CI INVESTMENTS INC.

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2021
Value $
$29B
Num holdings
1,260
Date filed
2/11/2022, 11:48 AM
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.
Previous filing
Q3 2021 - Nov 12, 2021
Next filing
Q1 2022 - May 12, 2022
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 2021 Q4 compared to 2021 Q3 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
William Chinkiwsky VP, Compliance and CCO Toronto, Ontario, Canada 2/11/2022

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

Other Included Managers (1):

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