CI Investments Inc

CI Investments Inc’s NewMarket NEU Stock Holding History

CI Investments Inc’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Sell	323 -8	-2%	-$5.19K	﹤0.01%	599
2025 Q4	$227K	Sell	331 -174	-34%	-$133K	﹤0.01%	611
2025 Q3	$418K	Sell	505 -52	-9%	-$40.1K	﹤0.01%	547
2025 Q2	$385K	Sell	557 -26	-4%	-$16.1K	﹤0.01%	574
2025 Q1	$330K	Buy	583 +58	+11%	+$30.6K	﹤0.01%	614
2024 Q4	$277K	Buy	525 +301	+134%	+$161K	﹤0.01%	641
2024 Q3	$124K	Buy	224 +26	+13%	+$14.2K	﹤0.01%	795
2024 Q2	$102K	Buy	198 +7	+4%	+$3.89K	﹤0.01%	810
2024 Q1	$121K	Buy	191 +26	+16%	+$15.6K	﹤0.01%	833
2023 Q4	$90K	Buy	+165	New	+$83K	﹤0.01%	855
2021 Q4	–	Sell	-521	Closed	-$176K	–	1386
2021 Q3	$176K	Buy	521 +11	+2%	+$3.6K	﹤0.01%	747
2021 Q2	$164K	Buy	510 +192	+60%	+$67.2K	﹤0.01%	778
2021 Q1	$121K	Sell	318 -70	-18%	-$28K	﹤0.01%	734
2020 Q4	$155K	Buy	388 +256	+194%	+$95.3K	﹤0.01%	689
2020 Q3	$45K	Buy	+132	New	+$50.2K	﹤0.01%	734
2019 Q4	–	Sell	-1,084	Closed	-$512K	–	626
2019 Q3	$512K	Buy	+1,084	New	+$484K	﹤0.01%	478

Other funds holding NEU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return