CI Investments Inc
PINC

CI Investments Inc’s Premier PINC Stock Holding History

CI Investments Inc’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,250
Closed -$27K – 1317
2023
Q3 		$27K Sell
1,250
-11
-0.9% -$274 ﹤0.01% 1070
2023
Q2 		$35K Sell
1,261
-67
-5% -$1.91K ﹤0.01% 1033
2023
Q1 		$43K Buy
1,328
+105
+9% +$3.44K ﹤0.01% 943
2022
Q4 		$43K Buy
1,223
+28
+2% +$933 ﹤0.01% 966
2022
Q3 		$41K Sell
1,195
-62
-5% -$2.26K ﹤0.01% 872
2022
Q2 		$45K Sell
1,257
-980
-44% -$35.9K ﹤0.01% 845
2022
Q1 		$80K Hold
2,237
– – ﹤0.01% 896
2021
Q4 		$92K Buy
2,237
+325
+17% +$12.8K ﹤0.01% 921
2021
Q3 		$74K Sell
1,912
-25,473
-93% -$939K ﹤0.01% 914
2021
Q2 		$953K Buy
27,385
+26,265
+2,345% +$907K ﹤0.01% 464
2021
Q1 		$38K Hold
1,120
– – ﹤0.01% 908
2020
Q4 		$39K Buy
+1,120
New +$38.6K ﹤0.01% 863

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc's PINC Position: Q4 2023 in Review

CI Investments Inc sold out of Premier (PINC) in Q4 2023, closing a stake of 1,250 shares — an estimated $27K sold.

CI Investments Inc first reported a position in PINC in Q4 2020 and held it in 12 quarters. The position peaked at $953K in Q2 2021. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

  • CI Investments Inc reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 1,250 Premier shares in Q4 2023, an estimated $27K.
  • CI Investments Inc first reported a position in Premier in Q4 2020 and held it in 12 quarters.
  • CI Investments Inc's Premier position peaked at $953K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.