CI Investments Inc

CI Investments Inc’s Ingles Markets IMKTA Stock Holding History

CI Investments Inc’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,112	Closed	-$340K	–	1326
2023 Q2	$340K	Buy	4,112 +1,280	+45%	+$110K	﹤0.01%	545
2023 Q1	$251K	Buy	2,832 +133	+5%	+$12.3K	﹤0.01%	552
2022 Q4	$260K	Sell	2,699 -44	-2%	-$4.13K	﹤0.01%	547
2022 Q3	$217K	Sell	2,743 -734	-21%	-$66.7K	﹤0.01%	577
2022 Q2	$302K	Sell	3,477 -951	-21%	-$86.5K	﹤0.01%	528
2022 Q1	$394K	Sell	4,428 -1,388	-24%	-$118K	﹤0.01%	576
2021 Q4	$502K	Sell	5,816 -1,238	-18%	-$94.4K	﹤0.01%	574
2021 Q3	$466K	Sell	7,054 -2,304	-25%	-$146K	﹤0.01%	616
2021 Q2	$545K	Buy	9,358 +218	+2%	+$13.5K	﹤0.01%	619
2021 Q1	$563K	Sell	9,140 -1,152	-11%	-$60.3K	﹤0.01%	521
2020 Q4	$439K	Buy	10,292 +3,374	+49%	+$130K	﹤0.01%	555
2020 Q3	$263K	Buy	6,918 +395	+6%	+$15.9K	﹤0.01%	536
2020 Q2	$281K	Sell	6,523 -5,013	-43%	-$203K	﹤0.01%	487
2020 Q1	$417K	Buy	11,536 +627	+6%	+$24.8K	﹤0.01%	410
2019 Q4	$518K	Sell	10,909 -2,443	-18%	-$104K	﹤0.01%	448
2019 Q3	$519K	Buy	+13,352	New	+$473K	﹤0.01%	464

Other funds holding IMKTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return