13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,036 holding rows worth $27,280,005,000.
- Accession
- 0001163648-21-000014
- Filer
- CIK 1163648
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,084 entries on the cover page, a total value of $27,280,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,280,005,000 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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 472 | $30,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 194 | $29,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 142 | $27,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 461 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 840 | $26,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 20,833 | $26,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 385 | $25,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 262 | $22,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 60 | $21,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 136 | $21,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 696 | $21,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 79 | $19,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,700 | $17,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 90 | $16,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 13,500 | $16,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $13,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 168 | $13,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 245 | $12,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55 | $8,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123 | $3,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 45 | $3,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 71 | $0 | thousands by filing date | putValue 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. |
| AMAZON COM INC | 023135956 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLE INC | 037833950 | PUT | 71 | $0 | thousands by filing date | putValue 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. |
| TARGET CORP | 87612E956 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO | 311900954 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEWY INC | 16679L959 | CL A | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-21-000014 | this filing | 2021-08-13 | acceptance time not in the bulk data set |