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13F-HR/A filed by CI Global Investments Inc.

CI Global Investments Inc. filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-05-14, with 2 holding rows worth $24,212,000.

Accession
0001523847-18-000005
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, amendment of type new holdings, 2 entries on the cover page, a total value of $24,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,212,000 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.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM254,162$15,420,000thousands by filing date
Costco Wholesale Corporation22160K105COM47,241$8,792,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001523847-18-000001 superseded2018-02-02acceptance time not in the bulk data set
13F-HR/A 0001523847-18-000004 base2018-05-14acceptance time not in the bulk data set
13F-HR/A 0001523847-18-000005this filing2018-05-14acceptance time not in the bulk data set