CI Investments Inc
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CI Investments Inc’s CVR Energy CVI Stock Holding History

CI Investments Inc’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,752
Closed -$60K – 1284
2023
Q3 		$60K Sell
1,752
-15
-0.8% -$512 ﹤0.01% 928
2023
Q2 		$53K Sell
1,767
-95
-5% -$2.56K ﹤0.01% 941
2023
Q1 		$61K Buy
1,862
+148
+9% +$4.74K ﹤0.01% 848
2022
Q4 		$54K Buy
+1,714
New +$60.8K ﹤0.01% 912

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CI Investments Inc's CVI Position: Q4 2023 in Review

CI Investments Inc sold out of CVR Energy (CVI) in Q4 2023, closing a stake of 1,752 shares — an estimated $60K sold.

CI Investments Inc first reported a position in CVI in Q4 2022 and held it in 4 quarters. The position peaked at $61K in Q1 2023. 227 funds tracked by Wall St. Rank hold CVI as of Q4 2023.

  • CI Investments Inc reported no remaining CVR Energy position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 1,752 CVR Energy shares in Q4 2023, an estimated $60K.
  • CI Investments Inc first reported a position in CVR Energy in Q4 2022 and held it in 4 quarters.
  • CI Investments Inc's CVR Energy position peaked at $61K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held CVR Energy as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.