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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 251 | $12,545,000 | 133,730 | 0.06 | 0.05 | 38,379 | 40.25 | 12-31-2023 |
| COHERENT CORP | COM | 252 | $12,440,000 | 285,776 | 0.06 | 0.03 | 122,293 | 74.80 | 12-31-2023 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 253 | $12,316,000 | 603,727 | 0.06 | 0.09 | 5,409 | 0.90 | 12-31-2023 |
| MANCHESTER UTD PLC NEW | ORD CL A | 254 | $12,229,000 | 600,044 | 0.06 | 0.07 | -66,772 | -10.01 | 12-31-2023 |
