IVPAF

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CG
CI Global Asset Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+3.37K0.36%5.17M
Q2 20260.05%-650.90K0.36%5.17M
Q1 20260.24%+3.41M0.41%5.82M
Q4 20250.08%+1.08M0.17%2.41M
Q3 2025<0.01%+29.42K0.09%1.33M
Q2 2025<0.01%+36.67K0.10%1.30M
Q1 2025<0.01%+32.30K0.09%1.27M
Q4 2024<0.01%+82.32K0.09%1.24M
Q3 2024<0.01%-37.56K0.09%1.15M
Q2 20240.11%-1.28M0.09%1.19M
Q1 20240.14%+1.79M0.19%2.47M
Q4 20230.02%+273.27K0.05%684.85K
Q3 2023<0.01%+48.02K0.03%411.58K
Q2 2023<0.01%-408.000.03%363.56K
Q1 2023<0.01%+9.88K0.03%363.97K