CI INVESTMENTS INC.

Q4 2024 13F Combination Report, Options Holdings

Signature - Title
William Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto, Ontario, Canada
Options holdings as of
31 Dec 2024
Notional value
$3,908,000
Number of holdings
12
Filing time
12 Feb 2025, 11:25:16 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 2024 - 12 Nov 2024
Next filing
Q1 2025 - 13 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 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
William Chinkiwsky SVP, CI Enterprise Compliance and CCO Toronto, Ontario, Canada 12 Feb 2025

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
SEGALL BRYANT & HAMILL, LLC $7,505,963,248 Chicago, IL 028-03381
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
Timelo Investment Management Inc. $60,257,633 Aurora, Ontario, Canada 028-21720

Other Included Managers (1):

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