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 |
---|---|---|---|---|---|---|---|---|---|
RESMED INC | COM | 651 | $633,000 | 3,678 | 0.00 | 0.00 | 101 | 2.82 | 12-31-2023 |
DISCOVER FINL SVCS | COM | 652 | $628,000 | 5,586 | 0.00 | 0.00 | 4,848 | 656.91 | 12-31-2023 |
CARRIER GLOBAL CORPORATION | COM | 653 | $626,000 | 10,894 | 0.00 | 0.00 | 1,298 | 13.53 | 12-31-2023 |
CENCORA INC | COM | 654 | $625,000 | 3,045 | 0.00 | 0.01 | -10,650 | -77.77 | 12-31-2023 |