CI Investments Inc
OEF icon

CI Investments Inc’s iShares S&P 100 ETF OEF Stock Holding History

CI Investments Inc’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400
Closed -$36K – 1312
2025
Q2 		$36K Sell
400
-54,937
-99% -$15.3M ﹤0.01% 1073
2025
Q1 		$1.49M Buy
+55,337
New +$15.9M 0.01% 378
2024
Q3 		– Sell
-17,735
Closed -$9K – 1290
2024
Q2 		$9K Buy
+17,735
New +$4.44M ﹤0.01% 1188
2021
Q3 		– Sell
-67,000
Closed -$5.66M – 1348
2021
Q2 		$5.66M Buy
67,000
+66,862
+48,451% +$12.7M 0.02% 336
2021
Q1 		$156K Buy
+138
New +$24.3K ﹤0.01% 702
2020
Q4 		– Sell
-785
Closed -$151K – 1014
2020
Q3 		$151K Sell
785
-90,965
-99% -$14M ﹤0.01% 606
2020
Q2 		$4.59M Buy
+91,750
New +$12.3M 0.02% 267
2019
Q4 		– Sell
-2,067
Closed -$28K – 628
2019
Q3 		$28K Buy
+2,067
New +$271K ﹤0.01% 572
2017
Q4 		– Sell
-1,400
Closed -$418K – 219
2017
Q3 		$418K Buy
+1,400
New +$153K ﹤0.01% 187

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