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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 751 | $446,000 | 6,004 | 0.00 | 0.00 | 1,863 | 44.99 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 752 | $440,000 | 363 | 0.00 | 0.00 | -66 | -15.38 | 12-31-2023 |
| CARDINAL HEALTH INC | COM | 753 | $428,000 | 4,244 | 0.00 | 0.00 | -4,863 | -53.40 | 12-31-2023 |
| BRIGHTHOUSE FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -36.50 | 12-31-2023 |
