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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | NOTE 2/1 | 501 | $1,557,000 | 2,000,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ILLINOIS TOOL WKS INC | COM | 502 | $1,552,000 | 5,926 | 0.01 | 0.01 | 542 | 10.07 | 12-31-2023 |
| ISHARES TR | MSCI SAUDI ARBIA | 503 | $1,546,000 | 36,518 | 0.01 | 0.01 | 1,856 | 5.35 | 12-31-2023 |
| ISHARES TR | CORE MSCI EURO | 504 | $1,543,000 | 28,037 | 0.01 | 0.05 | -170,283 | -85.86 | 12-31-2023 |
