CI Investments Inc
IFS icon

CI Investments Inc’s Intercorp Financial Services IFS Stock Holding History

CI Investments Inc’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-123,621
Closed -$2.78M – 1297
2023
Q3 		$2.78M Sell
123,621
-5,523
-4% -$132K 0.02% 300
2023
Q2 		$3.21M Sell
129,144
-42,368
-25% -$974K 0.02% 297
2023
Q1 		$3.91M Sell
171,512
-14,103
-8% -$332K 0.02% 287
2022
Q4 		$4.36M Sell
185,615
-163,624
-47% -$3.79M 0.02% 283
2022
Q3 		$7.01M Sell
349,239
-627,899
-64% -$14.3M 0.04% 261
2022
Q2 		$22.9M Sell
977,138
-188,224
-16% -$5.19M 0.11% 170
2022
Q1 		$40.3M Sell
1,165,362
-522,630
-31% -$16.6M 0.15% 142
2021
Q4 		$44.5M Sell
1,687,992
-25,258
-1% -$645K 0.15% 144
2021
Q3 		$38.3M Buy
1,713,250
+30,305
+2% +$661K 0.14% 152
2021
Q2 		$42.3M Sell
1,682,945
-4,909
-0.3% -$135K 0.16% 144
2021
Q1 		$50.5M Buy
1,687,854
+6,010
+0.4% +$194K 0.21% 129
2020
Q4 		$54.4M Sell
1,681,844
-13,344
-0.8% -$347K 0.24% 118
2020
Q3 		$39.2M Buy
1,695,188
+36,473
+2% +$916K 0.19% 118
2020
Q2 		$43.9M Sell
1,658,715
-144,550
-8% -$3.79M 0.23% 103
2020
Q1 		$50M Buy
1,803,265
+73,978
+4% +$2.8M 0.3% 83
2019
Q4 		$71.4M Buy
+1,729,287
New +$69.5M 0.36% 84

Other funds holding IFS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc's IFS Position: Q4 2023 in Review

CI Investments Inc sold out of Intercorp Financial Services (IFS) in Q4 2023, closing a stake of 123,621 shares — an estimated $2.78M sold.

CI Investments Inc first reported a position in IFS in Q4 2019 and held it in 16 quarters. The position peaked at $71.4M in Q4 2019. 34 funds tracked by Wall St. Rank hold IFS as of Q4 2023.

  • CI Investments Inc reported no remaining Intercorp Financial Services position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 123,621 Intercorp Financial Services shares in Q4 2023, an estimated $2.78M.
  • CI Investments Inc first reported a position in Intercorp Financial Services in Q4 2019 and held it in 16 quarters.
  • CI Investments Inc's Intercorp Financial Services position peaked at $71.4M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.