Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2017
Value $
$10.2B
Num holdings
198
Date filed
5/11/2018, 02:42 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). 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.
Showing stock holdings,
see here
for options holdings
CI INVESTMENTS INC. Q3 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 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
Anne Ramsay
SVP, Compliance
Toronto, Ontario, Canada
5/11/2018
This amendment is being filed to restate form 13F-HR for the quarter ended September 30, 2017 to i) correct the values and shares listed for 02079K305,03524A108,G0684D107, 053332102,058498106,071813109,136385101,156782104, 126408103,256746108,278865100,294429105,30161N101,343412102,351858105,501889208,596278101,670100205, 697435105,74005P104,79466L302,824348106,855244109,862121100,879360105,882508104,931427108,031162100, Y09827109,30224P200,489398107,49456B101,594918104,871503108,87165B103, 91324P102,and 949746101; and ii) amend the Information Table Value Total which is stated in the Report Summary.
List of Other Managers Reporting for CI INVESTMENTS INC.:
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