Ci Investments Inc.

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Anne Ramsay - SVP, Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2020
Value $
$18.8B
Num holdings
611
Date filed
8/7/2020, 09:10 AM
Form type
13F-HR
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). Top holdings included GLD, MSFT, V, AMZN, and ACWI.
Previous filing
Q1 2020 - Aug 7, 2020
Next filing
Q3 2020 - Nov 9, 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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 8/7/2020

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 $571B Boston, MA 028-04557
Mackenzie Financial Corp $82.6B Toronto Ontario, Ontario, Canada 028-05178
1832 Asset Management L.P. $59.1B Toronto, Ontario, Canada 028-11685
Altrinsic Global Advisors Llc $2.7B Stamford, CT 028-10104
Epoch Investment Partners, Inc. $18.2B New York, NY 028-10968
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
Black Creek Investment Management Inc. $2.12B Toronto, Ontario, Canada 028-15603
Picton Mahoney Asset Management $7.84B Toronto, Ontario, Canada 028-15516
QV Investors Inc. $1.16B Calgary, Alberta, Canada 028-15708

Other Included Managers (1):

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