CI Investments Inc
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CI Investments Inc’s Franco-Nevada FNV Stock Holding History

CI Investments Inc’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-159,953
Closed -$21.8M – 1206
2022
Q4 		$21.8M Sell
159,953
-35,707
-18% -$4.71M 0.11% 157
2022
Q3 		$23.4M Hold
195,660
– – 0.12% 151
2022
Q2 		$25.7M Buy
195,660
+28
+0% +$4.14K 0.12% 162
2022
Q1 		$31.2M Buy
195,632
+72,265
+59% +$10.4M 0.11% 168
2021
Q4 		$17.1M Sell
123,367
-4,677
-4% -$646K 0.06% 240
2021
Q3 		$16.6M Sell
128,044
-97,438
-43% -$14.3M 0.06% 244
2021
Q2 		$32.7M Buy
225,482
+892
+0.4% +$129K 0.12% 164
2021
Q1 		$28.1M Buy
224,590
+341
+0.2% +$41K 0.12% 172
2020
Q4 		$28.1M Buy
224,249
+919
+0.4% +$124K 0.12% 162
2020
Q3 		$31.2M Buy
223,330
+112
+0.1% +$16.6K 0.15% 133
2020
Q2 		$31.2M Buy
223,218
+443
+0.2% +$58.9K 0.17% 122
2020
Q1 		$22.2M Buy
222,775
+720
+0.3% +$78.2K 0.13% 130
2019
Q4 		$22.9M Sell
222,055
-1,333
-0.6% -$129K 0.12% 167
2019
Q3 		$20.4M Sell
223,388
-68,220
-23% -$6.26M 0.11% 170
2019
Q2 		$24.3M Sell
291,608
-2,974
-1% -$225K 0.14% 144
2019
Q1 		$22.1M Sell
294,582
-1,245
-0.4% -$92.4K 0.12% 152
2018
Q4 		$20.8M Buy
+295,827
New +$19.8M 0.13% 149
2017
Q2 		– Sell
-344,809
Closed -$22.6M – 193
2017
Q1 		$22.6M Sell
344,809
-24,600
-7% -$1.59M 0.26% 89
2016
Q4 		$22.1M Sell
369,409
-24,000
-6% -$1.47M 0.24% 97
2016
Q3 		$27.5M Sell
393,409
-332,391
-46% -$24.9M 0.3% 93
2016
Q2 		$55.2M Buy
725,800
+400
+0.1% +$27.1K 0.63% 46
2016
Q1 		$44.5M Buy
+725,400
New +$38.9M 0.57% 52
2014
Q4 		– Sell
-1,570
Closed -$77K – 184
2014
Q3 		$77K Buy
+1,570
New +$87.3K ﹤0.01% 178

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CI Investments Inc's FNV Position: Q1 2023 in Review

CI Investments Inc sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 159,953 shares — an estimated $21.8M sold.

CI Investments Inc first reported a position in FNV in Q3 2014 and held it in 23 quarters. The position peaked at $55.2M in Q2 2016. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

  • CI Investments Inc reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 159,953 Franco-Nevada shares in Q1 2023, an estimated $21.8M.
  • CI Investments Inc first reported a position in Franco-Nevada in Q3 2014 and held it in 23 quarters.
  • CI Investments Inc's Franco-Nevada position peaked at $55.2M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.