CI INVESTMENTS INC.

Q2 2016 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Phong Liao - Director of Compliance
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2016
Value $
$585,808,000
Num holdings
24
Filing time
24 Aug 2016, 13:01:25 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included AAPL, BPY, MBBYF, AGN, and BHP.
Previous filing
Q1 2016 - 06 May 2016
Next filing
Q3 2016 - 04 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 24 Aug 2016

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