CI Investments Inc
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CI Investments Inc’s Brookfield Renewable BEPC Stock Holding History

CI Investments Inc’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-241
Closed -$8K – 716
2025
Q3 		$8K Sell
241
-4
-2% -$137 ﹤0.01% 1232
2025
Q2 		$8K Sell
245
-18
-7% -$526 ﹤0.01% 1237
2025
Q1 		$7K Sell
263
-73
-22% -$2K ﹤0.01% 1253
2024
Q4 		$9K Sell
336
-171
-34% -$5.26K ﹤0.01% 1248
2024
Q3 		$17K Buy
507
+185
+57% +$5.37K ﹤0.01% 1140
2024
Q2 		$9K Sell
322
-34
-10% -$950 ﹤0.01% 1182
2024
Q1 		$9K Buy
356
+81
+29% +$2.12K ﹤0.01% 1216
2023
Q4 		$8K Buy
275
+1
+0.4% +$25 ﹤0.01% 1177
2023
Q3 		$7K Buy
274
+31
+13% +$900 ﹤0.01% 1212
2023
Q2 		$8K Buy
243
+236
+3,371% +$7.96K ﹤0.01% 1195
2023
Q1 		$0 Sell
7
-58,529
-100% -$1.77M ﹤0.01% 1162
2022
Q4 		$1.61M Sell
58,536
-4,000
-6% -$124K 0.01% 343
2022
Q3 		$2.04M Sell
62,536
-9,300
-13% -$358K 0.01% 335
2022
Q2 		$2.56M Sell
71,836
-32,471
-31% -$1.2M 0.01% 327
2022
Q1 		$4.57M Sell
104,307
-32,000
-23% -$1.18M 0.02% 333
2021
Q4 		$5.02M Sell
136,307
-67,000
-33% -$2.56M 0.02% 328
2021
Q3 		$7.89M Buy
203,307
+8,729
+4% +$366K 0.03% 318
2021
Q2 		$8.16M Buy
+194,578
New +$8.27M 0.03% 309
2020
Q4 		– Sell
-3,654
Closed -$143K – 965
2020
Q3 		$143K Buy
+3,654
New +$123K ﹤0.01% 614

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CI Investments Inc's BEPC Position: Q4 2025 in Review

CI Investments Inc sold out of Brookfield Renewable (BEPC) in Q4 2025, closing a stake of 241 shares — an estimated $8K sold.

CI Investments Inc first reported a position in BEPC in Q3 2020 and held it in 19 quarters. The position peaked at $8.16M in Q2 2021. 420 funds tracked by Wall St. Rank hold BEPC as of Q4 2025.

  • CI Investments Inc reported no remaining Brookfield Renewable position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 241 Brookfield Renewable shares in Q4 2025, an estimated $8K.
  • CI Investments Inc first reported a position in Brookfield Renewable in Q3 2020 and held it in 19 quarters.
  • CI Investments Inc's Brookfield Renewable position peaked at $8.16M in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.