CI Global Investments Inc.

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Anne Ramsay - SVP, Compliance
Location
Oakland, CA
Holdings as of
30 Sep 2017
Value $
$5,650,547,000
Num holdings
86
Filing time
11 May 2018, 18:26:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included WBA, ATH, SYMC, PX, and MIDD.
Previous filing
Q2 2017 - 10 Aug 2017
Next filing
Q4 2017 - 14 May 2018
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 2017 Q3 - Restatement compared to 2017 Q2 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
Anne Ramsay SVP, Compliance Toronto, Ontario, Canada 11 May 2018

This amendment is being filed to restate form 13F-HR for the quarter ended September 30, 2017 to i) correct the values and shares listed for 02079K305,031162100, 03524A108,G0684D107,053332102,058498106, 071813109,Y09827109,136385101,156782104,126408103,256746108,278865100,294429105,30161N101,30224P200,343412102,351858105,489398107,49456B101,501889208,594918104,596278101,670100205,697435105, 74005P104, 79466L302,824348106,855244109,862121100,871503108,87165B103,879360105,91324P102, 931427108,and 949746101 ; and ii) amend the Information Table Value Total which is stated in the Report Summary.