-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R8rymAcpgAI3BhqJjb1M8f0hXzf3b1HPezsQfkWh3sf59Tgbb/hBFhnf4jUnpCKo n3SQnD+Bq/2DeO85vyO4+Q== 0001163648-05-000002.txt : 20050106 0001163648-05-000002.hdr.sgml : 20050106 20050106162219 ACCESSION NUMBER: 0001163648-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050106 DATE AS OF CHANGE: 20050106 EFFECTIVENESS DATE: 20050106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI MUTUAL FUNDS INC CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 05515948 BUSINESS ADDRESS: STREET 1: 151 YONGE STREET, 11TH FLOOR CITY: TORONTO STATE: A1 ZIP: 00000 13F-HR 1 ciqq42004.txt CI Q4 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CI Mutual Funds Inc. Address: CI Place, 151 Yonge Street, Eleventh Floor Toronto, Ontario M5C 2W7 Canada Form 13F File Number: 28-10064 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael J. Killeen Title: Senior Vice-President, General Counsel and Corporate Secretary Phone: (416) 681-6507 Signature, Place, and Date of Signing: MICHAEL J. KILLEEN Toronto, Ontario Canada January 6, 2005 [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDING REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. Form 13F File Number Name 28-10104 Altrinsic Global Advisors, LLC. 28-03435 BPI Global Asset Management LLP 28-06136 DDJ Capital Management, LLC 28-10968 Epoch Investment Partners, Inc. 28-06395 Legg Mason Funds Management, Inc. 28-02682 UBS Global Asset Management Americas, Inc. 28-10163 Trilogy Advisors, LLC. 28-04428 Manufacturers Life Insurance Company 28-4976 Pacific Investment Management Company LLC (cons. with Allianz Dresdner Asset Management of America L.P.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 174 Form 13F Information Table Value Total: $ 1,504.099 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Skylon Advisors Inc. (Sister Company) CI MUTUAL FUNDS INC FORM 13F 12/31/04 VALUE SHRS OR SH/ PTINVST OTHR VTG ATH NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CLDSCR MGRS SOLE AASTROM BIOSCIENCES INC COM 00253U107 2,840 2,000,000 SHS SOLE NONE 2,000,000 ADVANCED AUTO PARTS INC COM 00751Y106 3,420 78,300 SHS SOLE NONE 78,300 AETNA INC NEW COM 00817Y108 9,406 75,400 SHS SOLE NONE 75,400 ALLSTATE CORP COM 020002101 3,108 60,100 SHS SOLE NONE 60,100 ALTRIA GROUP INC COM 02209S103 269 4,400 SHS SOLE NONE 4,400 AMERICAN INTL GROUP INC COM 026874107 4,170 63,500 SHS SOLE NONE 63,500 ANGLOGOLD LTD SPONSORED ADR 035128206 2,840 78,138 SHS SOLE NONE 78,138 APACHE CORP COM 037411105 1,871 37,000 SHS SOLE NONE 37,000 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2,548 67,590 SHS SOLE NONE 67,590 ASK JEEVES INC COM 045174109 2,354 88,000 SHS SOLE NONE 88,000 AUTODESK INC COM 052769106 1,336 35,200 SHS SOLE NONE 35,200 BP PLC SPONSORED ADR 055622104 1,069 18,300 SHS SOLE NONE 18,300 BALDOR ELEC CO COM 057741100 888 32,246 SHS SOLE NONE 32,246 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2,443 32,500 SHS SOLE NONE 32,500 BANK OF AMERICA CORPORATION COM 060505104 6,583 140,100 SHS SOLE NONE 140,100 BANKNORTH GROUP INC NEW COM 06646R107 16,857 460,575 SHS SOLE NONE 460,575 BARRICK GOLD CORP COM 067901108 159 6,550 SHS SOLE NONE 6,550 BEAR STEARNS COS INC COM 073902108 4,635 45,300 SHS SOLE NONE 45,300 BECKMAN COULTER INC COM 075811109 3,169 47,300 SHS SOLE NONE 47,300 BECTON DICKINSON & CO COM 075887109 3,101 54,600 SHS SOLE NONE 54,600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 110,666 1,259 SHS SOLE NONE 1,259 BERKSHIRE HATHAWAY INC DEL CL B 084670207 881 300 SHS SOLE NONE 300 BLUE COAT SYSTEMS INC