0001523847-18-000002.txt : 20180514 0001523847-18-000002.hdr.sgml : 20180514 20180511182633 ACCESSION NUMBER: 0001523847-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14509 FILM NUMBER: 18828239 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001523847 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT CI Global Investments Inc.

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

13F HOLDINGS REPORT 028-14509 Y This amendment is being filed to restate form 13F-HR for the quarter ended September 30, 2017 to i) correct the values and shares listed for 02079K305,031162100, 03524A108,G0684D107,053332102,058498106, 071813109,Y09827109,136385101,156782104,126408103,256746108,278865100,294429105,30161N101,30224P200,343412102,351858105,489398107,49456B101,501889208,594918104,596278101,670100205,697435105, 74005P104, 79466L302,824348106,855244109,862121100,871503108,87165B103,879360105,91324P102, 931427108,and 949746101 ; and ii) amend the Information Table Value Total which is stated in the Report Summary. Anne Ramsay 416-364-1145 Anne Ramsay Toronto A6 05-11-2018 0 87 5637792 false INFORMATION TABLE 2 CIGIAMENDA.xml 3M CO COM 88579Y101 3414 16265 SH SOLE NONE 16265 0 0 ABIOMED INC COM 003654100 11 65 SH SOLE NONE 65 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6245 46235 SH SOLE NONE 46235 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4409 68343 SH SOLE NONE 68343 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10015 266853 SH SOLE NONE 266853 0 0 ALPHABET INC CAP STK CL A 02079K305 287577 295339 SH SOLE NONE 295339 0 0 AMAZON COM INC COM 023135106 9 9 SH SOLE NONE 9 0 0 AMGEN INC COM 031162100 138026 740284 SH SOLE NONE 740284 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24565 205912 SH SOLE NONE 205912 0 0 AON PLC SHS CL A G0408V102 12551 85907 SH SOLE NONE 85907 0 0 ATHENE HLDG LTD CL A G0684D107 414954 7707167 SH SOLE NONE 7707167 0 0 AUTOZONE INC COM 053332102 150945 253643 SH SOLE NONE 253643 0 0 AVIS BUDGET GROUP COM 053774105 19254 505887 SH SOLE NONE 505887 0 0 BALL CORP COM 058498106 33884 820443 SH SOLE NONE 820443 0 0 BAXTER INTL INC COM 071813109 75325 1200396 SH SOLE NONE 1200396 0 0 BLACK STONE MINERALS L P UNIT 09225M101 28340 1634397 SH SOLE NONE 1634397 0 0 BROADCOM LTD SHS Y09827109 223490 921458 SH SOLE NONE 921458 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 1010 SH SOLE NONE 1010 0 0 CANADIAN NAT RES LTD COM 136385101 52948 1581005 SH SOLE NONE 1581005 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3286 51246 SH SOLE NONE 51246 0 0 CERNER CORP COM 156782104 18130 254207 SH SOLE NONE 254207 0 0 CF CORP SHS CL A G20307107 2817 251520 SH SOLE NONE 251520 0 0 CHUBB LIMITED COM H1467J104 45972 322496 SH SOLE NONE 322496 0 0 COSTCO WHSL CORP NEW COM 22160K105 124 756 SH SOLE NONE 756 0 0 CROWN HOLDINGS INC COM 228368106 34277 573961 SH SOLE NONE 573961 0 0 CSX CORP COM 126408103 138793 2557928 SH SOLE NONE 2557928 0 0 DOLLAR TREE INC COM 256746108 48051 553452 SH SOLE NONE 553452 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5834 69516 SH SOLE NONE 69516 0 0 DXC TECHNOLOGY CO COM 23355L106 20414 237701 SH SOLE NONE 237701 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6412 460000 SH SOLE NONE 460000 0 0 ECOLAB INC COM 278865100 20921 162669 SH SOLE NONE 162669 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4650 178357 SH SOLE NONE 178357 0 0 ENVIROSTAR INC COM 29414M100 2765 100000 SH SOLE NONE 100000 0 0 EOG RES INC COM 26875P101 168 1732 SH SOLE NONE 1732 0 0 EQUIFAX INC COM 294429105 40410 381266 SH SOLE NONE 381266 0 0 EXELON CORP COM 30161N101 203325 5397526 SH SOLE