CI Investments Inc’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,690
Closed -$176K 773
2025
Q3
$176K Sell
2,690
-381
-12% -$27.9K ﹤0.01% 742
2025
Q2
$231K Sell
3,071
-195
-6% -$15K ﹤0.01% 682
2025
Q1
$262K Buy
3,266
+385
+13% +$32.8K ﹤0.01% 658
2024
Q4
$266K Buy
+2,881
New +$285K ﹤0.01% 657
2022
Q4
Sell
-6,124
Closed -$384K 1219
2022
Q3
$384K Sell
6,124
-3,614
-37% -$258K ﹤0.01% 461
2022
Q2
$619K Sell
9,738
-606
-6% -$45.8K ﹤0.01% 434
2022
Q1
$888K Sell
10,344
-1,074
-9% -$89K ﹤0.01% 449
2021
Q4
$1.06M Buy
11,418
+899
+9% +$83.3K ﹤0.01% 445
2021
Q3
$881K Sell
10,519
-631
-6% -$53.5K ﹤0.01% 472
2021
Q2
$915K Buy
11,150
+544
+5% +$39.2K ﹤0.01% 472
2021
Q1
$693K Buy
10,606
+2,251
+27% +$154K ﹤0.01% 460
2020
Q4
$621K Buy
8,355
+1,422
+21% +$93.8K ﹤0.01% 448
2020
Q3
$386K Buy
6,933
+132
+2% +$8.15K ﹤0.01% 453
2020
Q2
$463K Sell
6,801
-152
-2% -$9.16K ﹤0.01% 406
2020
Q1
$316K Sell
6,953
-887
-11% -$56.1K ﹤0.01% 442
2019
Q4
$492K Sell
7,840
-3,055
-28% -$193K ﹤0.01% 470
2019
Q3
$598K Buy
+10,895
New +$577K ﹤0.01% 421

Other funds holding CNS