CI INVESTMENTS INC.

Q3 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Anne Ramsay - SVP, Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2018
Value $
$5,901,000
Num holdings
1
Filing time
15 Nov 2018, 14:22:37 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CAAP.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 15 Feb 2019
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
Anne Ramsay SVP, Compliance and CCO Toronto, Ontario, Canada 15 Nov 2018

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
MACKENZIE FINANCIAL CORP $84,433,221,445 Toronto Ontario, Ontario, Canada 028-05178
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121,696,840,391 Canada, Ontario, Canada 028-04428
1832 Asset Management L.P. $78,291,561,556 Toronto 028-11685
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
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