CI Investments Inc
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CI Investments Inc’s Canadian Natural Resources CNQ Stock Holding History

CI Investments Inc’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-658,821
Closed -$11.8M – 1302
2021
Q3 		$11.8M Sell
658,821
-698,639
-51% -$11.5M 0.04% 279
2021
Q2 		$24.1M Buy
1,357,460
+6,277
+0.5% +$103K 0.09% 199
2021
Q1 		$20.4M Sell
1,351,183
-1,524,711
-53% -$20.6M 0.09% 204
2020
Q4 		$33.9M Sell
2,875,894
-144,440
-5% -$1.45M 0.15% 154
2020
Q3 		$23.7M Sell
3,020,334
-1,066
-0% -$9.6K 0.12% 155
2020
Q2 		$25.8M Buy
3,021,400
+4,512
+0.1% +$36.4K 0.14% 131
2020
Q1 		$20M Buy
3,016,888
+6,059
+0.2% +$72.2K 0.12% 135
2019
Q4 		$47.7M Buy
3,010,829
+1,425,788
+90% +$19.4M 0.24% 110
2019
Q3 		$20.7M Sell
1,585,041
-13,106
-0.8% -$162K 0.11% 168
2019
Q2 		$21.1M Sell
1,598,147
-24,163
-1% -$332K 0.12% 157
2019
Q1 		$21.8M Sell
1,622,310
-17,208
-1% -$229K 0.12% 154
2018
Q4 		$19.4M Buy
+1,639,518
New +$22M 0.13% 153

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CI Investments Inc's CNQ Position: Q4 2021 in Review

CI Investments Inc sold out of Canadian Natural Resources (CNQ) in Q4 2021, closing a stake of 658,821 shares — an estimated $11.8M sold.

CI Investments Inc first reported a position in CNQ in Q4 2018 and held it in 12 quarters. The position peaked at $47.7M in Q4 2019. 424 funds tracked by Wall St. Rank hold CNQ as of Q4 2021.

  • CI Investments Inc reported no remaining Canadian Natural Resources position as of Q4 2021 after selling out during the quarter.
  • CI Investments Inc sold 658,821 Canadian Natural Resources shares in Q4 2021, an estimated $11.8M.
  • CI Investments Inc first reported a position in Canadian Natural Resources in Q4 2018 and held it in 12 quarters.
  • CI Investments Inc's Canadian Natural Resources position peaked at $47.7M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2021.

Based on CI Investments Inc's 13F filing for Q4 2021, filed 11 Feb 2022.