CI Investments Inc
CABO icon

CI Investments Inc’s Cable One CABO Stock Holding History

CI Investments Inc’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed -$4K – 1294
2023
Q4 		$4K Sell
7
-29
-81% -$16.6K ﹤0.01% 1238
2023
Q3 		$22K Sell
36
-1
-3% -$659 ﹤0.01% 1093
2023
Q2 		$24K Buy
37
+5
+16% +$3.37K ﹤0.01% 1073
2023
Q1 		$22K Buy
32
+2
+7% +$1.46K ﹤0.01% 1049
2022
Q4 		$21K Sell
30
-9
-23% -$6.71K ﹤0.01% 1081
2022
Q3 		$33K Sell
39
-6
-13% -$7.4K ﹤0.01% 922
2022
Q2 		$58K Sell
45
-13
-22% -$16.5K ﹤0.01% 805
2022
Q1 		$85K Sell
58
-64
-52% -$97.4K ﹤0.01% 886
2021
Q4 		$215K Buy
122
+30
+33% +$53.2K ﹤0.01% 747
2021
Q3 		$167K Sell
92
-1
-1% -$1.96K ﹤0.01% 762
2021
Q2 		$178K Buy
93
+21
+29% +$37.8K ﹤0.01% 758
2021
Q1 		$132K Sell
72
-252
-78% -$492K ﹤0.01% 722
2020
Q4 		$722K Buy
324
+4
+1% +$7.91K ﹤0.01% 423
2020
Q3 		$603K Buy
320
+24
+8% +$43.5K ﹤0.01% 389
2020
Q2 		$525K Sell
296
-10
-3% -$17.9K ﹤0.01% 380
2020
Q1 		$503K Sell
306
-32
-9% -$51.1K ﹤0.01% 382
2019
Q4 		$503K Buy
+338
New +$479K ﹤0.01% 461

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc's CABO Position: Q1 2024 in Review

CI Investments Inc sold out of Cable One (CABO) in Q1 2024, closing a stake of 7 shares — an estimated $4K sold.

CI Investments Inc first reported a position in CABO in Q4 2019 and held it in 17 quarters. The position peaked at $722K in Q4 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • CI Investments Inc reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • CI Investments Inc sold 7 Cable One shares in Q1 2024, an estimated $4K.
  • CI Investments Inc first reported a position in Cable One in Q4 2019 and held it in 17 quarters.
  • CI Investments Inc's Cable One position peaked at $722K in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.