CI Investments Inc
MCRI icon

CI Investments Inc’s Monarch Casino & Resort MCRI Stock Holding History

CI Investments Inc’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,831
Closed -$1.67M – 1309
2023
Q3 		$1.67M Sell
26,831
-300
-1% -$20.2K 0.01% 337
2023
Q2 		$1.91M Sell
27,131
-2,136
-7% -$149K 0.01% 334
2023
Q1 		$2.17M Sell
29,267
-200
-0.7% -$15.2K 0.01% 327
2022
Q4 		$2.27M Sell
29,467
-3,400
-10% -$257K 0.01% 319
2022
Q3 		$1.84M Sell
32,867
-2,752
-8% -$169K 0.01% 340
2022
Q2 		$2.09M Sell
35,619
-4,258
-11% -$299K 0.01% 337
2022
Q1 		$3.48M Sell
39,877
-11,700
-23% -$875K 0.01% 347
2021
Q4 		$3.81M Sell
51,577
-11,500
-18% -$803K 0.01% 354
2021
Q3 		$4.23M Sell
63,077
-6,000
-9% -$388K 0.02% 355
2021
Q2 		$4.57M Buy
+69,077
New +$4.77M 0.02% 356

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

CI Investments Inc sold out of Monarch Casino & Resort (MCRI) in Q4 2023, closing a stake of 26,831 shares — an estimated $1.67M sold.

CI Investments Inc first reported a position in MCRI in Q2 2021 and held it in 10 quarters. The position peaked at $4.57M in Q2 2021. 179 funds tracked by Wall St. Rank hold MCRI as of Q4 2023.

  • CI Investments Inc reported no remaining Monarch Casino & Resort position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 26,831 Monarch Casino & Resort shares in Q4 2023, an estimated $1.67M.
  • CI Investments Inc first reported a position in Monarch Casino & Resort in Q2 2021 and held it in 10 quarters.
  • CI Investments Inc's Monarch Casino & Resort position peaked at $4.57M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2023.

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