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 |
---|---|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INC | COM | 1601 | $42,000 | 1,149 | 0.00 | 0.00 | 325 | 39.44 | 12-31-2023 |
AVANTOR INC | COM | 1602 | $42,000 | 1,819 | 0.00 | 0.00 | -82 | -4.31 | 12-31-2023 |
NEWS CORP NEW | CL A | 1603 | $42,000 | 1,715 | 0.00 | 0.00 | -4,566 | -72.70 | 12-31-2023 |
TEMPUR SEALY INTL INC | COM | 1604 | $41,000 | 814 | 0.00 | 0.00 | -162 | -16.60 | 12-31-2023 |