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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 187 holding rows worth $8,876,269,000.

Accession
0001163648-13-000018
Filed
2013-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A combination report, 187 entries on the cover page, a total value of $8,876,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,876,269,000 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

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM13,825,486$460,527,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,855,000$447,532,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock14,385,000$434,283,000thousands by filing date
Intel Corp458140100COM18,029,121$413,227,000thousands by filing date
AbbVie,Inc.00287Y109COM6,320,000$282,694,000thousands by filing date
JPMORGAN CHASE + CO-CW1846634E114*W E15,744,271$263,874,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,903,303$252,760,000thousands by filing date
BAXTER INTL INC071813109COM3,495,920$229,647,000thousands by filing date
BROOKFIELD OFFICE PPTYS INC112900105COM10,541,690$201,030,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,850,000$181,615,000thousands by filing date
Procter & Gamble Co742718109COM2,329,053$176,053,000thousands by filing date
Schlumberger Limited806857108COM1,721,341$152,098,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,148,200$147,165,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM2,776,049$145,576,000thousands by filing date
PETSMART INC716768106COM1,900,000$144,894,000thousands by filing date
Citigroup Inc.172967424COM2,969,743$144,062,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,823,800$134,441,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM6,330,000$130,208,000thousands by filing date
Google38259p508COM144,902$126,921,000thousands by filing date
Chevron Corporation166764100COM1,041,269$126,514,000thousands by filing date
GENERAL ELEC CO369604103COM4,995,800$119,350,000thousands by filing date
PepsiCo,Inc.713448108COM1,416,997$112,651,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A5,777,050$109,417,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT2,739,253$104,146,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS1,722,200$99,750,000thousands by filing date
Apple Inc037833100COM209,000$99,641,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A2,958,600$82,663,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM19,640,000$81,899,000thousands by filing date
CVS Health Corporation126650100COM1,388,871$78,818,000thousands by filing date
WELLS FARGO & CO NEW949746119*W EXP 10/28/2015,588,300$78,460,000thousands by filing date
KLA CORP482480100COM1,262,299$76,811,000thousands by filing date
Danaher Corporation235851102COM1,031,350$71,493,000thousands by filing date
PNC FINANCIAL SERVICES GROUP693475121CMN4,607,558$70,956,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS2,557,498$70,075,000thousands by filing date
Dow Chemical Company260543103COM1,815,000$69,696,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM881,453$68,850,000thousands by filing date
Coca-Cola Company191216100COM1,789,000$67,767,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM6,960,600$63,898,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,020,723$63,795,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM5,723,200$61,067,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD2,151,399$60,132,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK4,334,750$59,906,000thousands by filing date
TARGET CORP COM87612E106Stock932,600$59,668,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,234,300$59,432,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,739,317$57,537,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT2,376,600$56,967,000thousands by filing date
EDISON INTL COM281020107Stock1,236,030$56,932,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,378,400$56,318,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM238,650$54,231,000thousands by filing date
Pentair IncH6169Q108PNR831,100$53,972,000thousands by filing date
EOG RES INC COM26875P101Stock317,000$53,662,000thousands by filing date
Eaton Corp. PlcG29183103COM779,300$53,647,000thousands by filing date
Oracle Corporation68389X105COM1,587,955$52,672,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock578,550$52,399,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM559,150$52,303,000thousands by filing date
EXXON MOBIL CORP30231G102COM595,967$51,277,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM1,979,800$51,019,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,849,300$50,541,000thousands by filing date
FTI CONSULTING INC302941109COM1,276,559$48,254,000thousands by filing date
BANK OF AMERICA CORPORATION060505146*W EXP 01/16/2017,904,093$48,136,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,287,744$47,440,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,046,350$46,876,000thousands by filing date
METLIFE INC COM59156R108Stock980,700$46,044,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock403,883$43,910,000thousands by filing date
CSX Corporation126408103COM1,671,900$43,035,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,314,649$42,910,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,769,700$41,446,000thousands by filing date
PG&E CORP COM69331C108Stock968,050$39,613,000thousands by filing date
CALPINE CORP131347304COM2,004,789$38,953,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO612,900$35,806,000thousands by filing date
CONTINENTAL RES INC212015101COM330,850$35,487,000thousands by filing date
SEMPRA COM816851109Stock414,191$35,455,000thousands by filing date
UNITED RENTALS INC COM911363109Stock606,600$35,359,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM498,664$35,016,000thousands by filing date
Philip Morris International Inc.718172109COM391,800$33,926,000thousands by filing date
QUANTA SVCS INC74762E102COM1,205,300$33,158,000thousands by filing date
II VI INC902104108COM1,560,010$29,359,000thousands by filing date
MCKESSON CORP COM58155Q103Stock220,000$28,226,000thousands by filing date
NOBLE ENERGY INC655044105COM417,400$27,970,000thousands by filing date
OGE ENERGY CORP670837103COM760,200$27,436,000thousands by filing date
STARWOOD PROPERTY TRUST INC85571BAA3CORPORATE OBLIG25,000,000$25,985,000thousands by filing date
CMS ENERGY CORP COM125896100Stock975,400$25,673,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock708,300$25,478,000thousands by filing date
EBAY INC. COM278642103Stock436,777$24,368,000thousands by filing date
MASSEY ENERGY CO576203AJ2NOTE 3.250% 8/025,894,000$24,211,000thousands by filing date
CREDICORP LTDG2519Y108COM183,250$23,540,000thousands by filing date
Qualcomm Incorporated747525103COM304,154$20,488,000thousands by filing date
WEST CORP952355204COM920,950$20,417,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR1,354,300$19,976,000thousands by filing date
