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 |
|---|---|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 301 | $8,996,000 | 661,503 | 0.05 | 0.06 | -112,400 | -14.52 | 12-31-2023 |
| PHREESIA INC | COM | Liquidated | $0 | 0 | 0.05 | 0.07 | 29,500 | 6.59 | 12-31-2023 |
| TEXAS PACIFIC LAND CORPORATI | COM | 303 | $8,521,000 | 5,419 | 0.04 | 0.06 | -311 | -5.43 | 12-31-2023 |
| MALIBU BOATS INC | COM CL A | 304 | $8,369,000 | 152,666 | 0.04 | 0.05 | -46,800 | -23.46 | 12-31-2023 |
