13F-HR/A filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-05-14, with 87 holding rows worth $5,637,792,000.
- Accession
- 0001523847-18-000002
- Filer
- CIK 1523847
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 87 entries on the cover page, a total value of $5,637,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,637,792,000 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 | 5,944,976 | $459,071,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,707,167 | $414,954,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,671,828 | $350,143,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,186,989 | $305,610,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,362,239 | $302,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295,339 | $287,577,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,184,051 | $253,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,227,759 | $240,436,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 921,458 | $223,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,800,766 | $209,612,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,397,526 | $203,325,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,364,786 | $196,666,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,725,327 | $156,836,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 964,940 | $153,599,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 253,643 | $150,945,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,557,928 | $138,793,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 740,284 | $138,026,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,082,790 | $126,771,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,880,461 | $117,609,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,737,052 | $98,507,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,169,407 | $90,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,465,364 | $78,705,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,098,552 | $76,397,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200,396 | $75,325,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,581,005 | $52,948,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,452 | $48,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,447,278 | $46,939,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 322,496 | $45,972,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 710,469 | $45,385,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 332,500 | $42,573,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 381,266 | $40,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 194,535 | $38,100,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,972,705 | $36,594,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 573,961 | $34,277,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 820,443 | $33,884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,685,966 | $33,820,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,634,397 | $28,340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205,912 | $24,565,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 162,669 | $20,921,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 237,701 | $20,414,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 505,887 | $19,254,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 254,207 | $18,130,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200,100 | $16,818,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175,000 | $14,873,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 302,721 | $14,576,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 85,907 | $12,551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,111 | $11,855,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 266,853 | $10,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,890 | $7,090,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 460,000 | $6,412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,235 | $6,245,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500,000 | $5,950,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,516 | $5,834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,658 | $4,833,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,357 | $4,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,986 | $4,629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,343 | $4,409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,253 | $3,802,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,265 | $3,414,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,246 | $3,286,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 251,520 | $2,817,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 100,000 | $2,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $2,229,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14,000 | $2,100,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,000 | $1,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,523 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 92,200 | $770,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,151 | $760,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,408 | $669,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,617 | $504,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 223 | $408,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,841 | $378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,732 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,334 | $166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,224 | $155,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,270 | $154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 756 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 709 | $76,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,010 | $44,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 293 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 225 | $32,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 185 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 135 | $12,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 285 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65 | $11,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-17-000008 | superseded | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001523847-18-000002 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001523847-18-000003 | added | 2018-05-14 | acceptance time not in the bulk data set |