Ci Investments Inc.

Q2 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Phong Liao - Director of Compliance
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2016
Value $
$8.73B
Num holdings
194
Date filed
8/24/2016, 12:47 PM
Form type
13F-HR/A-1 - Restatement
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 GLD, C, VER, GOOG, and FCEA.
Previous filing
Q1 2016 - May 6, 2016
Next filing
Q3 2016 - Nov 4, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 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
Phong Liao Director of Compliance Toronto, Ontario, Canada 8/24/2016

This amendment is being filed to restate form 13F-HR for the quarter ended June 30, 2016 to i) correct the values and shares listed for 78463X749 and 78464A391; and ii) amend the Information Table Value Total which is stated in the Report Summary.

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