CI INVESTMENTS INC.

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2024
Value $
$25.2B
Num holdings
1,281
Date filed
5/13/2024, 11:10 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
Q4 2023 - Feb 12, 2024
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 2024 Q1 compared to 2023 Q4 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
Bill Chinkiwsky SVP, CI Enterprise Compliance and CCO Toronto, Ontario, Canada 5/13/2024

List of Other Managers Reporting for CI INVESTMENTS INC.:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
Epoch Investment Partners, Inc. $21.9B New York, NY 028-10968
SEGALL BRYANT & HAMILL, LLC $5.64B Chicago, IL 028-03381
Black Creek Investment Management Inc. $2.69B Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $2.58B Toronto, Ontario, Canada 028-15516
ALTRINSIC GLOBAL ADVISORS LLC $2.24B Stamford, CT 028-10104
QV Investors Inc. $1.13B Calgary, Alberta, Canada 028-15708
Timelo Investment Management Inc. $49.7M 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