CI INVESTMENTS INC.

Q2 2016 13F Combination Report, Restatement, Options Holdings

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2016
Notional value $
$0
Number of holdings
2
Date filed
8/24/2016, 12:47 PM
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).
Previous filing
Q1 2016 - May 6, 2016
Next filing
Q3 2016 - Nov 4, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
Epoch Investment Partners, Inc. $21.9B New York, NY 028-10968
SEGALL BRYANT & HAMILL, LLC $7.33B Chicago, IL 028-03381
Black Creek Investment Management Inc. $2.69B Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $2.58B Toronto, Ontario, Canada 028-15516
ALTRINSIC GLOBAL ADVISORS LLC $2.24B Stamford, CT 028-10104
QV Investors Inc. $1.13B Calgary, Alberta, Canada 028-15708
Timelo Investment Management Inc. $49.7M Aurora, Ontario, Canada 028-21720
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327