CI Investments Inc
GNW icon

CI Investments Inc’s Genworth Financial GNW Stock Holding History

CI Investments Inc’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,565
Closed -$177K – 1302
2023
Q4 		$177K Buy
+26,565
New +$161K ﹤0.01% 690
2023
Q3 		– Sell
-62,086
Closed -$310K – 1318
2023
Q2 		$310K Buy
62,086
+18,490
+42% +$101K ﹤0.01% 568
2023
Q1 		$219K Sell
43,596
-10,164
-19% -$56.3K ﹤0.01% 575
2022
Q4 		$284K Sell
53,760
-8,003
-13% -$37.7K ﹤0.01% 533
2022
Q3 		$216K Sell
61,763
-14,324
-19% -$57.8K ﹤0.01% 578
2022
Q2 		$269K Sell
76,087
-12,840
-14% -$49.1K ﹤0.01% 551
2022
Q1 		$336K Buy
+88,927
New +$357K ﹤0.01% 609

Other funds holding GNW

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc's GNW Position: Q1 2024 in Review

CI Investments Inc sold out of Genworth Financial (GNW) in Q1 2024, closing a stake of 26,565 shares — an estimated $177K sold.

CI Investments Inc first reported a position in GNW in Q1 2022 and held it in 7 quarters. The position peaked at $336K in Q1 2022. 332 funds tracked by Wall St. Rank hold GNW as of Q1 2024.

  • CI Investments Inc reported no remaining Genworth Financial position as of Q1 2024 after selling out during the quarter.
  • CI Investments Inc sold 26,565 Genworth Financial shares in Q1 2024, an estimated $177K.
  • CI Investments Inc first reported a position in Genworth Financial in Q1 2022 and held it in 7 quarters.
  • CI Investments Inc's Genworth Financial position peaked at $336K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.