CI INVESTMENTS INC.

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Anne Ramsay - SVP, Compliance and CCO
Location
Toronto
Holdings as of
31 Dec 2019
Value $
$19,681,489,829
Num holdings
594
Filing time
11 Feb 2020, 11:10:44 UTC
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 GLD, MSFT, ELV, GOOG, and GILD.
Previous filing
Q3 2019 - 08 Nov 2019
Next filing
Q1 2020 - 07 Aug 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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
Anne Ramsay SVP, Compliance and CCO Toronto, Ontario, Canada 11 Feb 2020

Beginning Q4 2018, CI Global Investments Inc.'s Section 13F securities have been duly reported on CI Investments Inc.'s Form 13F and CI Global Investments Inc. has filed a 13F Notice. The change was completed to streamline the reporting and achieve operational efficiencies. CI Global Investments Inc. is a wholly owned subsidiary of CI Investments Inc..

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 $571,187,422,008 Boston, MA 028-04557
MACKENZIE FINANCIAL CORP $82,552,828,961 Toronto Ontario, Ontario, Canada 028-05178
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121,436,189,502 Canada, Ontario, Canada 028-04428
1832 Asset Management L.P. $59,083,957,319 Toronto 028-11685
ALTRINSIC GLOBAL ADVISORS LLC $2,703,909,385 Stamford, CT 028-10104
Epoch Investment Partners, Inc. $18,201,653,365 New York, NY 028-10968
State Street Global Advisors Ltd. Montreal 028-11327
Black Creek Investment Management Inc. $2,120,641,162 Toronto, Ontario, Canada 028-15603
PICTON MAHONEY ASSET MANAGEMENT $7,841,440,000 Toronto, Ontario, Canada 028-15516
QV Investors Inc. $1,155,449,000 Calgary, Alberta, Canada 028-15708

Other Included Managers (1):

Num Name Location File Number
1 CI Global Investments Inc. Oakland, CA 028-14509