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 |
---|---|---|---|---|---|---|---|---|---|
GATES INDL CORP PLC | ORD SHS | 1101 | $178,000 | 13,250 | 0.00 | 0.00 | -289 | -2.13 | 12-31-2023 |
SMITH A O CORP | COM | 1102 | $178,000 | 2,159 | 0.00 | 0.00 | -327 | -13.15 | 12-31-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 1103 | $178,000 | 1,345 | 0.00 | 0.00 | 266 | 24.65 | 12-31-2023 |
CELSIUS HLDGS INC | COM NEW | 1104 | $178,000 | 3,269 | 0.00 | 0.00 | 1,568 | 92.18 | 12-31-2023 |