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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1501 | $58,000 | 711 | 0.00 | 0.00 | -32 | -4.31 | 12-31-2023 |
| HEXCEL CORP NEW | COM | 1502 | $58,000 | 785 | 0.00 | 0.00 | 27 | 3.56 | 12-31-2023 |
| IRON MTN INC | DEL COM | 1503 | $57,000 | 808 | 0.00 | 0.00 | 365 | 82.39 | 12-31-2023 |
| ORGANON & CO | COMMON STOCK | 1504 | $57,000 | 3,936 | 0.00 | 0.00 | -4,619 | -53.99 | 12-31-2023 |
