13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,007 holding rows worth $23,711,386,000.
- Accession
- 0001163648-21-000012
- Filer
- CIK 1163648
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,060 entries on the cover page, a total value of $23,711,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,711,386,000 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 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 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 155 | $2,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 62 | $1,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-21-000012 | this filing | 2021-05-13 | acceptance time not in the bulk data set |