CI INVESTMENTS INC.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2023
Value $
$19,337,049,000
Num holdings
1,259
Filing time
12 Feb 2024, 11:49:31 UTC
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 MSFT, AMZN, MA, UNH, and GOOG.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 13 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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
Bill Chinkiwsky SVP, CI Enterprise Compliance and CCO Toronto, Ontario, Canada 12 Feb 2024

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
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
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
Timelo Investment Management Inc. $94,233,537 Aurora, Ontario, Canada 028-21720

Other Included Managers (1):

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