CI INVESTMENTS INC.

Q4 2020 13F Combination Report, Options Holdings

Signature - Title
Ajay Vashisht - VP, Compliance and CCO
Location
Toronto
Options holdings as of
31 Dec 2020
Filing time
08 Feb 2021, 16:50:04 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 2020 - 09 Nov 2020
Next filing
Q1 2021 - 13 May 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 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
Ajay Vashisht VP, Compliance and CCO Toronto, Ontario, Canada 08 Feb 2021

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
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 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