CI Investments Inc’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$128M	Buy	242,820 +13,195	+6%	+$6.96M	0.48%	42
2025 Q1	$117M	Sell	229,625 -1,236	-0.5%	-$628K	0.49%	43
2024 Q4	$115M	Sell	230,861 -48,563	-17%	-$24.2M	0.43%	43
2024 Q3	$144M	Sell	279,424 -34,877	-11%	-$18M	0.55%	32
2024 Q2	$140M	Sell	314,301 -76,020	-19%	-$33.9M	0.55%	29
2024 Q1	$166M	Buy	390,321 +33,955	+10%	+$14.4M	0.66%	29
2023 Q4	$157M	Sell	356,366 -61,651	-15%	-$27.2M	0.81%	33
2023 Q3	$153M	Sell	418,017 -51,986	-11%	-$19M	0.85%	27
2023 Q2	$188M	Sell	470,003 -85,834	-15%	-$34.4M	0.95%	28
2023 Q1	$192M	Buy	555,837 +74,629	+16%	+$25.7M	0.96%	24
2022 Q4	$161M	Sell	481,208 -212,773	-31%	-$71.3M	0.82%	37
2022 Q3	$212M	Sell	693,981 -17,144	-2%	-$5.23M	1.1%	17
2022 Q2	$240M	Sell	711,125 -377,681	-35%	-$127M	1.12%	18
2022 Q1	$447M	Buy	1,088,806 +472,007	+77%	+$194M	1.64%	13
2021 Q4	$291M	Buy	616,799 +92,171	+18%	+$43.5M	1%	20
2021 Q3	$223M	Sell	524,628 -28,452	-5%	-$12.1M	0.83%	28
2021 Q2	$227M	Buy	553,080 +26,626	+5%	+$10.9M	0.83%	29
2021 Q1	$186M	Buy	526,454 +203,143	+63%	+$71.7M	0.78%	35
2020 Q4	$106M	Sell	323,311 -5,750	-2%	-$1.89M	0.47%	65
2020 Q3	$119M	Sell	329,061 -76,893	-19%	-$27.7M	0.59%	46
2020 Q2	$134M	Sell	405,954 -162,705	-29%	-$53.6M	0.71%	38
2020 Q1	$139M	Sell	568,659 -85,784	-13%	-$21M	0.85%	35
2019 Q4	$179M	Buy	654,443 +25,900	+4%	+$7.07M	0.91%	33
2019 Q3	$154M	Sell	628,543 -73,989	-11%	-$18.1M	0.8%	40
2019 Q2	$163M	Sell	702,532 -196,402	-22%	-$45.6M	0.91%	29
2019 Q1	$189M	Buy	898,934 +127,950	+17%	+$26.9M	1.06%	25
2018 Q4	$131M	Buy	770,984 +4,944	+0.6%	+$840K	0.85%	37
2018 Q3	$150M	Buy	766,040 +133,167	+21%	+$26M	1.12%	20
2018 Q2	$129M	Buy	632,873 +266,784	+73%	+$54.4M	1.01%	28
2018 Q1	$69.9M	Buy	+366,089	New	+$69.9M	0.81%	42