CI Investments Inc’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
247,865
-8,129
| -3% | -$264K | 0.03% | 244 |
|
|
2025
Q1 | $7.92M | Sell |
255,994
-67,296
| -21% | -$2.08M | 0.03% | 243 |
|
|
2024
Q4 | $8.85M | Sell |
323,290
-108,228
| -25% | -$2.96M | 0.03% | 243 |
|
|
2024
Q3 | $13.1M | Sell |
431,518
-68,664
| -14% | -$2.08M | 0.05% | 208 |
|
|
2024
Q2 | $15.4M | Buy |
500,182
+35,984
| +8% | +$1.11M | 0.06% | 184 |
|
|
2024
Q1 | $14.7M | Sell |
464,198
-245,809
| -35% | -$7.8M | 0.06% | 201 |
|
|
2023
Q4 | $24.1M | Sell |
710,007
-63,538
| -8% | -$2.16M | 0.12% | 148 |
|
|
2023
Q3 | $24.7M | Sell |
773,545
-97,667
| -11% | -$3.12M | 0.14% | 143 |
|
|
2023
Q2 | $25.1M | Sell |
871,212
-37,437
| -4% | -$1.08M | 0.13% | 141 |
|
|
2023
Q1 | $25.4M | Buy |
908,649
+5,117
| +0.6% | +$143K | 0.13% | 153 |
|
|
2022
Q4 | $25.9M | Sell |
903,532
-134,440
| -13% | -$3.85M | 0.13% | 144 |
|
|
2022
Q3 | $21.9M | Sell |
1,037,972
-45,641
| -4% | -$965K | 0.11% | 160 |
|
|
2022
Q2 | $25.8M | Buy |
1,083,613
+61,805
| +6% | +$1.47M | 0.12% | 161 |
|
|
2022
Q1 | $29.9M | Buy |
1,021,808
+337,488
| +49% | +$9.87M | 0.11% | 172 |
|
|
2021
Q4 | $18.9M | Sell |
684,320
-137,941
| -17% | -$3.81M | 0.07% | 231 |
|
|
2021
Q3 | $22M | Sell |
822,261
-67,599
| -8% | -$1.81M | 0.08% | 220 |
|
|
2021
Q2 | $21.7M | Buy |
889,860
+12,176
| +1% | +$297K | 0.08% | 216 |
|
|
2021
Q1 | $21.7M | Buy |
877,684
+106,790
| +14% | +$2.64M | 0.09% | 193 |
|
|
2020
Q4 | $15.9M | Buy |
770,894
+637,841
| +479% | +$13.1M | 0.07% | 211 |
|
|
2020
Q3 | $2.07M | Buy |
133,053
+18,308
| +16% | +$285K | 0.01% | 318 |
|
|
2020
Q2 | $2.21M | Buy |
+114,745
| New | +$2.21M | 0.01% | 311 |
|