CI Investments Inc
TRP icon

CI Investments Inc’s TC Energy TRP Stock Holding History

CI Investments Inc’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-207,908
Closed -$9.27M – 1442
2021
Q4 		$9.27M Buy
207,908
+3,574
+2% +$177K 0.03% 292
2021
Q3 		$9.83M Buy
204,334
+1,381
+0.7% +$67K 0.04% 300
2021
Q2 		$10.1M Buy
202,953
+1,830
+0.9% +$91.6K 0.04% 291
2021
Q1 		$9.2M Buy
201,123
+48,045
+31% +$2.13M 0.04% 261
2020
Q4 		$6.23M Buy
+153,078
New +$6.52M 0.03% 289

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc's TRP Position: Q1 2022 in Review

CI Investments Inc sold out of TC Energy (TRP) in Q1 2022, closing a stake of 207,908 shares — an estimated $9.27M sold.

CI Investments Inc first reported a position in TRP in Q4 2020 and held it in 5 quarters. The position peaked at $10.1M in Q2 2021. 544 funds tracked by Wall St. Rank hold TRP as of Q1 2022.

  • CI Investments Inc reported no remaining TC Energy position as of Q1 2022 after selling out during the quarter.
  • CI Investments Inc sold 207,908 TC Energy shares in Q1 2022, an estimated $9.27M.
  • CI Investments Inc first reported a position in TC Energy in Q4 2020 and held it in 5 quarters.
  • CI Investments Inc's TC Energy position peaked at $10.1M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held TC Energy as of Q1 2022.

Based on CI Investments Inc's 13F filing for Q1 2022, filed 12 May 2022.