O-I GLASS, INC.690768403COM649,900$19,510,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM983,900$19,137,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM884,200$18,904,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,578,454$18,705,000thousands by filing date
RANGE RES CORP COM75281A109Stock243,350$18,468,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR466,029$18,124,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM94,350$17,813,000thousands by filing date
BED BATH & BEYOND INC075896100COM230,000$17,793,000thousands by filing date
WHITING PETE CORP NEW966387102COM283,600$16,973,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock671,610$15,514,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF330,000$13,454,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock483,300$13,291,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR96,990$12,219,000thousands by filing date
Mondelez International,Inc. Class A609207105COM381,200$11,977,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,054,700$11,608,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock193,650$11,483,000thousands by filing date
McDonalds Corporation580135101COM118,800$11,430,000thousands by filing date
ASTEC INDS INC046224101COM287,440$10,336,000thousands by filing date
MasterCard, Inc57636Q104COM15,200$10,226,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM109,800$10,032,000thousands by filing date
CONAGRA FOODS INC205887102COM323,100$9,803,000thousands by filing date
Texas Instruments Incorporated882508104COM239,100$9,629,000thousands by filing date
NIKE,Inc. Class B654106103COM129,738$9,424,000thousands by filing date
CONSOL ENERGY INC20854P109COM279,500$9,405,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM525,000$9,245,000thousands by filing date
Boeing Company097023105COM76,950$9,042,000thousands by filing date
iShares Russell 2000 ETF464287655SHS83,750$8,929,000thousands by filing date
MOSAIC CO COM61945C103Stock203,000$8,733,000thousands by filing date
TJX Companies Inc872540109COM153,690$8,667,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR78,205$8,599,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock138,550$8,003,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock200,000$7,976,000thousands by filing date
EDWARDS GROUP LTD281736108SPONSORED ADR789,550$7,777,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM261,193$6,867,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM443,000$6,694,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM71,450$6,644,000thousands by filing date
SYNOPSYS INC COM871607107Stock175,870$6,630,000thousands by filing date
MARATHON OIL CORP565849106COM188,950$6,591,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM105,850$6,178,000thousands by filing date
TOTAL SYS SVCS INC891906109COM189,700$5,581,000thousands by filing date
VARIAN MED SYS INC92220P105COM74,000$5,530,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS23,700$5,364,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR151,756$5,314,000thousands by filing date
SCANSOURCE INC806037107COM151,580$5,245,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A310,400$5,118,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS53,392$4,896,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK136,400$4,863,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW149,100$4,406,000thousands by filing date
Honeywell Technologies438516106COM52,300$4,343,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM113,700$4,136,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR56,500$3,426,000thousands by filing date
META PLATFORMS INC CL A30303M102COM65,800$3,306,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK192,564$3,270,000thousands by filing date
COPA HOLDINGS SAP31076105CL A23,200$3,217,000thousands by filing date
FOOT LOCKER INC344849104COM88,343$2,998,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK163,000$2,921,000thousands by filing date
WGL HLDGS INC92924F106COM63,600$2,716,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR135,400$2,703,000thousands by filing date
RALLY SOFTWARE DEV CORP COM751198102COM88,000$2,636,000thousands by filing date
Micron Technology,Inc.595112103COM149,100$2,605,000thousands by filing date
RetailMeNot Inc76132B106COM SER 170,000$2,490,000thousands by filing date
COACH INC189754104COM44,450$2,424,000thousands by filing date
MARKETO INC57063L107COM75,000$2,391,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF40,600$2,336,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW44,600$2,325,000thousands by filing date
DOLLAR TREE INC COM256746108Stock40,000$2,286,000thousands by filing date
Q74876Y101Stock50,000$2,244,000thousands by filing date
LIFELOCK INC COM53224V100COM151,000$2,239,000thousands by filing date
CHIMERIX INC COM16934W106Stock98,000$2,154,000thousands by filing date
CIENA CORP COM NEW171779309Stock86,100$2,151,000thousands by filing date
FINISAR CORP31787A507COM NEW89,800$2,032,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock34,400$1,946,000thousands by filing date
FORTINET INC COM34959E109Stock89,800$1,819,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO110,200$1,689,000thousands by filing date
CITRIX SYSTEMS INC177376100COM21,800$1,539,000thousands by filing date
INFOBLOX INC45672H104COM35,000$1,464,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM51,500$1,436,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A20,000$1,425,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A25,000$1,344,000thousands by filing date
WISDOMTREE INC97717P104COM108,180$1,256,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM107,950$1,186,000thousands by filing date
BAKER HUGHES INC057224107COM23,700$1,164,000thousands by filing date
TOWERS WATSON & CO891894107CL A10,000$1,070,000thousands by filing date
Broadcom IncY0486S104Common24,300$1,048,000thousands by filing date
SPECTRANETICS CORP84760C107COM58,700$985,000thousands by filing date
QUESTAR CORP748356102COM32,850$739,000thousands by filing date
EDGIO INC53261M104COM202,600$391,000thousands by filing date
SPY78462F103SHS2,000$336,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 508,470$325,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS9,000$275,000thousands by filing date
CORPBANCA21987A209SPONSORED ADR7,000$112,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20119,424$97,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,760$91,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM400$43,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock5,300$42,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,020$32,000thousands by filing date
FORD MTR CO COM345370860Stock950$16,000thousands by filing date
BLACK HILLS CORP COM092113109Stock200$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001163648-13-000018this filing2013-11-01acceptance time not in the bulk data set