CI INVESTMENTS INC.

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2018
Notional value $
$47.7M
Number of holdings
11
Date filed
8/14/2018, 01:44 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).
Previous filing
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 9, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 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
Anne Ramsay SVP, Compliance and CCO Toronto, Ontario, Canada 8/14/2018

List of Other Managers Reporting for CI INVESTMENTS INC.:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
Epoch Investment Partners, Inc. $22.3B New York, NY 028-10968
SEGALL BRYANT & HAMILL, LLC $7.33B Chicago, IL 028-03381
Black Creek Investment Management Inc. $2.83B Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $2.58B Toronto, Ontario, Canada 028-15516
ALTRINSIC GLOBAL ADVISORS LLC $2.35B Stamford, CT 028-10104
QV Investors Inc. $1.13B Calgary, Alberta, Canada 028-15708
Timelo Investment Management Inc. $40.5M 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