CI INVESTMENTS INC.

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Ajay Vashisht - VP, Compliance and CCO
Location
Toronto
Holdings as of
30 Sep 2020
Value $
$20,115,734,342
Num holdings
928
Filing time
09 Nov 2020, 09:51:07 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, AMZN, V, and TLT.
Previous filing
Q2 2020 - 07 Aug 2020
Next filing
Q4 2020 - 09 Feb 2021
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 2020 Q3 compared to 2020 Q2 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
Ajay Vashisht VP, Compliance and CCO Toronto, Ontario, Canada 09 Nov 2020

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
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