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 |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC | COM | 701 | $533,000 | 1,402 | 0.00 | 0.00 | 66 | 4.94 | 12-31-2023 |
DARDEN RESTAURANTS INC | COM | 702 | $523,000 | 3,184 | 0.00 | 0.00 | 255 | 8.71 | 12-31-2023 |
LAS VEGAS SANDS CORP | COM | 703 | $521,000 | 10,589 | 0.00 | 0.00 | 9,636 | 1011.12 | 12-31-2023 |
OTIS WORLDWIDE CORP | COM | 704 | $520,000 | 5,816 | 0.00 | 0.00 | 4,571 | 367.15 | 12-31-2023 |