13F-HR filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 101 holding rows worth $3,649,373,000.
- Accession
- 0001523847-16-000022
- Filer
- CIK 1523847
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 101 entries on the cover page, a total value of $3,649,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,649,375,000 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,361,780 | $446,475,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,792,258 | $337,236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,767,380 | $231,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,902 | $193,402,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,944,015 | $175,545,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,412,480 | $166,596,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,186,987 | $148,278,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,475,000 | $146,099,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,457,492 | $144,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,400,158 | $134,748,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,050,531 | $120,355,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,553,682 | $103,965,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,175,710 | $83,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,886,950 | $76,101,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,438,000 | $72,044,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,506,925 | $70,770,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,296,560 | $60,627,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,192,550 | $58,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 603,074 | $52,618,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 406,000 | $49,828,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 425,000 | $48,981,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,050,000 | $47,089,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,701,700 | $42,706,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,750,000 | $41,178,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,086,506 | $31,998,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 311,250 | $29,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 534,800 | $27,366,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 295,000 | $24,984,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 207,900 | $24,657,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 403,750 | $23,345,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 296,925 | $22,584,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500,658 | $20,827,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,101,855 | $20,550,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 722,850 | $17,421,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 373,565 | $16,908,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 301,796 | $15,292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,100 | $14,572,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,000 | $14,498,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300,000 | $13,776,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 530,846 | $13,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179,525 | $13,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,145 | $12,026,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140,575 | $10,265,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,350 | $10,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,160 | $9,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,000 | $9,852,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 80,000 | $9,834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,650 | $9,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,200 | $9,674,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,000 | $9,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,125 | $9,196,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,300 | $8,973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,380 | $8,650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,200 | $8,041,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,277 | $7,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,165 | $7,559,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,000 | $7,539,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,000 | $7,286,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 80,000 | $6,654,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,745 | $5,736,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 64,315 | $5,366,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,994,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,000 | $4,915,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110,000 | $4,756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,125 | $4,428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,250 | $4,267,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 95,300 | $4,218,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80,000 | $3,923,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,575 | $3,890,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 83,750 | $3,385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,250 | $3,358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,036,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 92,000 | $2,455,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,000 | $2,450,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,000 | $1,802,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,050 | $1,782,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,000 | $1,756,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 89,000 | $1,687,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,360 | $1,485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,000 | $1,253,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,450 | $1,252,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,500 | $899,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,000 | $867,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $702,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,295 | $633,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 32,889 | $162,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 450 | $50,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 450 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 525 | $30,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 184 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $19,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 650 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $16,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $8,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 85 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $6,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 5,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-16-000022 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001523847-16-000023 | added | 2016-08-23 | acceptance time not in the bulk data set |