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 |
---|---|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP | NEW COM | 1401 | $82,000 | 1,417 | 0.00 | 0.00 | -60 | -4.06 | 12-31-2023 |
DOLLAR TREE INC | COM | 1402 | $82,000 | 580 | 0.00 | 0.00 | -24 | -3.97 | 12-31-2023 |
DEVON ENERGY CORP NEW | COM | 1403 | $81,000 | 1,778 | 0.00 | 0.00 | -76 | -4.10 | 12-31-2023 |
ROYAL CARIBBEAN GROUP | COM | 1404 | $80,000 | 616 | 0.00 | 0.00 | -27 | -4.20 | 12-31-2023 |