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
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
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