CI INVESTMENTS INC.

Q4 2017 13F Combination Report, Restatement, Options Holdings

Signature - Title
Anne Ramsay - SVP, Compliance
Location
Toronto
Options holdings as of
31 Dec 2017
Filing time
11 May 2018, 17:44:10 UTC
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
Q3 2017 - 11 May 2018
Next filing
Q1 2018 - 14 May 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q4 - Restatement compared to 2017 Q3 - Restatement 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 December 31, 2017 to i) correct the values and shares listed for 20279K305,03524A108, G0684D107,071813109,Y09827109, 136385101,H1467J104, 126408103,278865100,285512109,294429105,30161N101,30224P200,G3402M102,375558103,489398107 4956B101, 501889208, 594918104, 596278101, 651229106, 697435105,72348P104, 74005P104,76131D103, 79466L302,824348106,82669G104,855244109, 862121100,871503108,87165B103, 876030107, 879360105,90384S303,91324P102,912008109, 931427108, 22160K105, 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.:

Name Holdings Value Location File Number
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121B Canada, Ontario, Canada 028-04428
ALTRINSIC GLOBAL ADVISORS LLC $2.7B Stamford, CT 028-10104
Epoch Investment Partners, Inc. $18.2B New York, NY 028-10968
Tetrem Capital Management Ltd. Winnipeg, Manitoba, Canada 028-12813
Trident Investment Management, LLC New York, NY 028-13816
CI Global Investments Inc. Oakland, CA 028-14509
Black Creek Investment Management Inc. $2.12B Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $7.84B Toronto, Ontario, Canada 028-15516
QV Investors Inc. $1.16B Calgary, Alberta, Canada 028-15708