CI Investments Inc’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.7M | Sell |
153,976
-16,581
| -10% | -$9.98M | 0.41% | 59 |
|
|
2025
Q4 | $90.9M | Sell |
170,557
-35,395
| -17% | -$20M | 0.4% | 60 |
|
|
2025
Q3 | $103M | Sell |
205,952
-7,671
| -4% | -$3.71M | 0.37% | 56 |
|
|
2025
Q2 | $102M | Sell |
213,623
-4,447
| -2% | -$1.97M | 0.38% | 56 |
|
|
2025
Q1 | $80M | Buy |
218,070
+60,462
| +38% | +$23.1M | 0.34% | 60 |
|
|
2024
Q4 | $63.7M | Buy |
157,608
+3,067
| +2% | +$1.49M | 0.24% | 78 |
|
|
2024
Q3 | $78M | Sell |
154,541
-6,716
| -4% | -$3.11M | 0.3% | 65 |
|
|
2024
Q2 | $69.4M | Sell |
161,257
-849
| -0.5% | -$347K | 0.27% | 70 |
|
|
2024
Q1 | $61.4M | Buy |
162,106
+27,136
| +20% | +$9.64M | 0.24% | 88 |
|
|
2023
Q4 | $43.7M | Sell |
134,970
-352
| -0.3% | -$114K | 0.23% | 99 |
|
|
2023
Q3 | $42.5M | Sell |
135,322
-3,858
| -3% | -$1.29M | 0.24% | 100 |
|
|
2023
Q2 | $47.4M | Sell |
139,180
-8,157
| -6% | -$2.53M | 0.24% | 98 |
|
|
2023
Q1 | $43.7M | Sell |
147,337
-415
| -0.3% | -$122K | 0.22% | 113 |
|
|
2022
Q4 | $44.4M | Sell |
147,752
-12,423
| -8% | -$3.62M | 0.22% | 108 |
|
|
2022
Q3 | $41.8M | Sell |
160,175
-11,774
| -7% | -$3.32M | 0.22% | 114 |
|
|
2022
Q2 | $48.5M | Sell |
171,949
-18,695
| -10% | -$5.2M | 0.23% | 113 |
|
|
2022
Q1 | $57.4M | Buy |
190,644
+4,513
| +2% | +$1.25M | 0.21% | 119 |
|
|
2021
Q4 | $50.1M | Sell |
186,131
-3,110
| -2% | -$852K | 0.17% | 136 |
|
|
2021
Q3 | $49.6M | Buy |
189,241
+956
| +0.5% | +$247K | 0.18% | 130 |
|
|
2021
Q2 | $48M | Buy |
188,285
+12,045
| +7% | +$3.11M | 0.18% | 136 |
|
|
2021
Q1 | $43.5M | Buy |
176,240
+162,550
| +1,187% | +$38.9M | 0.18% | 141 |
|
|
2020
Q4 | $3.41M | Buy |
13,690
+2,250
| +20% | +$518K | 0.02% | 314 |
|
|
2020
Q3 | $2.44M | Buy |
+11,440
| New | +$2.47M | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-2,002
| Closed | -$500K | – | 576 |
|
|
2019
Q4 | $500K | Sell |
2,002
-345
| -15% | -$80.3K | ﹤0.01% | 466 |
|
|
2019
Q3 | $543K | Buy |
+2,347
| New | +$506K | ﹤0.01% | 453 |
|
Other funds holding CACI
VCM
VPM
