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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 451 | $2,558,000 | 62,534 | 0.01 | 0.02 | -18,000 | -22.35 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | 452 | $2,508,000 | 75,277 | 0.01 | 0.01 | 27,584 | 57.84 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 453 | $2,500,000 | 35,539 | 0.01 | 0.02 | -8,862 | -19.96 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 454 | $2,481,000 | 86,310 | 0.01 | 0.01 | -2,299 | -2.59 | 12-31-2023 |
