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| Happy Holidays!! thanks for using AUM13F!! |
| CI Global Investments Inc
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| CRD # | 156752 |
| SEC # | 801-72494 |
| CIK # | 0001523847 |
| AUM | $11.4 B (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 416-364-1145 |
| Address | 1111 Broadway Oakland, CA 94607 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| Polo Ralph Lauren Corp | 0.0 | ||
| Corning Inc /NY | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Altria Group Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 11.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 11.4 |
| By Discretionary | ||
| Discretionary | 25 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 0.0 | |
| Total | 25 | 11.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001523847] | |
| 13F-NT | [0001523847] | |
| SC 13G | [0001523847] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bricktown Capital LLC
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|
MI | 11.8 |
|
First Sentier Investors Singapore
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|
11.7 | |
|
Ascensus Investment Advisors LLC
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MA | 11.6 |
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Oaktree Fund Advisors LLC
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CA | 11.6 |
|
Christian Brothers Investment Services Inc
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IL | 11.5 |
|
Penserra Capital Management LLC
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CA | 11.5 |
|
Sapphire Ventures LLC
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|
TX | 11.3 |
|
Pacific Capital Partners Limited
✚
|
11.2 | |
|
Glacier Peak Capital Management LLC
✚
|
NJ | 11.2 |
|
Prime Buchholz LLC
✚
|
NH | 10.9 |