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
SVP, Compliance
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