13F-HR/A filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-24, with 24 holding rows worth $585,808,000.
- Accession
- 0001163648-16-000028
- Filer
- CIK 1163648
- Filed
- 2016-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, amendment of type new holdings, 24 entries on the cover page, a total value of $585,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,808,000 with VALUE read as thousands by filing date, 13F file number 028-10064. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,141,053 | $109,085,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,749,361 | $84,211,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,759,100 | $81,165,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 306,400 | $70,806,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,962,600 | $56,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,910 | $38,579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,460,400 | $31,180,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 530,117 | $25,499,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 146,500 | $19,241,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 229,070 | $14,693,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 267,450 | $14,242,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 294,200 | $13,277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,142 | $7,280,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,300 | $6,821,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 229,704 | $5,010,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 106,700 | $3,146,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,700 | $2,534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,000 | $1,402,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,000 | $814,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $478,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $141,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,800 | $119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 810 | $32,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-16-000026 | superseded | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001163648-16-000027 | base | 2016-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001163648-16-000028 | this filing | 2016-08-24 | acceptance time not in the bulk data set |