CI Investments Inc’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
9,801
+1,250
| +15% | +$165K | 0.01% | 406 |
|
|
2025
Q4 | $1.12M | Buy |
8,551
+2,840
| +50% | +$379K | ﹤0.01% | 428 |
|
|
2025
Q3 | $795K | Sell |
5,711
-1,332
| -19% | -$188K | ﹤0.01% | 464 |
|
|
2025
Q2 | $980K | Buy |
7,043
+1,052
| +18% | +$151K | ﹤0.01% | 436 |
|
|
2025
Q1 | $884K | Buy |
5,991
+4,760
| +387% | +$627K | ﹤0.01% | 452 |
|
|
2024
Q4 | $153K | Buy |
1,231
+86
| +8% | +$11.6K | ﹤0.01% | 815 |
|
|
2024
Q3 | $167K | Sell |
1,145
-819
| -42% | -$116K | ﹤0.01% | 712 |
|
|
2024
Q2 | $254K | Buy |
1,964
+143
| +8% | +$18.1K | ﹤0.01% | 584 |
|
|
2024
Q1 | $223K | Buy |
1,821
+476
| +35% | +$58.6K | ﹤0.01% | 671 |
|
|
2023
Q4 | $178K | Buy |
1,345
+266
| +25% | +$33.5K | ﹤0.01% | 687 |
|
|
2023
Q3 | $134K | Sell |
1,079
-207
| -16% | -$29K | ﹤0.01% | 757 |
|
|
2023
Q2 | $184K | Buy |
1,286
+297
| +30% | +$43.6K | ﹤0.01% | 647 |
|
|
2023
Q1 | $145K | Buy |
989
+479
| +94% | +$70.9K | ﹤0.01% | 657 |
|
|
2022
Q4 | $78K | Buy |
510
+267
| +110% | +$38.5K | ﹤0.01% | 812 |
|
|
2022
Q3 | $32K | Sell |
243
-7,854
| -97% | -$1.18M | ﹤0.01% | 931 |
|
|
2022
Q2 | $1.21M | Buy |
8,097
+8,075
| +36,705% | +$1.23M | 0.01% | 367 |
|
|
2022
Q1 | $4K | Sell |
22
-502
| -96% | -$79.5K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $99K | Sell |
524
-61
| -10% | -$10.7K | ﹤0.01% | 900 |
|
|
2021
Q3 | $99K | Buy |
585
+15
| +3% | +$2.62K | ﹤0.01% | 861 |
|
|
2021
Q2 | $88K | Buy |
570
+26
| +5% | +$4.05K | ﹤0.01% | 896 |
|
|
2021
Q1 | $82K | Sell |
544
-96
| -15% | -$14.5K | ﹤0.01% | 811 |
|
|
2020
Q4 | $98K | Sell |
640
-58
| -8% | -$8.93K | ﹤0.01% | 757 |
|
|
2020
Q3 | $101K | Sell |
698
-75
| -10% | -$10.6K | ﹤0.01% | 660 |
|
|
2020
Q2 | $99K | Sell |
773
-11,817
| -94% | -$1.47M | ﹤0.01% | 593 |
|
|
2020
Q1 | $1.5M | Sell |
12,590
-1,499
| -11% | -$193K | 0.01% | 316 |
|
|
2019
Q4 | $1.73M | Sell |
14,089
-6,384
| -31% | -$774K | 0.01% | 334 |
|
|
2019
Q3 | $2.54M | Buy |
+20,473
| New | +$2.47M | 0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-86,142
| Closed | -$7.28M | – | 214 |
|
|
2016
Q2 | $7.28M | Sell |
86,142
-143,534
| -62% | -$10.7M | 0.08% | 129 |
|
|
2016
Q1 | $15.8M | Sell |
229,676
-10,000
| -4% | -$651K | 0.2% | 93 |
|
|
2015
Q4 | $14.3M | Sell |
239,676
-117,000
| -33% | -$6.74M | 0.18% | 97 |
|
|
2015
Q3 | $19.6M | Sell |
356,676
-55,928
| -14% | -$2.92M | 0.26% | 86 |
|
|
2015
Q2 | $20.1M | Sell |
412,604
-37,396
| -8% | -$1.97M | 0.22% | 99 |
|
|
2015
Q1 | $24.4M | Buy |
450,000
+350,000
| +350% | +$19M | 0.26% | 86 |
|
|
2014
Q4 | $5.33M | Buy |
+100,000
| New | +$5.18M | 0.06% | 127 |
|
Other funds holding AWK
VCM
VPM
CI Investments Inc's AWK Position: Q1 2026 in Review
CI Investments Inc increased its American Water Works (AWK) stake by 15% in Q1 2026, buying an estimated $165K and bringing the position to 9,801 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #406.
CI Investments Inc first reported a position in AWK in Q4 2014 and has held it in 34 quarters since. The position peaked at $24.4M in Q1 2015. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- CI Investments Inc held 9,801 shares of American Water Works worth $1.33M as of Q1 2026.
- CI Investments Inc bought 1,250 American Water Works shares in Q1 2026, an estimated $165K.
- American Water Works made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #406 holding.
- CI Investments Inc first reported a position in American Water Works in Q4 2014 and has held it in 34 quarters since.
- CI Investments Inc's American Water Works position peaked at $24.4M in Q1 2015.
- 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.