13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 182 holding rows worth $9,189,053,000.
- Accession
- 0001163648-13-000016
- Filer
- CIK 1163648
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 182 entries on the cover page, a total value of $9,189,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,189,050,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerTetrem Capital Management Ltd.028-12813
- reports for this filerDDJ CAPITAL MANAGEMENT LLC 028-06136
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerMANUFACTURERES LIFE INSURANCE CO028-04428
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- reports for this filerGreystone Managed Investments Inc.028-13695
- reports for this filerCI Global Investments Inc.028-14509
- reports for this filerTrident Investment Management, LLC028-13816
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,087,336 | $624,556,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,255,000 | $440,908,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,385,000 | $431,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,584,071 | $425,886,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,603,950 | $410,810,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,807,303 | $271,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500,000 | $268,710,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,582,420 | $248,154,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 15,614,271 | $243,583,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,250,000 | $221,445,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 10,631,890 | $177,340,000 | thousands by filing date | |
| 38259p508 | COM | 191,400 | $168,503,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 2,176,803 | $167,592,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,500,000 | $167,475,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,687,049 | $150,125,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,034,823 | $145,580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,848,473 | $139,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,962,250 | $138,265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,927,391 | $138,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 999,919 | $118,330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,351,647 | $110,551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,906,771 | $109,029,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,445,600 | $102,030,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,765,753 | $101,005,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,511,750 | $86,856,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,864,000 | $86,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,700 | $83,850,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,425,700 | $78,674,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 5,752,300 | $78,634,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,126,953 | $77,647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 876,200 | $75,896,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,558,300 | $75,889,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,300,699 | $72,488,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 988,523 | $66,992,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,055,050 | $66,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,648,000 | $66,101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,444,500 | $66,100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 949,100 | $65,355,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 4,261,800 | $64,353,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,026,324 | $64,249,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,322,380 | $63,686,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,943,300 | $62,516,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,801,205 | $58,825,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,196,350 | $58,329,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,349,000 | $58,138,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,477,400 | $57,451,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,941,700 | $54,445,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 796,300 | $52,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 396,900 | $52,264,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,540,400 | $51,637,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 222,850 | $50,366,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,454,700 | $49,264,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 850,000 | $49,037,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,843,100 | $48,768,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,954,655 | $48,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,715,717 | $47,371,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,067,750 | $47,312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,508,735 | $46,348,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,002,600 | $45,849,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,894,100 | $45,743,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 578,350 | $44,706,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,245,149 | $42,696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,735,800 | $42,197,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,233,928 | $41,842,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 7,120,743 | $38,879,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385,715 | $36,797,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,098,671 | $36,135,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 413,700 | $35,777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 481,800 | $35,003,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 395,750 | $34,058,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 410,191 | $33,537,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,253,600 | $33,471,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 628,100 | $31,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 346,317 | $31,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,200 | $30,563,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,853,600 | $29,877,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 463,500 | $27,829,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 963,100 | $26,167,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 379,500 | $25,882,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,560,010 | $25,366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 220,000 | $25,190,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 500,000 | $24,265,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,180,000 | $23,388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698,000 | $23,250,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 281,764 | $22,302,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 23,894,000 | $21,624,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 263,950 | $20,409,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 948,000 | $20,173,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 893,800 | $19,789,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 347,884 | $17,993,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 466,300 | $17,985,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,246,800 | $17,917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 286,454 | $17,497,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 884,200 | $17,114,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 346,200 | $16,877,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 604,400 | $16,796,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 230,000 | $16,307,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,750 | $16,176,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 425,000 | $15,916,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 121,100 | $15,496,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 15,000,000 | $15,450,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 141,200 | $13,979,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 279,800 | $12,896,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91,190 | $12,793,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441,600 | $12,599,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 229,900 | $12,371,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600,778 | $12,124,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,862,100 | $11,677,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 436,450 | $11,457,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 292,300 | $10,210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,900 | $10,077,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 287,440 | $9,856,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 152,250 | $9,312,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 525,000 | $9,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,750 | $8,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 223,900 | $7,807,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 281,800 | $7,637,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 117,238 | $7,466,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,550 | $7,240,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 289,889 | $7,088,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 140,290 | $7,023,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 788,550 | $6,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,400 | $6,392,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 443,000 | $6,202,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,750 | $6,165,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 49,305 | $5,457,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 455,000 | $5,314,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 63,600 | $5,211,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74,000 | $4,991,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,700 | $4,986,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 151,580 | $4,851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 136,400 | $4,621,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 314,800 | $4,511,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,070 | $4,471,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 185,000 | $4,377,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 143,156 | $4,242,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,500 | $4,183,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 272,375 | $3,519,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40,332 | $3,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,950 | $3,408,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 137,500 | $3,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,500 | $3,187,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 163,000 | $3,060,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 192,564 | $2,962,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,900 | $2,872,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 63,600 | $2,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,500 | $2,624,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 98,000 | $2,376,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 44,600 | $2,215,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 88,000 | $2,184,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,000 | $2,128,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 123,000 | $2,103,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,500 | $2,062,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $2,034,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 75,000 | $1,865,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,430 | $1,807,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,000 | $1,715,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 86,100 | $1,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,800 | $1,636,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,400 | $1,538,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 89,800 | $1,522,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,000 | $1,453,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,500 | $1,302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,600 | $1,272,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 88,200 | $1,208,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,000 | $1,138,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $1,108,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 58,700 | $1,097,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 100,000 | $1,044,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,000 | $1,024,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,300 | $963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,100 | $932,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24,300 | $908,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 32,850 | $783,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,100 | $474,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 202,600 | $456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,400 | $386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $320,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,000 | $269,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 19,424 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-13-000016 | this filing | 2013-08-02 | acceptance time not in the bulk data set |