Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 551 | $1,033,000 | 4,083 | 0.01 | 0.01 | -833 | -16.94 | 12-31-2023 |
GENERAL ELECTRIC CO | COM NEW | 552 | $1,028,000 | 8,051 | 0.01 | 0.01 | -206 | -2.49 | 12-31-2023 |
XYLEM INC | COM | 553 | $1,017,000 | 8,889 | 0.01 | 0.01 | -1,327 | -12.99 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 554 | $1,014,000 | 3,971 | 0.01 | 0.00 | -82 | -2.02 | 12-31-2023 |