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CI Global Investments’s Franco-Nevada FNV Stock Holding History

CI Global Investments’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$23.3M Sell
373,260
-93,693
-20% -$6.41M 0.36% 33
2018
Q2 		$34.1M Buy
466,953
+84,426
+22% +$5.98M 0.55% 32
2018
Q1 		$26.2M Sell
382,527
-233,729
-38% -$17.1M 0.45% 39
2017
Q4 		$49.3M Sell
616,256
-553,151
-47% -$44.4M 0.84% 25
2017
Q3 		$90.6M Sell
1,169,407
-332,653
-22% -$25.6M 1.6% 21
2017
Q2 		$108M Sell
1,502,060
-27,684
-2% -$1.96M 2.05% 18
2017
Q1 		$100M Buy
1,529,744
+30,800
+2% +$1.99M 2.32% 18
2016
Q4 		$89.6M Buy
1,498,944
+1,251,714
+506% +$76.4M 2.15% 17
2016
Q3 		$17.3M Sell
247,230
-49,695
-17% -$3.72M 0.4% 40
2016
Q2 		$22.6M Sell
296,925
-544,775
-65% -$36.8M 0.55% 36
2016
Q1 		$51.7M Sell
841,700
-78,126
-8% -$4.19M 1.28% 25
2015
Q4 		$42.1M Sell
919,826
-212,074
-19% -$10.3M 0.91% 27
2015
Q3 		$49.8M Buy
1,131,900
+634,000
+127% +$27.3M 1.16% 24
2015
Q2 		$23.7M Buy
497,900
+284,900
+134% +$14.4M 0.48% 48
2015
Q1 		$10.3M Buy
213,000
+108,000
+103% +$5.62M 0.22% 85
2014
Q4 		$5.17M Sell
105,000
-517,018
-83% -$26.3M 0.11% 117
2014
Q3 		$30.4M Buy
622,018
+586,018
+1,628% +$32.6M 0.69% 42
2014
Q2 		$2.06M Buy
36,000
+10,000
+38% +$488K 0.05% 155
2014
Q1 		$1.19M Buy
+26,000
New +$1.25M 0.03% 167

Other funds holding FNV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CI Global Investments's FNV Position: Q3 2018 in Review

CI Global Investments reduced its Franco-Nevada (FNV) stake by 20% in Q3 2018, selling an estimated $6.41M and leaving 373,260 shares worth $23.3M. The position accounts for 0.36% of the portfolio, ranked #33.

CI Global Investments first reported a position in FNV in Q1 2014 and has held it in 19 quarters since. The position peaked at $108M in Q2 2017. 269 funds tracked by Wall St. Rank hold FNV as of Q3 2018.

  • CI Global Investments held 373,260 shares of Franco-Nevada worth $23.3M as of Q3 2018.
  • CI Global Investments sold 93,693 Franco-Nevada shares in Q3 2018, an estimated $6.41M.
  • Franco-Nevada made up 0.36% of CI Global Investments's portfolio in Q3 2018, its #33 holding.
  • CI Global Investments first reported a position in Franco-Nevada in Q1 2014 and has held it in 19 quarters since.
  • CI Global Investments's Franco-Nevada position peaked at $108M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.