Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,009,983,000 | 2,685,839 | 5.22 | 4.89 | -92,820 | -3.34 | 12-31-2023 |
AMAZON COM INC | COM | 2 | $818,274,000 | 5,385,507 | 4.23 | 4.04 | -307,162 | -5.40 | 12-31-2023 |
MASTERCARD INC | CL A | 3 | $559,178,000 | 1,311,056 | 2.89 | 3.24 | -156,309 | -10.65 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 4 | $532,020,000 | 1,010,542 | 2.75 | 2.85 | -2,894 | -0.29 | 12-31-2023 |