Ci Investments Inc.

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto
Holdings as of
March 31, 2024
Value $
$25.1B
Num holdings
1,271
Date filed
5/13/2024, 11:10 AM
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 IVV, MSFT, AMZN, NVDA, and META.
Previous filing
Q4 2023 - Feb 12, 2024
Next filing
Q2 2024 - Aug 12, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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
Bill Chinkiwsky SVP, CI Enterprise Compliance and CCO Toronto, Ontario, Canada 5/13/2024

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 $551B Boston, MA 028-04557
Altrinsic Global Advisors Llc $2.76B Stamford, CT 028-10104
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
Black Creek Investment Management Inc. $2.16B Toronto, Ontario, Canada 028-15603
Picton Mahoney Asset Management $7.1B Toronto, Ontario, Canada 028-15516
QV Investors Inc. $1.02B Calgary, Alberta, Canada 028-15708
Timelo Investment Management Inc. $28.9M Aurora, Ontario, Canada 028-21720

Other Included Managers (1):

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