CI INVESTMENTS INC.

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

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2016
Value $
$586M
Num holdings
24
Date filed
8/24/2016, 01:01 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 6, 2016
Next filing
Q3 2016 - Nov 4, 2016
Sym Weight Trade Impact Company Class Shares 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 8/24/2016

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