CI Investments Inc
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CI Investments Inc’s Marcus Corp MCS Stock Holding History

CI Investments Inc’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,953
Closed -$71K – 1246
2022
Q4 		$71K Buy
+4,953
New +$75K ﹤0.01% 836
2021
Q3 		– Sell
-84,468
Closed -$1.79M – 1335
2021
Q2 		$1.79M Buy
84,468
+49,300
+140% +$1.02M 0.01% 411
2021
Q1 		$703K Sell
35,168
-32,000
-48% -$591K ﹤0.01% 457
2020
Q4 		$904K Buy
+67,168
New +$680K ﹤0.01% 399

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CI Investments Inc's MCS Position: Q1 2023 in Review

CI Investments Inc sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 4,953 shares — an estimated $71K sold.

CI Investments Inc first reported a position in MCS in Q4 2020 and held it in 4 quarters. The position peaked at $1.79M in Q2 2021. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

  • CI Investments Inc reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 4,953 Marcus Corp shares in Q1 2023, an estimated $71K.
  • CI Investments Inc first reported a position in Marcus Corp in Q4 2020 and held it in 4 quarters.
  • CI Investments Inc's Marcus Corp position peaked at $1.79M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.