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 GLD, C, VERXXXX, GOOG, and FCEA.
Showing stock holdings,
see here
for options holdings
CI INVESTMENTS INC. Q2 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 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
Phong Liao
Director of Compliance
Toronto, Ontario, Canada
24 Aug 2016
This amendment is being filed to restate form 13F-HR for the quarter ended June 30, 2016 to i) correct the values and shares listed for 78463X749 and 78464A391; and ii) amend the Information Table Value Total which is stated in the Report Summary.
List of Other Managers Reporting for CI INVESTMENTS INC.:
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