Ci Investments Inc.

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Janet Gillies - Vice President, Compliance
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2015
Value $
$9.05B
Num holdings
183
Date filed
8/12/2015, 09:42 AM
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 C, AAPL, DFS, T104PS, and GOOG.
Previous filing
Q1 2015 - May 8, 2015
Next filing
Q3 2015 - Nov 12, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* 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 8/12/2015

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 $571B Boston, MA 028-04557
Manufacturers Life Insurance Company, The $121B Canada, Ontario, Canada 028-04428
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Altrinsic Global Advisors Llc $2.7B Stamford, CT 028-10104
Epoch Investment Partners, Inc. $18.2B 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. $2.12B Toronto, Ontario, Canada 028-15603
Picton Mahoney Asset Management $7.84B Toronto, Ontario, Canada 028-15516
QV Investors Inc. $1.16B Calgary, Alberta, Canada 028-15708