00945

334.6000.71%
CG
CI Global Asset Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+5.18K0.66%10.99M
Q2 20260.01%-251.67K0.66%10.99M
Q1 20260.06%-1.00M0.67%11.24M
Q4 2025<0.01%-194.08K0.73%12.24M
Q3 20250.03%-608.83K0.74%12.44M
Q2 20250.04%-715.59K0.77%13.04M
Q1 20250.04%-812.35K0.80%13.76M
Q4 20240.04%+432.84K0.84%14.57M
Q3 20240.03%+306.61K0.80%14.14M
Q2 2024<0.01%+28.16K0.78%13.83M
Q1 20240.23%-4.13M0.77%13.80M
Q4 20230.03%+502.56K0.99%17.93M
Q3 20230.20%-3.83M0.96%17.43M
Q2 2023<0.01%-187.71K1.16%21.26M
Q1 20230.31%-5.77M1.16%21.45M