CI Investments Inc
UNFI icon

CI Investments Inc’s United Natural Foods UNFI Stock Holding History

CI Investments Inc’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,317
Closed -$166K – 1344
2023
Q1 		$166K Buy
6,317
+630
+11% +$23K ﹤0.01% 624
2022
Q4 		$220K Sell
5,687
-70
-1% -$2.9K ﹤0.01% 595
2022
Q3 		$198K Sell
5,757
-2,042
-26% -$87K ﹤0.01% 599
2022
Q2 		$307K Sell
7,799
-10,575
-58% -$444K ﹤0.01% 526
2022
Q1 		$760K Sell
18,374
-13,360
-42% -$546K ﹤0.01% 471
2021
Q4 		$1.56M Buy
31,734
+18,606
+142% +$899K 0.01% 405
2021
Q3 		$636K Sell
13,128
-2,654
-17% -$93.9K ﹤0.01% 540
2021
Q2 		$584K Sell
15,782
-1,470
-9% -$53.5K ﹤0.01% 592
2021
Q1 		$568K Sell
17,252
-6,709
-28% -$187K ﹤0.01% 517
2020
Q4 		$383K Buy
23,961
+8,567
+56% +$143K ﹤0.01% 583
2020
Q3 		$229K Sell
15,394
-405
-3% -$7.69K ﹤0.01% 556
2020
Q2 		$288K Buy
+15,799
New +$237K ﹤0.01% 477

Other funds holding UNFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 UNFI Position: Q2 2023 in Review

CI Investments Inc sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 6,317 shares — an estimated $166K sold.

CI Investments Inc first reported a position in UNFI in Q2 2020 and held it in 12 quarters. The position peaked at $1.56M in Q4 2021. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • CI Investments Inc reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 6,317 United Natural Foods shares in Q2 2023, an estimated $166K.
  • CI Investments Inc first reported a position in United Natural Foods in Q2 2020 and held it in 12 quarters.
  • CI Investments Inc's United Natural Foods position peaked at $1.56M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.