Ci Investments Inc.

Q3 2025 13F Combination Report, Options Holdings

Signature - Title
Bill Chinkiwsky - SVP, CI Enterprise Compliance and CCO
Location
Toronto
Options holdings as of
30 Sep 2025
Notional value $
$9.42M
Number of holdings
15
Filing time
12 Nov 2025, 13:32:01
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
Q2 2025 - 12 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 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 12 Nov 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 $571B Boston, MA 028-04557
Segall Bryant & Hamill, Llc $7.51B Chicago, IL 028-03381
Altrinsic Global Advisors Llc $2.7B Stamford, CT 028-10104
State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
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
Timelo Investment Management Inc. $60.3M Aurora, Ontario, Canada 028-21720

Other Included Managers (1):

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