NONE 5397526 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 117609 5880461 SH SOLE NONE 5880461 0 0 F M C CORP COM NEW 302491303 12 135 SH SOLE NONE 135 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 669 6408 SH SOLE NONE 6408 0 0 FLUOR CORP NEW COM 343412102 156836 3725327 SH SOLE NONE 3725327 0 0 FRANCO NEVADA CORP COM 351858105 90606 1169407 SH SOLE NONE 1169407 0 0 GENERAL DYNAMICS CORP COM 369550108 9 44 SH SOLE NONE 44 0 0 GILEAD SCIENCES INC COM 375558103 4833 59658 SH SOLE NONE 59658 0 0 HONEYWELL INTL INC COM 438516106 32 225 SH SOLE NONE 225 0 0 HUBSPOT INC COM 443573100 16818 200100 SH SOLE NONE 200100 0 0 ISHARES 20+ YR TR BD ETF 464287432 166 1334 SH SOLE NONE 1334 0 0 ISHARES 7-10 Y TR BD ETF 464287440 76 709 SH SOLE NONE 709 0 0 ISHARES 3-7 YR TR BD ETF 464288661 760 6151 SH SOLE NONE 6151 0 0 ISHARES TR OPTIONS 464287954 770 92200 SH Put SOLE NONE 92200 0 0 JAMES RIV GROUP LTD COM G5005R107 12 285 SH SOLE NONE 285 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 36594 1972705 SH SOLE NONE 1972705 0 0 KINDER MORGAN INC DEL COM 49456B101 46939 2447278 SH SOLE NONE 2447278 0 0 KROGER CO COM 501044101 33820 1685966 SH SOLE NONE 1685966 0 0 LKQ CORP COM 501889208 98507 2737052 SH SOLE NONE 2737052 0 0 LOCKHEED MARTIN CORP COM 539830109 3802 12253 SH SOLE NONE 12253 0 0 LOUISIANA PAC CORP COM 546347105 504 18617 SH SOLE NONE 18617 0 0 MASTERCARD INC CL A 57636Q104 41 293 SH SOLE NONE 293 0 0 MICROSOFT CORP COM 594918104 240436 3227759 SH SOLE NONE 3227759 0 0 MIDDLEBY CORP COM 596278101 302768 2362239 SH SOLE NONE 2362239 0 0 MORNINGSTAR INC COM 617700109 14873 175000 SH SOLE NONE 175000 0 0 NOVO-NORDISK A S ADR 670100205 14576 302721 SH SOLE NONE 302721 0 0 PALO ALTO NETWORKS INC COM 697435105 196666 1364786 SH SOLE NONE 1364786 0 0 PEPSICO INC COM 713448108 2229 20000 SH SOLE NONE 20000 0 0 PRAXAIR INC COM 74005P104 305610 2186989 SH SOLE NONE 2186989 0 0 PRICELINE COM INC COM NEW 741503403 408 223 SH SOLE NONE 223 0 0 PROCTER & GAMBLE CO COM 742718109 1547 17000 SH SOLE NONE 17000 0 0 PULTE GROUP INC COM 745867101 378 13841 SH SOLE NONE 13841 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45385 710469 SH SOLE NONE 710469 0 0 SALESFORCE COM INC COM 79466L302 7090 75890 SH SOLE NONE 75890 0 0 SCHLUMBERGER LTD COM 806857108 155 2224 SH SOLE NONE 2224 0 0 SHERWIN WILLIAMS CO COM 824348106 11855 33111 SH SOLE NONE 33111 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42573 332500 SH SOLE NONE 332500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 154 1270 SH SOLE NONE 1270 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F953 2100 14000 SH Put SOLE NONE 14000 0 0 STARBUCKS CORP COM 855244109 78705 1465364 SH SOLE NONE 1465364 0 0 STORE CAP CORP COM 862121100 253277 10184051 SH SOLE NONE 10184051 0 0 STRYKER CORP COM 863667101 26 185 SH SOLE NONE 185 0 0 SYMANTEC CORP COM 871503108 350143 10671828 SH SOLE NONE 10671828 0 0 SYNCHRONY FINL COM 87165B103 126771 4082790 SH SOLE NONE 4082790 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5950 2500000 SH SOLE NONE 2500000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 153599 964940 SH SOLE NONE 964940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38100 194535 SH SOLE NONE 194535 0 0 US BANCORP DEL COM NEW 902973304 939 17523 SH SOLE NONE 17523 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 76397 4098552 SH SOLE NONE 4098552 0 0 VISA INC COM CL A 92826C839 4629 43986 SH SOLE NONE 43986 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 459071 5944976 SH SOLE NONE 5944976 0 0 WELLS FARGO & CO NEW COM 949746101 209612 3800766 SH SOLE NONE 3800766 0 0