CI Investments Inc
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CI Investments Inc’s Graham Holdings Company GHC Stock Holding History

CI Investments Inc’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-160
Closed -$123K – 1280
2024
Q1 		$123K Sell
160
-90
-36% -$64.4K ﹤0.01% 826
2023
Q4 		$174K Buy
+250
New +$156K ﹤0.01% 701
2023
Q3 		– Sell
-5
Closed -$3K – 1317
2023
Q2 		$3K Buy
+5
New +$2.9K ﹤0.01% 1278
2020
Q3 		– Sell
-809
Closed -$277K – 946
2020
Q2 		$277K Buy
+809
New +$284K ﹤0.01% 493

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc's GHC Position: Q2 2024 in Review

CI Investments Inc sold out of Graham Holdings Company (GHC) in Q2 2024, closing a stake of 160 shares — an estimated $123K sold.

CI Investments Inc first reported a position in GHC in Q2 2020 and held it in 4 quarters. The position peaked at $277K in Q2 2020. 249 funds tracked by Wall St. Rank hold GHC as of Q2 2024.

  • CI Investments Inc reported no remaining Graham Holdings Company position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 160 Graham Holdings Company shares in Q2 2024, an estimated $123K.
  • CI Investments Inc first reported a position in Graham Holdings Company in Q2 2020 and held it in 4 quarters.
  • CI Investments Inc's Graham Holdings Company position peaked at $277K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.