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 SYF, BABA, MU, CLNS, and WFC.
Showing stock holdings,
see here
for options holdings
Ci Investments Inc. Q3 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 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
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 02079K305,03524A108,G0684D107, 053332102,058498106,071813109,136385101,156782104, 126408103,256746108,278865100,294429105,30161N101,343412102,351858105,501889208,596278101,670100205, 697435105,74005P104,79466L302,824348106,855244109,862121100,879360105,882508104,931427108,031162100, Y09827109,30224P200,489398107,49456B101,594918104,871503108,87165B103, 91324P102,and 949746101; 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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