CI INVESTMENTS INC.

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Janet Gillies - Vice President, Compliance
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2014
Value $
$9,585,454,000
Num holdings
180
Filing time
03 Nov 2014, 09:38:16 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, C, DFS, JPMWS, and GE.
Previous filing
Q2 2014 - 01 Aug 2014
Next filing
Q4 2014 - 05 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Janet Gillies Vice President, Compliance Toronto, Ontario, Canada 03 Nov 2014

List of Other Managers Reporting for CI INVESTMENTS INC.:

Name Holdings Value Location File Number
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121,696,840,391 Canada, Ontario, Canada 028-04428
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
ALTRINSIC GLOBAL ADVISORS LLC $2,789,412,108 Stamford, CT 028-10104
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
Tetrem Capital Management Ltd. $0 Winnipeg, Manitoba, Canada 028-12813
Trident Investment Management, LLC $0 New York, NY 028-13816
CI Global Investments Inc. Oakland, CA 028-14509
Black Creek Investment Management Inc. $2,015,983,041 Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $9,136,958,729 Toronto, Ontario, Canada 028-15516
QV Investors Inc. $1,222,185,000 Calgary, Alberta, Canada 028-15708