Ci Investments Inc.

Q3 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Anne Ramsay - SVP, Compliance and CCO
Location
Toronto
Holdings as of
30 Sep 2018
Value $
$5.9M
Num holdings
1
Filing time
15 Nov 2018, 13:22:37
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CAAP.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 15 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 and CCO Toronto, Ontario, Canada 15 Nov 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
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