CI Investments Inc
TPC

CI Investments Inc’s Tutor Perini Cor TPC Stock Holding History

CI Investments Inc’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,370
Closed -$274K – 1439
2022
Q1 		$274K Sell
25,370
-42,030
-62% -$471K ﹤0.01% 652
2021
Q4 		$834K Buy
+67,400
New +$902K ﹤0.01% 494

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's TPC Position: Q2 2022 in Review

CI Investments Inc sold out of Tutor Perini Cor (TPC) in Q2 2022, closing a stake of 25,370 shares — an estimated $274K sold.

CI Investments Inc first reported a position in TPC in Q4 2021 and held it in 2 quarters. The position peaked at $834K in Q4 2021. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2022.

  • CI Investments Inc reported no remaining Tutor Perini Cor position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 25,370 Tutor Perini Cor shares in Q2 2022, an estimated $274K.
  • CI Investments Inc first reported a position in Tutor Perini Cor in Q4 2021 and held it in 2 quarters.
  • CI Investments Inc's Tutor Perini Cor position peaked at $834K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.