Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 101 | $57,645,000 | 949,043 | 0.30 | 0.18 | 382,113 | 67.40 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 102 | $55,008,000 | 556,307 | 0.28 | 0.57 | -593,382 | -51.61 | 12-31-2023 |
| CONSTELLATION ENERGY CORP | COM | 103 | $51,446,000 | 440,124 | 0.27 | 0.33 | -97,572 | -18.15 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 104 | $51,258,000 | 811,944 | 0.27 | 0.40 | -345,348 | -29.84 | 12-31-2023 |
