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 |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM DISNEY | 201 | $20,193,000 | 223,646 | 0.10 | 0.10 | 4,400 | 2.01 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 202 | $20,185,000 | 85,706 | 0.10 | 0.09 | -93 | -0.11 | 12-31-2023 |
REPUBLIC SVCS INC | COM | 203 | $19,444,000 | 117,905 | 0.10 | 0.09 | -244 | -0.21 | 12-31-2023 |
CROWN CASTLE INTL CORP | NEW COM | 204 | $19,318,000 | 167,709 | 0.10 | 0.10 | -30,017 | -15.18 | 12-31-2023 |