CI Investments Inc
VALE icon

CI Investments Inc’s Vale VALE Stock Holding History

CI Investments Inc’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-474,898
Closed -$5.3M – 1303
2024
Q2 		$5.3M Sell
474,898
-24,662
-5% -$297K 0.02% 274
2024
Q1 		$6.09M Buy
499,560
+11,057
+2% +$149K 0.02% 282
2023
Q4 		$7.75M Sell
488,503
-491,262
-50% -$7.04M 0.04% 240
2023
Q3 		$13.1M Buy
979,765
+165,757
+20% +$2.26M 0.07% 189
2023
Q2 		$10.9M Sell
814,008
-6,922
-0.8% -$98K 0.06% 216
2023
Q1 		$13M Buy
+820,930
New +$13.9M 0.07% 208

Other funds holding VALE

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return