CI Investments Inc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
928
-17
| -2% | -$7.6K | ﹤0.01% | 548 |
|
|
2025
Q1 | $430K | Buy |
945
+92
| +11% | +$41.9K | ﹤0.01% | 547 |
|
|
2024
Q4 | $410K | Buy |
853
+445
| +109% | +$214K | ﹤0.01% | 542 |
|
|
2024
Q3 | $188K | Buy |
408
+33
| +9% | +$15.2K | ﹤0.01% | 672 |
|
|
2024
Q2 | $153K | Buy |
375
+1
| +0.3% | +$408 | ﹤0.01% | 703 |
|
|
2024
Q1 | $170K | Buy |
374
+46
| +14% | +$20.9K | ﹤0.01% | 743 |
|
|
2023
Q4 | $156K | Buy |
328
+32
| +11% | +$15.2K | ﹤0.01% | 735 |
|
|
2023
Q3 | $129K | Buy |
296
+8
| +3% | +$3.49K | ﹤0.01% | 766 |
|
|
2023
Q2 | $115K | Buy |
288
+9
| +3% | +$3.59K | ﹤0.01% | 754 |
|
|
2023
Q1 | $116K | Sell |
279
-5
| -2% | -$2.08K | ﹤0.01% | 708 |
|
|
2022
Q4 | $114K | Buy |
284
+34
| +14% | +$13.6K | ﹤0.01% | 709 |
|
|
2022
Q3 | $100K | Buy |
250
+36
| +17% | +$14.4K | ﹤0.01% | 692 |
|
|
2022
Q2 | $82K | Sell |
214
-70
| -25% | -$26.8K | ﹤0.01% | 750 |
|
|
2022
Q1 | $123K | Sell |
284
-261
| -48% | -$113K | ﹤0.01% | 813 |
|
|
2021
Q4 | $265K | Sell |
545
-166
| -23% | -$80.7K | ﹤0.01% | 710 |
|
|
2021
Q3 | $281K | Sell |
711
-13
| -2% | -$5.14K | ﹤0.01% | 683 |
|
|
2021
Q2 | $243K | Buy |
724
+168
| +30% | +$56.4K | ﹤0.01% | 712 |
|
|
2021
Q1 | $172K | Sell |
556
-154
| -22% | -$47.6K | ﹤0.01% | 691 |
|
|
2020
Q4 | $236K | Buy |
710
+85
| +14% | +$28.3K | ﹤0.01% | 642 |
|
|
2020
Q3 | $209K | Buy |
625
+267
| +75% | +$89.3K | ﹤0.01% | 569 |
|
|
2020
Q2 | $118K | Buy |
+358
| New | +$118K | ﹤0.01% | 561 |
|