Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CI INVESTMENTS INC | 05-13-2024 | 03-31-2024 | 1335 | 25,193,883,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 301 | $9,419,000 | 297,884 | 0.04 | 0.00 | 270,884 | 1003.27 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 302 | $9,378,000 | 128,028 | 0.04 | 0.04 | 28,418 | 28.53 | 03-31-2024 |
| DUN & BRADSTREET HLDGS INC | COM | 303 | $9,328,000 | 929,131 | 0.04 | 0.05 | 78,737 | 9.26 | 03-31-2024 |
| PUBLIC STORAGE | COM | 304 | $9,313,000 | 32,107 | 0.04 | 0.05 | 19 | 0.06 | 03-31-2024 |
