CI Investments Inc’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
43,878
+3,471
| +9% | +$1.09M | 0.05% | 202 |
|
|
2025
Q1 | $12.1M | Buy |
40,407
+1,687
| +4% | +$506K | 0.05% | 208 |
|
|
2024
Q4 | $13M | Sell |
38,720
-3,826
| -9% | -$1.29M | 0.05% | 208 |
|
|
2024
Q3 | $13.6M | Sell |
42,546
-3,063
| -7% | -$977K | 0.05% | 204 |
|
|
2024
Q2 | $13.5M | Buy |
45,609
+1,107
| +2% | +$327K | 0.05% | 196 |
|
|
2024
Q1 | $13.7M | Buy |
44,502
+647
| +1% | +$200K | 0.05% | 204 |
|
|
2023
Q4 | $12.6M | Sell |
43,855
-2,912
| -6% | -$834K | 0.06% | 196 |
|
|
2023
Q3 | $11M | Buy |
46,767
+905
| +2% | +$212K | 0.06% | 204 |
|
|
2023
Q2 | $8.99M | Sell |
45,862
-1,541
| -3% | -$302K | 0.05% | 226 |
|
|
2023
Q1 | $9.62M | Buy |
47,403
+4,122
| +10% | +$837K | 0.05% | 227 |
|
|
2022
Q4 | $9.37M | Buy |
43,281
+43,068
| +20,220% | +$9.33M | 0.05% | 233 |
|
|
2022
Q3 | $45K | Sell |
213
-4
| -2% | -$845 | ﹤0.01% | 846 |
|
|
2022
Q2 | $52K | Sell |
217
-117
| -35% | -$28K | ﹤0.01% | 825 |
|
|
2022
Q1 | $91K | Sell |
334
-46
| -12% | -$12.5K | ﹤0.01% | 872 |
|
|
2021
Q4 | $130K | Sell |
380
-120
| -24% | -$41.1K | ﹤0.01% | 841 |
|
|
2021
Q3 | $130K | Buy |
500
+2
| +0.4% | +$520 | ﹤0.01% | 811 |
|
|
2021
Q2 | $128K | Buy |
498
+193
| +63% | +$49.6K | ﹤0.01% | 823 |
|
|
2021
Q1 | $69K | Sell |
305
-63,721
| -100% | -$14.4M | ﹤0.01% | 842 |
|
|
2020
Q4 | $14.8M | Sell |
64,026
-52,797
| -45% | -$12.2M | 0.07% | 223 |
|
|
2020
Q3 | $18.8M | Buy |
116,823
+13,777
| +13% | +$2.21M | 0.09% | 172 |
|
|
2020
Q2 | $14.5M | Buy |
+103,046
| New | +$14.5M | 0.08% | 174 |
|