Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2017
Value $
$9.74B
Num holdings
196
Date filed
5/11/2018, 05:44 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.
* 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 December 31, 2017 to i) correct the values and shares listed for 20279K305,03524A108, G0684D107,071813109,Y09827109, 136385101,H1467J104, 126408103,278865100,285512109,294429105,30161N101,30224P200,G3402M102,375558103,489398107 4956B101, 501889208, 594918104, 596278101, 651229106, 697435105,72348P104, 74005P104,76131D103, 79466L302,824348106,82669G104,855244109, 862121100,871503108,87165B103, 876030107, 879360105,90384S303,91324P102,912008109, 931427108, 22160K105, 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.:
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.