13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 183 holding rows worth $9,049,287,000.
- Accession
- 0001163648-15-000011
- Filer
- CIK 1163648
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 185 entries on the cover page, a total value of $9,049,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,049,314,000 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 GROUP 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 12,902,473 | $712,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,092,857 | $513,347,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,247,570 | $359,985,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 27,551,000 | $223,990,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 399,583 | $207,987,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,970,850 | $198,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,103,684 | $188,745,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 7,090,771 | $175,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,766,400 | $169,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,482,995 | $168,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,096,653 | $164,042,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,112,100 | $157,864,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,565,200 | $153,703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,218,200 | $147,599,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 6,502,125 | $147,273,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,090,800 | $141,542,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,845,007 | $137,501,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,539,100 | $134,415,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,201,755 | $129,699,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,139,900 | $129,081,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 5,734,031 | $128,958,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,606,506 | $126,898,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,518,500 | $124,273,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,804,214 | $105,933,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,510,200 | $103,270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,741,600 | $99,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 899,764 | $91,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 942,447 | $87,968,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 988,600 | $86,552,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 277,772 | $84,293,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,729,600 | $84,255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,217,900 | $82,196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,043,900 | $80,182,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 4,759,506 | $77,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,286,600 | $76,670,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 967,100 | $75,840,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 714,471 | $74,934,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,653,100 | $73,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,617,700 | $71,882,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,364,900 | $70,129,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,295,475 | $67,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 600,800 | $66,767,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,270,200 | $64,996,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 574,725 | $64,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,372,700 | $63,982,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,205,123 | $63,353,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 592,491 | $58,621,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,493,600 | $57,474,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,501,100 | $56,276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 944,050 | $56,162,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 682,900 | $55,875,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 826,167 | $55,510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 565,269 | $54,532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,275,403 | $51,674,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 769,700 | $51,470,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 917,542 | $48,795,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 872,740 | $48,507,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 757,000 | $46,707,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 829,720 | $46,498,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,061,300 | $44,400,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 221,000 | $44,171,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036,400 | $43,498,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 651,221 | $42,902,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,100 | $41,143,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,500 | $39,430,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 36,625,000 | $38,731,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,456,275 | $38,367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 301,400 | $36,771,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,600 | $35,789,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 260,200 | $35,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 188,900 | $35,117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,085,400 | $34,103,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 688,517 | $33,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 756,495 | $33,399,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 34,000,000 | $32,717,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 674,950 | $32,587,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 325,000 | $32,468,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 29,050,000 | $31,701,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 406,920 | $31,646,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,699,800 | $31,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,100 | $30,987,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 209,020 | $29,037,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 322,400 | $27,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 314,900 | $27,289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 306,000 | $27,182,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 387,431 | $27,093,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 368,615 | $27,042,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 861,750 | $26,878,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,308,215 | $26,532,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 25,000,000 | $26,047,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 25,000,000 | $25,031,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 443,950 | $23,378,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 23,500,000 | $23,247,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 192,510 | $23,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,700 | $22,581,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,000 | $21,885,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 686,600 | $21,264,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 482,300 | $20,585,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 229,000 | $20,065,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 412,604 | $20,065,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 977,100 | $20,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 208,700 | $19,904,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 254,950 | $19,901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 221,046 | $18,391,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 156,000 | $17,762,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 109,500 | $17,739,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 158,105 | $17,520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 858,186 | $15,979,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 608,221 | $15,832,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 209,900 | $15,554,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 527,000 | $13,987,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 237,240 | $13,525,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 444,500 | $13,473,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200,490 | $13,266,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400,000 | $13,060,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,150 | $13,058,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 690,000 | $12,982,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144,500 | $11,940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 125,750 | $10,763,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 216,350 | $10,683,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 444,900 | $10,206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,150 | $10,018,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,000 | $9,497,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,950 | $9,387,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 320,000 | $8,666,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 125,000 | $8,623,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,500 | $8,092,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 767,800 | $8,000,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 290,200 | $7,658,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 171,900 | $7,287,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,700 | $7,203,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 5,784,000 | $6,785,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,100 | $5,803,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 43,400 | $5,769,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 162,000 | $5,492,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 358,700 | $5,176,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,600 | $5,158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,000 | $5,151,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 294,500 | $5,048,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 42,800 | $4,929,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,650 | $4,452,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 45,000 | $4,290,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,000 | $4,074,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $3,823,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 71,200 | $3,666,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98,563 | $3,654,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 70,900 | $3,630,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,500 | $3,517,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 174,900 | $3,383,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 497,800 | $3,365,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 144,800 | $3,291,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,600 | $3,048,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 125,000 | $2,686,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 149,340 | $2,509,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 151,000 | $2,476,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 80,800 | $2,425,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,100 | $2,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,500 | $2,317,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,000 | $2,229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,800 | $2,202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,600 | $2,181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,200 | $1,982,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 40,000 | $1,835,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 142,200 | $1,822,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,000 | $1,613,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,200 | $1,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,300 | $1,484,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,000 | $1,476,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $1,413,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150,000 | $1,364,000 | thousands by filing date | |
| 38259p508 | COM | 2,120 | $1,145,000 | thousands by filing date | ||
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54,200 | $1,067,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,200 | $1,018,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,000 | $996,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,200 | $965,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,400 | $761,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,000 | $703,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $579,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 5,771 | $143,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,100 | $118,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 4,800 | $118,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 19,424 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-15-000011 | this filing | 2015-08-12 | acceptance time not in the bulk data set |