CI Investments Inc
AIV

CI Investments Inc’s Aimco AIV Stock Holding History

CI Investments Inc’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,637,226
Closed -$13.9M – 1008
2020
Q4 		$13.9M Sell
2,637,226
-16,505,440
-86% -$73.3M 0.06% 227
2020
Q3 		$86M Buy
19,142,666
+1,058,947
+6% +$5.13M 0.43% 64
2020
Q2 		$90.7M Buy
18,083,719
+318,424
+2% +$1.58M 0.48% 64
2020
Q1 		$83.2M Buy
17,765,295
+93,835
+0.5% +$601K 0.5% 59
2019
Q4 		$122M Buy
17,671,460
+4,385,918
+33% +$31M 0.62% 47
2019
Q3 		$92.3M Buy
+13,285,542
New +$90M 0.48% 65
2019
Q2 		– Sell
-1,067,325
Closed -$7.15M – 307
2019
Q1 		$7.15M Buy
+1,067,325
New +$6.88M 0.04% 220
2014
Q4 		– Sell
-20,525,479
Closed -$87M – 175
2014
Q3 		$87M Sell
20,525,479
-13,661,258
-40% -$60.8M 0.91% 32
2014
Q2 		$147M Sell
34,186,737
-9,910,483
-22% -$41M 1.45% 21
2014
Q1 		$178M Buy
44,097,220
+14,780,147
+50% +$56.7M 1.87% 13
2013
Q4 		$101M Buy
29,317,073
+7,107,442
+32% +$25.5M 1.11% 27
2013
Q3 		$82.7M Buy
22,209,631
+710,144
+3% +$2.76M 0.93% 27
2013
Q2 		$86M Buy
+21,499,487
New +$88M 0.94% 26

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CI Investments Inc's AIV Position: Q1 2021 in Review

CI Investments Inc sold out of Aimco (AIV) in Q1 2021, closing a stake of 2,637,226 shares — an estimated $13.9M sold.

CI Investments Inc first reported a position in AIV in Q2 2013 and held it in 13 quarters. The position peaked at $178M in Q1 2014. 236 funds tracked by Wall St. Rank hold AIV as of Q1 2021.

  • CI Investments Inc reported no remaining Aimco position as of Q1 2021 after selling out during the quarter.
  • CI Investments Inc sold 2,637,226 Aimco shares in Q1 2021, an estimated $13.9M.
  • CI Investments Inc first reported a position in Aimco in Q2 2013 and held it in 13 quarters.
  • CI Investments Inc's Aimco position peaked at $178M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Aimco as of Q1 2021.

Based on CI Investments Inc's 13F filing for Q1 2021, filed 13 May 2021.