Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CI INVESTMENTS INC | 05-13-2024 | 03-31-2024 | 1335 | 25,193,883,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AES CORP | COM | 101 | $64,375,000 | 3,590,391 | 0.26 | 0.52 | -1,587,343 | -30.66 | 03-31-2024 |
CACI INTL INC | CL A | 102 | $61,411,000 | 162,106 | 0.24 | 0.23 | 27,136 | 20.11 | 03-31-2024 |
HOME DEPOT INC | COM | 103 | $58,972,000 | 153,733 | 0.23 | 0.22 | 32,875 | 27.20 | 03-31-2024 |
ISHARES TR | 20 YR TR BD ETF | 104 | $54,496,000 | 575,949 | 0.22 | 0.28 | 19,642 | 3.53 | 03-31-2024 |