13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-08-07, with 563 holding rows worth $16,484,769,000.
- Accession
- 0001163648-20-000011
- Filer
- CIK 1163648
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 602 entries on the cover page, a total value of $16,484,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,484,769,000 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 filerEpoch Investment Partners, Inc.028-10968
- reports for this filerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- 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
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerMACKENZIE FINANCIAL CORP028-05178
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,607 | $165,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 95,659 | $164,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,486 | $162,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 81,085 | $161,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,300 | $159,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,300 | $153,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 34,541 | $149,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,162 | $149,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,200 | $146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,999 | $144,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,054 | $141,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 13,650 | $134,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 844 | $131,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 83,099 | $129,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,133 | $128,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,503 | $127,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,581 | $126,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,661 | $120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,703 | $118,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 366 | $114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,530 | $112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,801 | $112,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,851 | $111,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,095 | $104,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,321 | $98,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 710 | $98,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,161 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,620 | $97,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,656 | $95,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,473 | $95,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $94,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 620 | $93,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 161 | $89,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,732 | $86,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,136 | $86,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,167 | $84,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,276 | $83,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,319 | $82,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 591 | $81,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,686 | $81,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 994 | $80,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266 | $80,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 145,667 | $80,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 532 | $79,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,684 | $75,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,152 | $75,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,285 | $74,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 778 | $73,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 376 | $72,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,393 | $70,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,528 | $70,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 789 | $68,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,732 | $67,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,821 | $66,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,180 | $65,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,472 | $62,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 588 | $60,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,041 | $56,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 5,500 | $55,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 252 | $38,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 366 | $37,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 142,175 | $37,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 64,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-20-000011 | this filing | 2020-08-07 | acceptance time not in the bulk data set |