CI Investments Inc
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CI Investments Inc’s Credicorp BAP Stock Holding History

CI Investments Inc’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,385
Closed -$6.13M – 600
2019
Q3 		$6.13M Buy
29,385
+3,685
+14% +$798K 0.03% 237
2019
Q2 		$5.88M Buy
+25,700
New +$5.89M 0.03% 221
2018
Q2 		– Sell
-23,420
Closed -$5.32M – 283
2018
Q1 		$5.32M Sell
23,420
-136,150
-85% -$30.2M 0.06% 144
2017
Q4 		$33.1M Sell
159,570
-3,500
-2% -$726K 0.34% 75
2017
Q3 		$33.4M Sell
163,070
-176,700
-52% -$34.7M 0.33% 84
2017
Q2 		$61M Sell
339,770
-20,200
-6% -$3.37M 0.66% 50
2017
Q1 		$58.8M Sell
359,970
-15,700
-4% -$2.58M 0.67% 49
2016
Q4 		$59.3M Buy
375,670
+170,500
+83% +$26.1M 0.65% 53
2016
Q3 		$31.2M Sell
205,170
-11,250
-5% -$1.77M 0.34% 82
2016
Q2 		$33.4M Sell
216,420
-49,600
-19% -$7.1M 0.38% 75
2016
Q1 		$34.9M Buy
266,020
+6,900
+3% +$760K 0.44% 66
2015
Q4 		$25.2M Buy
259,120
+18,300
+8% +$1.99M 0.32% 78
2015
Q3 		$25.6M Buy
240,820
+31,800
+15% +$3.84M 0.33% 80
2015
Q2 		$29M Buy
209,020
+121,544
+139% +$17.8M 0.32% 82
2015
Q1 		$12.3M Sell
87,476
-33,474
-28% -$4.92M 0.13% 110
2014
Q4 		$19.4M Sell
120,950
-77,300
-39% -$12.3M 0.22% 92
2014
Q3 		$30.4M Sell
198,250
-4,500
-2% -$690K 0.32% 77
2014
Q2 		$31.5M Sell
202,750
-51,337
-20% -$7.69M 0.31% 80
2014
Q1 		$33.7M Buy
254,087
+29,923
+13% +$3.75M 0.36% 76
2013
Q4 		$28.6M Buy
224,164
+33,767
+18% +$4.3M 0.31% 75
2013
Q3 		$23.5M Buy
190,397
+64,574
+51% +$7.69M 0.27% 86
2013
Q2 		$15.5M Buy
+125,823
New +$17.5M 0.17% 100

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CI Investments Inc's BAP Position: Q4 2019 in Review

CI Investments Inc sold out of Credicorp (BAP) in Q4 2019, closing a stake of 29,385 shares — an estimated $6.13M sold.

CI Investments Inc first reported a position in BAP in Q2 2013 and held it in 22 quarters. The position peaked at $61M in Q2 2017. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

  • CI Investments Inc reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
  • CI Investments Inc sold 29,385 Credicorp shares in Q4 2019, an estimated $6.13M.
  • CI Investments Inc first reported a position in Credicorp in Q2 2013 and held it in 22 quarters.
  • CI Investments Inc's Credicorp position peaked at $61M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.