Capital International Inc’s Enbridge ENB Stock Holding History

Capital International Inc’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,540	Closed	-$497K	–	301
2020 Q4	$497K	Sell	15,540 -1,331,541	-99%	-$40.5M	﹤0.01%	278
2020 Q3	$39.4M	Sell	1,347,081 -217,074	-14%	-$6.83M	0.43%	82
2020 Q2	$47.6M	Sell	1,564,155 -1,183,650	-43%	-$36.4M	0.58%	61
2020 Q1	$80M	Sell	2,747,805 -259,204	-9%	-$9.61M	1.35%	18
2019 Q4	$120M	Sell	3,007,009 -56,905	-2%	-$2.13M	1.66%	11
2019 Q3	$108M	Buy	3,063,914 +2,632,338	+610%	+$91M	1.62%	10
2019 Q2	$15.6M	Buy	431,576 +196,095	+83%	+$7.14M	1.09%	24
2019 Q1	$8.53M	Sell	235,481 -9,900	-4%	-$357K	1.02%	21
2018 Q4	$7.62M	Buy	245,381 +1,275	+0.5%	+$41K	1.04%	21
2018 Q3	$7.88M	Buy	244,106 +58,006	+31%	+$2.03M	1.03%	22
2018 Q2	$6.65M	Sell	186,100 -8,800	-5%	-$279K	1.02%	16
2018 Q1	$6.13M	Sell	194,900 -900	-0.5%	-$31.5K	0.89%	20
2017 Q4	$7.67M	Sell	195,800 -23,200	-11%	-$892K	1.14%	16
2017 Q3	$9.14M	Sell	219,000 -14,200	-6%	-$577K	1.34%	15
2017 Q2	$9.28M	Sell	233,200 -40,500	-15%	-$1.63M	1.33%	15
2017 Q1	$11.4M	Buy	273,700 +13,600	+5%	+$575K	1.39%	19
2016 Q4	$11M	Buy	260,100 +90,700	+54%	+$3.87M	1.36%	19
2016 Q3	$7.43M	Buy	169,400 +50,900	+43%	+$2.13M	0.88%	20
2016 Q2	$4.99M	Buy	118,500 +29,700	+33%	+$1.21M	0.6%	33
2016 Q1	$3.47M	Sell	88,800 -49,940	-36%	-$1.71M	0.38%	57
2015 Q4	$4.59M	Sell	138,740 -81,160	-37%	-$3.05M	0.41%	66
2015 Q3	$8.13M	Buy	219,900 +5,400	+3%	+$226K	0.74%	39
2015 Q2	$10M	Sell	214,500 -8,200	-4%	-$407K	0.72%	45
2015 Q1	$10.7M	Sell	222,700 -40,300	-15%	-$1.94M	0.81%	41
2014 Q4	$13.6M	Buy	263,000 +29,200	+12%	+$1.38M	0.93%	34
2014 Q3	$11.2M	Sell	233,800 -25,400	-10%	-$1.25M	0.7%	42
2014 Q2	$12.3M	Sell	259,200 -14,600	-5%	-$691K	0.65%	45
2014 Q1	$12.5M	Sell	273,800 -2,300	-0.8%	-$99.3K	0.55%	44
2013 Q4	$12.1M	Buy	276,100 +171,900	+165%	+$7.25M	0.52%	41
2013 Q3	$4.36M	Buy	+104,200	New	+$4.44M	0.19%	77

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital International Inc's ENB Position: Q1 2021 in Review

Capital International Inc sold out of Enbridge (ENB) in Q1 2021, closing a stake of 15,540 shares — an estimated $497K sold.

Capital International Inc first reported a position in ENB in Q3 2013 and held it in 30 quarters. The position peaked at $120M in Q4 2019. 1,048 funds tracked by Wall St. Rank hold ENB as of Q1 2021.

Capital International Inc reported no remaining Enbridge position as of Q1 2021 after selling out during the quarter.
Capital International Inc sold 15,540 Enbridge shares in Q1 2021, an estimated $497K.
Capital International Inc first reported a position in Enbridge in Q3 2013 and held it in 30 quarters.
Capital International Inc's Enbridge position peaked at $120M in Q4 2019.
1,048 funds tracked by Wall St. Rank held Enbridge as of Q1 2021.

Based on Capital International Inc's 13F filing for Q1 2021, filed 14 May 2021.