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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 2001 | $2,000 | 62 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 2002 | $1,000 | 59 | 0.00 | 0.00 | 1 | 1.72 | 12-31-2023 |
| TFS FINL CORP | COM | 2003 | $1,000 | 82 | 0.00 | 0.00 | -4,346 | -98.15 | 12-31-2023 |
| PLAYTIKA HLDG CORP | COM | 2004 | $1,000 | 71 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
