CI INVESTMENTS INC.

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
William Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2024
Notional value $
$213K
Number of holdings
7
Date filed
8/12/2024, 01:25 PM
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 2024 - May 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2024 Q2 compared to 2024 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
Bill Chinkiwsky SVP, CI Enterprise Compliance and CCO Toronto, Ontario, Canada 8/12/2024

List of Other Managers Reporting for CI INVESTMENTS INC.:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $546B Boston, MA 028-04557
Epoch Investment Partners, Inc. $20.6B New York, NY 028-10968
SEGALL BRYANT & HAMILL, LLC $7.27B Chicago, IL 028-03381
PICTON MAHONEY ASSET MANAGEMENT $2.64B Toronto, Ontario, Canada 028-15516
Black Creek Investment Management Inc. $2.11B Toronto, Ontario, Canada 028-15603
ALTRINSIC GLOBAL ADVISORS LLC $2.07B Stamford, CT 028-10104
QV Investors Inc. $970M Calgary, Alberta, Canada 028-15708
Timelo Investment Management Inc. $44.1M 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