CI INVESTMENTS INC.

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

5050584

Dates

Initial registration date

3 Aug 2021

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 12 · 592 reported relationships.

• Tactical Asset Allocation Balanced Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI S&P/TSX 60 Equal Weight Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Structured Premium Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Target 2029 Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Morningstar Canada Momentum Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Structured Premium Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Dividend Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Tactical Asset Allocation Equity Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Tactical Asset Allocation Growth Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• TACTICAL ASSET ALLOCATION CONSERVATIVE CLASS — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Munro Global Growth Small/Mid Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Private Markets Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Auspice Alternative Diversified Corporate Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• United International Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Aggregate Bond Covered Call Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Aggregate Bond Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI LifeCycle 2065 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• TACTICAL ASSET ALLOCATION CONSERVATIVE INCOME CLASS — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Munro International Growth Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Canadian Income & Growth Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Tactical Asset Allocation Income Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Balanced Income Asset Allocation ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Invesco Global Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Enhanced Momentum Index ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Enhanced Value Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Tactical Asset Allocation Neutral Balanced Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Balanced Asset Allocation ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Canadian Equity Managed Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Equity+ Asset Allocation ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Invesco S&P 500 Equal Weight Income Advantage ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Quality Dividend Growth Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Gold Bullion Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Alternative Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Target 2030 Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• U.S. Equity Managed Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Global Quality Dividend Growth Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Invesco Canadian Core Plus Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Fixed Income Managed Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI International Quality Dividend Growth Index Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Select Canadian Equity Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Tactical Asset Allocation Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Target 2028 Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Private Markets Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Munro International Growth Equity Corporate Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Growth Asset Allocation ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI U.S. Stock Selection Private Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Tactical Asset Allocation Balanced Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Canada Quality Dividend Growth Index Fund — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• Lakeridge Completion Pool — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active
• CI Munro Global Growth Small/Mid Cap Equity Corporate Class — Source relationship code: IS_FUND-MANAGED_BY — CI INVESTMENTS INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.