CI INVESTMENTS INC.

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Anne Ramsay - SVP, Compliance and COO
Location
Toronto, Ontario, Canada
Options holdings as of
30 Jun 2019
Notional value
$117,000
Number of holdings
3
Filing time
12 Aug 2019, 14:51:26 UTC
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 2019 - 15 May 2019
Next filing
Q3 2019 - 08 Nov 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 COO Toronto, Ontario, Canada 12 Aug 2019

Beginning Q4 2018, CI Global Investments Inc.'s Section 13F securities have been duly reported on CI Investments Inc.'s Form 13F and CI Global Investments Inc. has filed a 13F Notice. The change was completed to streamline the reporting and achieve operational efficiencies. CI Global Investments Inc. is a wholly owned subsidiary of CI Investments Inc..

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
State Street Global Advisors Ltd. Montreal 028-11327
Trident Investment Management, LLC $0 New York, NY 028-13816
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

Other Included Managers (1):

Num Name Location File Number
1 CI Global Investments Inc. Oakland, CA 028-14509