Ci Investments Inc.

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Anne Ramsay - SVP, Compliance
Location
Toronto
Holdings as of
March 31, 2018
Value $
$8.68B
Num holdings
196
Date filed
5/11/2018, 06:12 PM
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 WFC, SYF, GLD, MU, and EOG.
Previous filing
Q4 2017 - May 14, 2018
Next filing
Q2 2018 - Aug 14, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - 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 5/11/2018

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
Mackenzie Financial Corp $82.6B Toronto Ontario, Ontario, Canada 028-05178
Manufacturers Life Insurance Company, The $121B Canada, Ontario, Canada 028-04428
1832 Asset Management L.P. $59.1B Toronto, Ontario, Canada 028-11685
Altrinsic Global Advisors Llc $2.7B Stamford, CT 028-10104
Epoch Investment Partners, Inc. $18.2B New York, NY 028-10968
Sentry Investments Corp. $4.72B Toronto, Ontario, Canada 028-14712
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