CI Investments Inc
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CI Investments Inc’s American States Water AWR Stock Holding History

CI Investments Inc’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-593
Closed -$47K – 1274
2023
Q3 		$47K Buy
593
+8
+1% +$682 ﹤0.01% 980
2023
Q2 		$51K Sell
585
-6
-1% -$537 ﹤0.01% 947
2023
Q1 		$53K Buy
591
+4
+0.7% +$365 ﹤0.01% 887
2022
Q4 		$54K Buy
+587
New +$53.5K ﹤0.01% 911
2021
Q4 		– Sell
-717
Closed -$61K – 1281
2021
Q3 		$61K Buy
717
+45
+7% +$3.96K ﹤0.01% 947
2021
Q2 		$53K Buy
672
+254
+61% +$20.2K ﹤0.01% 955
2021
Q1 		$32K Hold
418
– – ﹤0.01% 932
2020
Q4 		$33K Buy
+418
New +$32K ﹤0.01% 881

Other funds holding AWR

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Investments Inc's AWR Position: Q4 2023 in Review

CI Investments Inc sold out of American States Water (AWR) in Q4 2023, closing a stake of 593 shares — an estimated $47K sold.

CI Investments Inc first reported a position in AWR in Q4 2020 and held it in 8 quarters. The position peaked at $61K in Q3 2021. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2023.

  • CI Investments Inc reported no remaining American States Water position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 593 American States Water shares in Q4 2023, an estimated $47K.
  • CI Investments Inc first reported a position in American States Water in Q4 2020 and held it in 8 quarters.
  • CI Investments Inc's American States Water position peaked at $61K in Q3 2021.
  • 359 funds tracked by Wall St. Rank held American States Water as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.