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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | COM | 351 | $6,044,000 | 2,306,786 | 0.03 | 0.03 | -120,760 | -4.97 | 12-31-2023 |
| CITIGROUP INC | COM NEW | 352 | $6,006,000 | 116,758 | 0.03 | 0.04 | -44,815 | -27.74 | 12-31-2023 |
| CHUBB LIMITED | COM | 353 | $5,980,000 | 26,461 | 0.03 | 0.03 | -2,550 | -8.79 | 12-31-2023 |
| BRP GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.03 | 0.05 | -159,900 | -38.35 | 12-31-2023 |