COM NEW 09534T508 186 10,000 SHS SOLE NONE 10,000 BRISTOL MYERS SQUIBB CO COM 110122108 35,418 1,382,435 SHS SOLE NONE 1,382,435 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,756 142,800 SHS SOLE NONE 142,800 BURLINGTON RES INC COM 122014103 3,993 91,800 SHS SOLE NONE 91,800 CANON INC ADR 138006309 304 5,600 SHS SOLE NONE 5,600 CAPITAL ONE FINL CORP COM 14040H105 2,299 27,300 SHS SOLE NONE 27,300 CEMEX S A SPON ADR 5 ORD 151290889 32,699 897,825 SHS SOLE NONE 897,825 CENTURYTEL INC COM 156700106 8,488 239,300 SHS SOLE NONE 239,300 CERADYNE INC COM 156710105 5,149 90,000 SHS SOLE NONE 90,000 CHESAPEAKE ENERGY CORP COM 165167107 3,175 192,400 SHS SOLE NONE 192,400 CIRCUIT CITY STORE INC COM 172737108 2,330 149,000 SHS SOLE NONE 149,000 CISCO SYS INC COM 17275R102 2,382 123,300 SHS SOLE NONE 123,300 CITIGROUP INC COM 172967101 77,876 1,616,350 SHS SOLE NONE 1,616,350 CITIZENS COMMUNICATIONS CO COM 17453B101 7,289 528,600 SHS SOLE NONE 528,600 CITRIX SYS INC COM 177376100 3,045 124,500 SHS SOLE NONE 124,500 COACH INC COM 189754104 3,655 64,800 SHS SOLE NONE 64,800 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1,062 44,687 SHS SOLE NONE 44,687 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 135 5,900 SHS SOLE NONE 5,900 CONOCOPHILLIPS COM 20825C104 20,336 234,200 SHS SOLE NONE 234,200 COVANCE INC COM 222816100 1,391 35,900 SHS SOLE NONE 35,900 DEERE & CO COM 244199105 3,519 47,300 SHS SOLE NONE 47,300 DELL INC COM 24702R101 708 16,800 SHS SOLE NONE 16,800 DEVON ENERGY CORP NEW COM 25179M103 2,203 56,600 SHS SOLE NONE 56,600 DIEBOLD INC COM 253651103 3,882 69,660 SHS SOLE NONE 69,660 DISNEY WALT CO COM DISNEY 254687106 6,077 218,600 SHS SOLE NONE 218,600 DU PONT E I DE NEMOURS & CO COM 263534109 33,416 681,260 SHS SOLE NONE 681,260 DUKE ENERGY CORP COM 264399106 1,619 63,900 SHS SOLE NONE 63,900 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,790 30,000 SHS SOLE NONE 30,000 DYCOM INDS INC COM 267475101 839 27,500 SHS SOLE NONE 27,500 ENSCO INTL INC COM 26874Q100 1,111 35,000 SHS SOLE NONE 35,000 EASTMAN KODAK CO COM 277461109 3,015 93,500 SHS SOLE NONE 93,500 EATON CORP COM 278058102 16,277 224,950 SHS SOLE NONE 224,950 ELECTRONIC ARTS INC COM 285512109 4,250 68,900 SHS SOLE NONE 68,900 EXXON MOBIL CORP COM 30231G102 1,179 23,000 SHS SOLE NONE 23,000 FEDEX CORP COM 31428X106 7,416 75,300 SHS SOLE NONE 75,300 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4,348 69,700 SHS SOLE NONE 69,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,510 275,795 SHS SOLE NONE 275,795 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,316 112,900 SHS SOLE NONE 112,900 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6,133 316,300 SHS SOLE NONE 316,300 GAP INC DEL COM 364760108 28,115 1,331,200 SHS SOLE NONE 1,331,200 GENERAL ELEC CO COM 369604103 53,809 1,474,230 SHS SOLE NONE 1,474,230 GENZYME CORP COM GENL DIV 372917104 1,638 28,200 SHS SOLE NONE 28,200 GETTY IMAGES INC COM 374276103 5,026 73,000 SHS SOLE NONE 73,000 HUANENG PWR INTL INC SPON ADR N 443304100 1,213 40,400 SHS SOLE NONE 40,400 ICICI BK LTD ADR 45104G104 227 11,275 SHS SOLE NONE 11,275 IMCLONE SYS INC COM 45245W109 718 15,571 SHS SOLE NONE 15,571 INAMED CORP COM 453235103 9,646 152,500 SHS SOLE NONE 152,500 INFOSPACE INC COM NEW 45678T201 8,797 185,000 SHS SOLE NONE 185,000 INTERNATIONAL BUSINESS MACHS COM 459200101 3,736 37,900 SHS SOLE NONE 37,900 ISHARES INC MSCI EMU INDEX 464286608 2,939 40,400 SHS SOLE NONE 40,400 ISHARES INC MSCI PAC J IDX 464286665 271 3,000 SHS SOLE NONE 3,000 ISHARES INC MSCI TAIWAN 464286731 14,279 1,184,000 