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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 601 | $763,000 | 1,374 | 0.00 | 0.00 | -234 | -14.55 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 602 | $756,000 | 2,996 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COM | 603 | $742,000 | 1,610 | 0.00 | 0.00 | -638 | -28.38 | 12-31-2023 |
| FORTINET INC | COM | 604 | $740,000 | 12,636 | 0.00 | 0.00 | 3,894 | 44.54 | 12-31-2023 |
