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 |
---|---|---|---|---|---|---|---|---|---|
POST HLDGS INC | COM | 1151 | $169,000 | 1,921 | 0.00 | 0.00 | -8 | -0.41 | 12-31-2023 |
ONE GAS INC | COM | 1152 | $169,000 | 2,657 | 0.00 | 0.00 | -222 | -7.71 | 12-31-2023 |
CLEARWAY ENERGY INC | CL C | 1153 | $169,000 | 6,144 | 0.00 | 0.00 | -338 | -5.21 | 12-31-2023 |
3M CO | COM | 1154 | $168,000 | 1,535 | 0.00 | 0.01 | -16,281 | -91.38 | 12-31-2023 |