SHS SOLE NONE 1,184,000 ISHARES INC MSCI S KOREA 464286772 11,443 391,200 SHS SOLE NONE 391,200 ISHARES INC MSCI STH AFRCA 464286780 1,194 15,000 SHS SOLE NONE 15,000 ISHARES INC MSCI MEXICO 464286822 7,218 286,900 SHS SOLE NONE 286,900 ISHARES INC MSCI MALAYSIA 464286830 2,382 333,100 SHS SOLE NONE 333,100 ISHARES INC MSCI JAPAN 464286848 4,387 401,700 SHS SOLE NONE 401,700 J P MORGAN CHASE & CO COM 46625H100 277 7,100 SHS SOLE NONE 7,100 JACK IN THE BOX INC COM 466367109 3,444 93,400 SHS SOLE NONE 93,400 JONES APPAREL GROUP INC COM 480074103 42,270 1,155,863 SHS SOLE NONE 1,155,863 KFX INC COM 48245L107 696 47,900 SHS SOLE NONE 47,900 KT CORP SPONSORED ADR 48268K101 2,312 106,000 SHS SOLE NONE 106,000 KING PHARMACEUTICALS INC COM 495582108 11,672 941,295 SHS SOLE NONE 941,295 KOHLS CORP COM 500255104 4,740 96,400 SHS SOLE NONE 96,400 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,720 44,000 SHS SOLE NONE 44,000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,457 185,600 SHS SOLE NONE 185,600 KOREA FD COM 500634100 2,310 96,000 SHS SOLE NONE 96,000 KOS PHARMACEUTICALS INC COM 500648100 1,317 35,000 SHS SOLE NONE 35,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,323 66,710 SHS SOLE NONE 66,710 LANDSTAR SYS INC COM 515098101 5,486 74,500 SHS SOLE NONE 74,500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,179 204,930 SHS SOLE NONE 204,930 MDSI MOBILE DATA SOLUTIONS I COM 55268N100 2,070 345,000 SHS SOLE NONE 345,000 MACROVISION CORP COM 555904101 1,469 57,100 SHS SOLE NONE 57,100 MACROMEDIA INC COM 556100105 6,535 210,000 SHS SOLE NONE 210,000 MARATHON OIL CORP COM 565849106 752 20,000 SHS SOLE NONE 20,000 MARVEL ENTERPRISES INC COM 57383M108 4,409 215,300 SHS SOLE NONE 215,300 MASSEY ENERGY CORP COM 576206106 15,916 455,405 SHS SOLE NONE 455,405 MCDONALDS CORP COM 580135101 4,383 136,700 SHS SOLE NONE 136,700 MERRILL LYNCH & CO INC COM 590188108 33,920 567,505 SHS SOLE NONE 567,505 MICRO LINEAR CORP COM 594850109 1,345 272,200 SHS SOLE NONE 272,200 MICROSOFT CORP COM 594918104 120 4,500 SHS SOLE NONE 4,500 MICROSEMI CORP COM 595137100 4,239 244,200 SHS SOLE NONE 244,200 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 79 7,700 SHS SOLE NONE 7,700 MURPHY OIL CORP COM 626717102 805 10,000 SHS SOLE NONE 10,000 NEIMAN MARCUS GROUP INC CL A 640204202 3,141 43,900 SHS SOLE NONE 43,900 NEWMONT MINING CORP COM 651639106 30,986 697,720 SHS SOLE NONE 697,720 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 293 13,000 SHS SOLE NONE 13,000 NISOURCE INC COM 65473P105 7,848 344,500 SHS SOLE NONE 344,500 NOKIA CORP SPONSORED ADR 654902204 22,229 1,418,560 SHS SOLE NONE 1,418,560 NUCOR CORP COM 670346105 3,360 64,200 SHS SOLE NONE 64,200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,073 29,700 SHS SOLE NONE 29,700 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 2,317 196,700 SHS SOLE NONE 196,700 POSCO SPONSORED ADR 693483109 401 9,000 SHS SOLE NONE 9,000 PEABODY ENERGY CORP COM 704549104 35,015 432,770 SHS SOLE NONE 432,770 PETCO ANIMAL SUPPLIES COM NEW 716016209 7,395 187,300 SHS SOLE NONE 187,300 PETROCHINA CO LTD SPONSORED ADR 71646E100 3,082 57,400 SHS SOLE NONE 57,400 PETROKAZAKHSTAN INC COM 71649P102 1,379 37,157 SHS SOLE NONE 37,157 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,717 194,000 SHS SOLE NONE 194,000 PFIZER INC COM 717081103 1,183 44,000 SHS SOLE NONE 44,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 73 1,000 SHS SOLE NONE 1,000 PRAXAIR INC COM 74005P104 3,872 87,700 SHS SOLE NONE 87,700 QUALCOMM INC COM 747525103 5,822 137,300 SHS SOLE NONE 137,300 RELIANT