CI Investments Inc
AAMI

CI Investments Inc’s Acadian Asset Management AAMI Stock Holding History

CI Investments Inc’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,199
Closed -$277K – 1348
2023
Q2 		$277K Sell
13,199
-2,081
-14% -$46.3K ﹤0.01% 582
2023
Q1 		$360K Buy
+15,280
New +$360K ﹤0.01% 493
2020
Q2 		– Sell
-1,709,369
Closed -$10.9M – 694
2020
Q1 		$10.9M Buy
1,709,369
+68,396
+4% +$590K 0.07% 177
2019
Q4 		$16.8M Buy
1,640,973
+65,100
+4% +$635K 0.09% 187
2019
Q3 		$15.6M Buy
1,575,873
+268,000
+20% +$2.72M 0.08% 181
2019
Q2 		$14.9M Buy
1,307,873
+70,273
+6% +$889K 0.08% 181
2019
Q1 		$16.8M Sell
1,237,600
-428,100
-26% -$5.53M 0.09% 167
2018
Q4 		$17.8M Buy
1,665,700
+161,700
+11% +$1.94M 0.11% 159
2018
Q3 		$18.6M Buy
1,504,000
+378,700
+34% +$4.97M 0.14% 152
2018
Q2 		$16M Buy
1,125,300
+277,964
+33% +$4.25M 0.13% 153
2018
Q1 		$13.4M Buy
+847,336
New +$14M 0.15% 112

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CI Investments Inc's AAMI Position: Q3 2023 in Review

CI Investments Inc sold out of Acadian Asset Management (AAMI) in Q3 2023, closing a stake of 13,199 shares — an estimated $277K sold.

CI Investments Inc first reported a position in AAMI in Q1 2018 and held it in 11 quarters. The position peaked at $18.6M in Q3 2018. 162 funds tracked by Wall St. Rank hold AAMI as of Q3 2023.

  • CI Investments Inc reported no remaining Acadian Asset Management position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 13,199 Acadian Asset Management shares in Q3 2023, an estimated $277K.
  • CI Investments Inc first reported a position in Acadian Asset Management in Q1 2018 and held it in 11 quarters.
  • CI Investments Inc's Acadian Asset Management position peaked at $18.6M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.