13F-HR/A filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-23, with 19 holding rows worth $458,078,000.
- Accession
- 0001523847-16-000023
- Filer
- CIK 1523847
- Filed
- 2016-08-23
- 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, amendment of type new holdings, 19 entries on the cover page, a total value of $458,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,078,000 with VALUE read as thousands by filing date, 13F file number 028-14509. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 12,944,870 | $171,778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 568,118 | $86,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 538,675 | $51,497,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,002,700 | $46,062,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,087,920 | $35,064,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 90,388 | $14,046,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,375 | $13,793,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 470,000 | $6,416,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,125 | $6,293,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,000 | $5,084,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,000 | $4,972,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,325 | $3,527,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $3,392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $2,862,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 35,000 | $2,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,000 | $1,554,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 60,000 | $1,268,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,500 | $866,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,150 | $759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-16-000022 | base | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001523847-16-000023 | this filing | 2016-08-23 | acceptance time not in the bulk data set |