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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 601 | $901,000 | 2,538 | 0.00 | 0.01 | -616 | -19.53 | 03-31-2024 |
| PBF ENERGY INC | CL A | 602 | $893,000 | 15,510 | 0.00 | 0.01 | -22,215 | -58.89 | 03-31-2024 |
| DISCOVER FINL SVCS | COM | 603 | $889,000 | 6,781 | 0.00 | 0.00 | 1,195 | 21.39 | 03-31-2024 |
| MARRIOTT INTL INC NEW | CL A | 604 | $879,000 | 3,483 | 0.00 | 0.00 | 546 | 18.59 | 03-31-2024 |
