CI Investments Inc
CNXC icon

CI Investments Inc’s Concentrix CNXC Stock Holding History

CI Investments Inc’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-973
Closed -$50K – 1312
2024
Q3 		$50K Buy
973
+157
+19% +$10.5K ﹤0.01% 1002
2024
Q2 		$52K Sell
816
-1,733
-68% -$104K ﹤0.01% 969
2024
Q1 		$169K Buy
2,549
+204
+9% +$16.6K ﹤0.01% 750
2023
Q4 		$230K Sell
2,345
-116
-5% -$10.1K ﹤0.01% 597
2023
Q3 		$197K Buy
2,461
+2,228
+956% +$175K ﹤0.01% 634
2023
Q2 		$19K Buy
233
+50
+27% +$4.68K ﹤0.01% 1094
2023
Q1 		$22K Buy
183
+15
+9% +$2.04K ﹤0.01% 1050
2022
Q4 		$22K Buy
168
+23
+16% +$2.79K ﹤0.01% 1073
2022
Q3 		$16K Sell
145
-8
-5% -$1.02K ﹤0.01% 1070
2022
Q2 		$21K Sell
153
-112
-42% -$16.9K ﹤0.01% 967
2022
Q1 		$44K Hold
265
– – ﹤0.01% 971
2021
Q4 		$47K Buy
265
+263
+13,150% +$46.9K ﹤0.01% 1010
2021
Q3 		$0 Buy
+2
New +$331 ﹤0.01% 1275

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc's CNXC Position: Q4 2024 in Review

CI Investments Inc sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 973 shares — an estimated $50K sold.

CI Investments Inc first reported a position in CNXC in Q3 2021 and held it in 13 quarters. The position peaked at $230K in Q4 2023. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • CI Investments Inc reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • CI Investments Inc sold 973 Concentrix shares in Q4 2024, an estimated $50K.
  • CI Investments Inc first reported a position in Concentrix in Q3 2021 and held it in 13 quarters.
  • CI Investments Inc's Concentrix position peaked at $230K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.