13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 179 holding rows worth $10,116,427,000.
- Accession
- 0001163648-14-000010
- Filer
- CIK 1163648
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 179 entries on the cover page, a total value of $10,116,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,116,427,000 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 filerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
- 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 filerCI Global Investments Inc.028-14509
- reports for this filerTrident Investment Management, LLC028-13816
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,870,110 | $452,579,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,212,500 | $447,031,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,319,613 | $438,954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,904,221 | $336,940,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 17,203,771 | $332,549,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,255,000 | $234,437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,675,500 | $227,992,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,858,441 | $219,203,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,148,300 | $212,233,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,801,500 | $202,268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,389,200 | $195,412,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 330,500 | $190,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,481,486 | $186,878,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,626,100 | $173,795,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,423,200 | $166,315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,031,353 | $159,644,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,700,000 | $157,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,257,700 | $150,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,606,710 | $150,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,587,700 | $149,698,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,554,100 | $146,961,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,705,200 | $144,331,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,451,503 | $140,810,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 6,416,500 | $137,570,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 5,221,458 | $135,079,000 | thousands by filing date | |
| 38259p508 | COM | 217,600 | $127,224,000 | thousands by filing date | ||
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,382,550 | $126,821,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,421,800 | $119,263,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,765,853 | $115,391,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 950,300 | $112,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,382,000 | $100,902,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,725,000 | $97,359,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,318,699 | $95,790,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,739,900 | $94,910,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 738,700 | $92,456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,113,100 | $90,117,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,548,500 | $88,946,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,480,249 | $88,741,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,481,700 | $88,606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,228,500 | $87,236,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,760,000 | $85,836,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 924,347 | $82,581,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,106,600 | $79,808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 989,950 | $78,602,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 744,700 | $77,992,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 844,500 | $76,807,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 860,600 | $70,870,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 894,100 | $69,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 524,869 | $68,522,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,252,900 | $68,233,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,868,086 | $68,185,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,323,600 | $68,112,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,206,859 | $66,174,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 613,991 | $64,291,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,067,640 | $62,041,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,965,000 | $60,895,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,195,150 | $60,319,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,821,434 | $60,308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 798,471 | $60,181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 517,400 | $59,584,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640,150 | $56,218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,613,203 | $55,896,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 582,600 | $53,774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 518,350 | $53,198,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 741,100 | $53,003,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,331,600 | $49,536,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 771,900 | $44,292,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 36,625,000 | $41,913,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 480,002 | $38,453,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 472,454 | $37,418,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 487,800 | $36,224,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,313,000 | $34,787,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 207,900 | $34,773,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 476,031 | $34,417,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 682,767 | $34,207,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 211,450 | $33,418,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 655,000 | $32,743,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 475,100 | $32,658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 321,846 | $32,403,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 411,300 | $32,139,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 202,750 | $31,522,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 258,800 | $29,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 291,700 | $29,097,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 372,900 | $28,885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 339,700 | $28,640,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 920,000 | $28,345,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 25,000,000 | $28,141,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 3,876,239 | $26,746,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 901,150 | $24,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 944,400 | $23,468,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 278,100 | $22,318,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,371,700 | $21,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 187,800 | $19,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 477,800 | $19,365,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 214,750 | $18,673,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 609,900 | $18,279,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 504,200 | $17,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 209,300 | $17,240,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 147,590 | $16,769,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 801,443 | $16,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 562,200 | $16,686,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160,600 | $15,882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 165,000 | $15,337,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 288,490 | $15,333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,650 | $14,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 287,300 | $14,058,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,050 | $13,032,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,750 | $12,892,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 149,500 | $12,817,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 267,400 | $12,319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,300 | $12,310,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 96,905 | $12,166,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 216,697 | $12,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,500 | $12,063,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 305,800 | $11,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,550 | $11,492,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 626,537 | $10,720,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 254,151 | $10,522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 214,700 | $10,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,400 | $10,114,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 599,500 | $9,322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $8,911,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 422,900 | $8,691,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 215,150 | $7,791,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 286,200 | $7,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,000 | $5,620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,200 | $5,310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,700 | $5,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 124,400 | $5,016,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $4,943,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,000 | $4,931,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,100 | $4,917,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 176,007 | $4,655,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 80,500 | $4,653,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,596 | $4,317,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 3,784,000 | $4,276,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 325,792 | $4,027,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,600 | $3,776,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 55,450 | $3,755,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $3,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,500 | $3,237,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 43,400 | $3,128,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 33,800 | $2,873,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 301,000 | $2,820,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 80,800 | $2,721,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,200 | $2,643,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 71,200 | $2,643,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,300 | $2,546,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 69,000 | $2,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,700 | $2,335,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,400 | $2,306,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514,700 | $2,157,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 98,000 | $2,150,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 151,000 | $2,108,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 147,947 | $2,046,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,100 | $1,983,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,600 | $1,827,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,450 | $1,824,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,500 | $1,549,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,500 | $1,541,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,000 | $1,430,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,100 | $1,419,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,800 | $1,364,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,268,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,000 | $1,015,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,173 | $999,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,650 | $701,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 202,600 | $620,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 50,000 | $438,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,510 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,560 | $284,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $205,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $198,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,000 | $197,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,520 | $143,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,400 | $125,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,170 | $104,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 19,424 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-14-000010 | this filing | 2014-08-01 | acceptance time not in the bulk data set |