648
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11
150
SH
SOLE
NONE
150
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9708
479659
SH
SOLE
NONE
479659
0
0
FACEBOOK INC
CL A
30303M102
109819
667756
SH
SOLE
NONE
667756
0
0
FRANCO NEVADA CORP
COM
351858105
23347
373260
SH
SOLE
NONE
373260
0
0
GILEAD SCIENCES INC
COM
375558103
416964
5400386
SH
SOLE
NONE
5400386
0
0
GRACO INC
COM
384109104
7
160
SH
SOLE
NONE
160
0
0
HOME DEPOT INC
COM
437076102
723
3492
SH
SOLE
NONE
3492
0
0
HONEYWELL INTL INC
COM
438516106
844
5072
SH
SOLE
NONE
5072
0
0
HUBSPOT INC
COM
443573100
13961
92487
SH
SOLE
NONE
92487
0
0
IDEXX LABS INC
COM
45168D104
22
90
SH
SOLE
NONE
90
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
28603
381931
SH
SOLE
NONE
381931
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
942
9309
SH
SOLE
NONE
9309
0
0
ISHARES TR
1 3 YR TR TREAS BD
464287457
1984
23873
SH
SOLE
NONE
23873
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12463
183312
SH
SOLE
NONE
183312
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
275035
3595224
SH
SOLE
NONE
3595224
0
0
JPMORGAN CHASE & CO
COM
46625H100
704
6240
SH
SOLE
NONE
6240
0
0
KINDER MORGAN INC DEL
COM
49456B101
8436
475823
SH
SOLE
NONE
475823
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
23064
668907
SH
SOLE
NONE
668907
0
0
KROGER CO
COM
501044101
740
25431
SH
SOLE
NONE
25431
0
0
LENDINGTREE INC
NEW COM
52603B107
15391
66889
SH
SOLE
NONE
66889
0
0
LKQ CORP
COM
501889208
140362
4432009
SH
SOLE
NONE
4432009
0
0
MASTERCARD INC
CL A
57636Q104
16460
73940
SH
SOLE
NONE
73940
0
0
MICROSOFT CORP
COM
594918104
33841
295890
SH
SOLE
NONE
295890
0
0
MIDDLEBY CORP
COM
596278101
283722
2193448
SH
SOLE
NONE
2193448
0
0
NORDSON CORP
COM
655663102
377
2715
SH
SOLE
NONE
2715
0
0
NUTRIEN LTD
COM
67077M108
13315
230765
SH
SOLE
NONE
230765
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
27
170
SH
SOLE
NONE
170
0
0
PALO ALTO NETWORKS INC
COM
697435105
24
107
SH
SOLE
NONE
107
0
0
PHILIP MORRIS INTL INC
COM
718172109
130611
1601804
SH
SOLE
NONE
1601804
0
0
PINNACLE FOODS INC DEL
COM
72348P104
26
400
SH
SOLE
NONE
400
0
0
PRAXAIR INC
COM
74005P104
367477
2286298
SH
SOLE
NONE
2286298
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
71913
1213107
SH
SOLE
NONE
1213107
0
0
ROSS STORES INC
COM
778296103
22
225
SH
SOLE
NONE
225
0
0
SALESFORCE COM INC
COM
79466L302
30
190
SH
SOLE
NONE
190
0
0
SCHEIN HENRY INC
COM
806407102
6713
78950
SH
SOLE
NONE
78950
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
204
4152
SH
SOLE
NONE
4152
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1376
26135
SH
SOLE
NONE
26135
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
132978
1157940
SH
SOLE
NONE
1157940
0
0
SMARTSHEET INC
COM CL A
83200N103
12458
398542
SH
SOLE
NONE
398542
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
766
6791
SH
SOLE
NONE
6791
0
0
STARBUCKS CORP
COM
855244109
6841
120363
SH
SOLE
NONE
120363
0
0
STORE CAP CORP
COM
862121100
44046
1584954
SH
SOLE
NONE
1584954
0
0
STRYKER CORP
COM
863667101
23
131
SH
SOLE
NONE
131
0
0
SYMANTEC CORP
COM
871503108
250260
11760340
SH
SOLE
NONE
11760340
0
0
TARGET CORP
COM
87612E106
22
255
SH
SOLE
NONE
255
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
10530
4500000
SH
SOLE
NONE
4500000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19900
80673
SH
SOLE
NONE
80673
0
0
TREX CO INC
COM
89531P105
10
130
SH
SOLE
NONE
130
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
878
3300
SH
SOLE
NONE
3300
0
0
US BANCORP DEL
COM NEW
902973304
13
244
SH
SOLE
NONE
244
0
0
US FOODS HLDG CORP
COM
912008109
8496
275675
SH
SOLE
NONE
275675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
431879
8089141
SH
SOLE
NONE
8089141
0
0
VIPER ENERGY PARTNERS
LP COM UNT RP INT
92763M105
86855
2063061
SH
SOLE
NONE
2063061
0
0
VISA INC
COM CL A
92826C839
57
380
SH
SOLE
NONE
380
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
424725
5826135
SH
SOLE
NONE
5826135
0
0
WELLS FARGO & CO NEW
COM
949746101
39716
755631
SH
SOLE
NONE
755631
0
0
WIX COM LTD
SHS
M98068105
98436
822354
SH
SOLE
NONE
822354
0
0