RES INC COM 75952B105 3,348 245,300 SHS SOLE NONE 245,300 RESEARCH IN MOTION LTD COM 760975102 5,399 65,500 SHS SOLE NONE 65,500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 676 27,700 SHS SOLE NONE 27,700 ROBBINS & MYERS INC COM 770196103 4,766 200,000 SHS SOLE NONE 200,000 ROCKWELL AUTOMATION INC COM 773903109 3,107 62,700 SHS SOLE NONE 62,700 ROSS STORES INC COM 778296103 84,782 2,936,680 SHS SOLE NONE 2,936,680 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 230 4,000 SHS SOLE NONE 4,000 SK TELECOM LTD SPONSORED ADR 78440P108 2,147 96,500 SHS SOLE NONE 96,500 SPDR TR UNIT SER 1 78462F103 6,204 51,350 SHS SOLE NONE 51,350 ST JOE CO COM 790148100 2,613 40,700 SHS SOLE NONE 40,700 ST JUDE MED INC COM 790849103 2,507 59,800 SHS SOLE NONE 59,800 SCHLUMBERGER LTD COM 806857108 16,336 244,000 SHS SOLE NONE 244,000 SCIENTIFIC ATLANTA INC COM 808655104 9,008 272,900 SHS SOLE NONE 272,900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,336 101,200 SHS SOLE NONE 101,200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 221 6,100 SHS SOLE NONE 6,100 SIGMA ALDRICH CORP COM 826552101 1,617 26,740 SHS SOLE NONE 26,740 SMURFIT-STONE CONTAINER CORP COM 832727101 405 21,700 SHS SOLE NONE 21,700 SONY CORP ADR NEW 835699307 58 1,500 SHS SOLE NONE 1,500 SPINNAKER EXPL CO COM 84855W109 877 25,000 SHS SOLE NONE 25,000 SPRINT CORP COM FON GROUP 852061100 6,093 245,200 SHS SOLE NONE 245,200 TJX COS INC NEW COM 872540109 113,598 4,520,430 SHS SOLE NONE 4,520,430 TXU CORP COM 873168108 3,899 60,400 SHS SOLE NONE 60,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,782 209,942 SHS SOLE NONE 209,942 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,046 121,300 SHS SOLE NONE 121,300 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2,587 67,500 SHS SOLE NONE 67,500 TELESP CELULAR PART S A SPON ADR PFD 87952L108 1,814 266,700 SHS SOLE NONE 266,700 TENARIS S A SPONSORED ADR 88031M109 2,513 51,399 SHS SOLE NONE 51,399 TENET HEALTHCARE CORP COM 88033G100 10,022 912,795 SHS SOLE NONE 912,795 TEXAS INSTRS INC COM 882508104 1,881 76,400 SHS SOLE NONE 76,400 TOTAL S A SPONSORED ADR 89151E109 68,751 625,920 SHS SOLE NONE 625,920 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 335 SHS SOLE NONE 335 TYCO INTL LTD NEW COM 902124106 5,575 156,000 SHS SOLE NONE 156,000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,430 405,197 SHS SOLE NONE 405,197 UNOCAL CORP COM 915289102 865 20,000 SHS SOLE NONE 20,000 VERISIGN INC COM 92343E102 13,054 388,500 SHS SOLE NONE 388,500 VERIZON COMMUNICATIONS COM 92343V104 6,000 148,100 SHS SOLE NONE 148,100 VIACOM INC CL B 925524308 21,154 581,305 SHS SOLE NONE 581,305 WMS INDS INC COM 929297109 1,680 50,100 SHS SOLE NONE 50,100 WACHOVIA CORP 2ND NEW COM 929903102 4,566 86,800 SHS SOLE NONE 86,800 WELLS FARGO & CO NEW COM 949746101 22,211 357,380 SHS SOLE NONE 357,380 WENDYS INTL INC COM 950590109 9,417 239,875 SHS SOLE NONE 239,875 WINNEBAGO INDS INC COM 974637100 5,652 144,700 SHS SOLE NONE 144,700 XEROX CORP COM 984121103 3,882 228,200 SHS SOLE NONE 228,200 YAHOO INC COM 984332106 2,208 58,600 SHS SOLE NONE 58,600 BUNGE LIMITED COM G16962105 24,528 430,235 SHS SOLE NONE 430,235 NABORS INDUSTRIES LTD SHS G6359F103 40,293 785,600 SHS SOLE NONE 785,600 SEAGATE TECHNOLOGY SHS G7945J104 1,079 62,500 SHS SOLE NONE 62,500 UTI WORLDWIDE INC ORD G87210103 1,979 29,100 SHS SOLE NONE 29,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,089 20,000 SHS SOLE NONE 20,000 FLEXTRONICS INTL LTD ORD Y2573F102 133 9,600 SHS SOLE NONE 9,600
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