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
2026
Q2 		$18.5M Buy
+47,538
New +$16.3M 0.06% 209
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc's BAP Position: Q2 2026 in Review

CI Investments Inc opened a new position in Credicorp (BAP) in Q2 2026: 47,538 shares worth $18.5M. The stake represents 0.06% of the portfolio and ranks #209 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in BAP as recently as Q3 2019.

CI Investments Inc first reported a position in BAP in Q2 2013 and has held it in 23 quarters since. The position peaked at $61M in Q2 2017. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • CI Investments Inc held 47,538 shares of Credicorp worth $18.5M as of Q2 2026.
  • Credicorp was a new CI Investments Inc position in Q2 2026.
  • Credicorp made up 0.06% of CI Investments Inc's portfolio in Q2 2026, its #209 holding.
  • CI Investments Inc first reported a position in Credicorp in Q2 2013 and has held it in 23 quarters since.
  • CI Investments Inc's Credicorp position peaked at $61M in Q2 2017.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.