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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 151 | $30,438,000 | 204,062 | 0.16 | 0.33 | -150,076 | -42.38 | 12-31-2023 |
| CHARLES RIV LABS INTL INC | COM | 152 | $29,859,000 | 126,308 | 0.15 | 0.34 | -180,379 | -58.82 | 12-31-2023 |
| ORACLE CORP | COM | 153 | $29,577,000 | 280,531 | 0.15 | 0.15 | 26,816 | 10.57 | 12-31-2023 |
| ON HLDG AG | NAMEN AKT A | 154 | $29,232,000 | 1,083,880 | 0.15 | 0.02 | 986,480 | 1012.81 | 12-31-2023 |
