CI Investments Inc’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,632	Closed	-$10.3M	–	1296
2022 Q3	$10.3M	Sell	82,632 -134,350	-62%	-$18.6M	0.05%	233
2022 Q2	$28.6M	Buy	216,982 +57,416	+36%	+$8.22M	0.13%	147
2022 Q1	$25.4M	Buy	159,566 +7,682	+5%	+$1.21M	0.09%	187
2021 Q4	$25.5M	Buy	151,884 +19,400	+15%	+$3.16M	0.09%	197
2021 Q3	$20.2M	Buy	132,484 +25,741	+24%	+$4.05M	0.08%	226
2021 Q2	$16.3M	Buy	106,743 +12,394	+13%	+$1.83M	0.06%	240
2021 Q1	$13.2M	Buy	94,349 +22,250	+31%	+$3.05M	0.06%	234
2020 Q4	$9.62M	Buy	72,099 +6,426	+10%	+$813K	0.04%	254
2020 Q3	$7.87M	Sell	65,673 -7,102	-10%	-$838K	0.04%	244
2020 Q2	$7.96M	Sell	72,775 -7,778	-10%	-$805K	0.04%	234
2020 Q1	$7.33M	Buy	80,553 +38,166	+90%	+$4.07M	0.04%	204
2019 Q4	$4.74M	Buy	42,387 +2,212	+6%	+$236K	0.02%	257
2019 Q3	$4.14M	Buy	40,175 +4,812	+14%	+$492K	0.02%	250
2019 Q2	$3.58M	Buy	35,363 +16,386	+86%	+$1.63M	0.02%	238
2019 Q1	$1.85M	Buy	+18,977	New	+$1.78M	0.01%	275