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 |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INC | COM | 851 | $339,000 | 15,636 | 0.00 | 0.00 | 6,539 | 71.88 | 12-31-2023 |
KRANESHARES TR | MSCI CHINA CLEAN | 852 | $334,000 | 14,517 | 0.00 | 0.00 | -750 | -4.91 | 12-31-2023 |
WARRIOR MET COAL INC | COM | 853 | $334,000 | 5,478 | 0.00 | 5,478 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 854 | $333,000 | 3,177 | 0.00 | 0.00 | -50 | -1.55 | 12-31-2023 |