CI Investments Inc
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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 $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return