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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 51 | $110,058,000 | 847,903 | 0.57 | 0.72 | -94,683 | -10.05 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 52 | $107,982,000 | 688,922 | 0.56 | 0.65 | -57,193 | -7.67 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | 53 | $105,813,000 | 984,400 | 0.55 | 0.79 | -384,150 | -28.07 | 12-31-2023 |
| AT&T INC | COM | 54 | $102,572,000 | 6,112,742 | 0.53 | 0.52 | -81,589 | -1.32 | 12-31-2023 |
