CI Global Investments Inc.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Anne Ramsay - SVP, Compliance
Location
Oakland, CA
Holdings as of
31 Mar 2018
Value $
$5,811,060,000
Num holdings
101
Filing time
11 May 2018, 19:23:10 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 WBA, ATH, SYMC, CSX, and PX.
Previous filing
Q4 2017 - 14 May 2018
Next filing
Q2 2018 - 14 Aug 2018
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 2018 Q1 compared to 2017 Q4 - Restatement 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

Sentry Investments Corp. is reporting for CI Global Investments Inc.:

Name Holdings Value Location File Number
Sentry Investments Corp. $4,660,118,000 Toronto, Ontario, Canada 028-14712