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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | 401 | $3,889,000 | 15,947 | 0.02 | 0.00 | 15,284 | 2305.28 | 12-31-2023 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 402 | $3,858,000 | 63,075 | 0.02 | 0.02 | 5,000 | 8.61 | 12-31-2023 |
| STATE STR CORP | COM | 403 | $3,855,000 | 49,764 | 0.02 | 0.02 | -455 | -0.91 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 404 | $3,837,000 | 24,402 | 0.02 | 0.06 | -46,181 | -65.43 | 12-31-2023 |
