13F-HR filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 139 holding rows worth $4,293,324,000.
- Accession
- 0001523847-15-000008
- Filer
- CIK 1523847
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 139 entries on the cover page, a total value of $4,293,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,293,333,000 with VALUE read as thousands by filing date, 13F file number 028-14509. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 6,540,070 | $268,208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,680,100 | $222,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,905,850 | $202,422,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,076,857 | $183,782,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,640,200 | $179,963,000 | thousands by filing date | |
| 38259p508 | COM | 265,645 | $169,580,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 9,175,500 | $142,954,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,574,050 | $142,137,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,986,000 | $133,076,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,039,800 | $132,778,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,853,000 | $113,737,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,642,000 | $111,246,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,203,000 | $107,494,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,390,200 | $101,225,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,257,200 | $100,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 560,500 | $61,823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 698,900 | $61,790,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,660,247 | $61,097,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 420,250 | $59,579,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 424,200 | $58,353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 750,700 | $54,005,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,290,000 | $50,181,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 237,500 | $50,020,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,131,900 | $49,826,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250,000 | $46,258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 410,000 | $44,706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500,000 | $43,845,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,855,000 | $39,808,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,310,800 | $38,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 395,000 | $36,873,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 915,300 | $36,850,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 400,000 | $34,136,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 643,800 | $33,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 330,100 | $33,736,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 450,000 | $33,318,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 175,000 | $30,769,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 129,000 | $29,633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 220,000 | $29,185,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200,000 | $28,796,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200,000 | $28,754,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750,000 | $28,530,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 150,000 | $27,947,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 375,200 | $26,966,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216,150 | $26,848,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,650 | $26,778,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150,000 | $25,649,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 527,000 | $24,110,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 642,250 | $23,616,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 319,500 | $21,298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 284,000 | $20,675,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 579,400 | $19,317,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 250,500 | $19,236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300,000 | $18,300,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 320,650 | $18,226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115,000 | $18,021,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 171,100 | $17,998,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 300,000 | $17,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,300 | $17,474,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 228,150 | $17,465,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,195,162 | $17,079,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300,000 | $16,923,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 426,500 | $16,309,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 616,000 | $15,874,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,000 | $15,560,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,300 | $15,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,200 | $14,969,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 150,000 | $14,399,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 931,000 | $13,984,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400,000 | $13,748,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 180,550 | $12,994,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150,000 | $11,583,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,200 | $11,098,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 260,000 | $10,902,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,100 | $10,594,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 11,000,000 | $10,436,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,960 | $10,400,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 100,000 | $10,172,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 86,551 | $10,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,000 | $10,037,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 500,000 | $9,905,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400,000 | $9,364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,100 | $9,287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,500 | $9,089,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,400 | $8,252,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 68,492 | $8,125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,000 | $8,075,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,000 | $7,322,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 530,000 | $7,049,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $6,906,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,000 | $6,633,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 175,000 | $6,570,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,840 | $6,469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,000 | $6,224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,700 | $6,096,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 225,770 | $5,841,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,000 | $5,798,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 200,000 | $5,568,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 425,000 | $5,487,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 150,000 | $5,432,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,000 | $5,398,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,000 | $5,388,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 275,000 | $5,143,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,200 | $4,856,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 400,000 | $4,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $4,640,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 80,400 | $4,535,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125,600 | $4,530,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 400,000 | $4,152,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 500,000 | $4,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,100 | $3,867,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,500,000 | $3,588,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125,000 | $3,570,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,000 | $3,247,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,000 | $3,006,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 450,000 | $2,898,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52,000 | $2,296,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,000 | $2,034,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,000 | $1,909,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,000 | $1,829,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,000 | $1,730,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 38,617 | $1,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $1,415,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,070 | $1,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,349 | $360,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 400 | $24,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 300 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 300 | $17,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 300 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $14,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $14,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 400 | $13,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $9,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 85 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |