CI Investments Inc
BVN icon

CI Investments Inc’s Compañía de Minas Buenaventura BVN Stock Holding History

CI Investments Inc’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-407,662
Closed -$6.47M – 1269
2024
Q1 		$6.47M Buy
+407,662
New +$6.35M 0.03% 276
2020
Q1 		– Sell
-181,308
Closed -$2.74M – 575
2019
Q4 		$2.74M Buy
181,308
+32,716
+22% +$485K 0.01% 283
2019
Q3 		$2.26M Buy
+148,592
New +$2.3M 0.01% 315

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CI Investments Inc's BVN Position: Q2 2024 in Review

CI Investments Inc sold out of Compañía de Minas Buenaventura (BVN) in Q2 2024, closing a stake of 407,662 shares — an estimated $6.47M sold.

CI Investments Inc first reported a position in BVN in Q3 2019 and held it in 3 quarters. The position peaked at $6.47M in Q1 2024. 171 funds tracked by Wall St. Rank hold BVN as of Q2 2024.

  • CI Investments Inc reported no remaining Compañía de Minas Buenaventura position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 407,662 Compañía de Minas Buenaventura shares in Q2 2024, an estimated $6.47M.
  • CI Investments Inc first reported a position in Compañía de Minas Buenaventura in Q3 2019 and held it in 3 quarters.
  • CI Investments Inc's Compañía de Minas Buenaventura position peaked at $6.47M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.