CI INVESTMENTS INC.

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
Anne Ramsay - SVP, Compliance and CCO
Location
Toronto
Options holdings as of
31 Dec 2019
Filing time
11 Feb 2020, 11:10:44 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 2019 - 08 Nov 2019
Next filing
Q1 2020 - 07 Aug 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 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 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 $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
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
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

Other Included Managers (1):

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