IGIM
CNK icon

I.G. Investment Management’s Cinemark Holdings CNK Stock Holding History

I.G. Investment Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-136,000
Closed -$4.81M – 858
2014
Q2 		$4.81M Buy
136,000
+20,600
+18% +$630K 0.02% 353
2014
Q1 		$3.35M Buy
115,400
+1,300
+1% +$39K 0.01% 383
2013
Q4 		$3.8M Buy
114,100
+8,200
+8% +$269K 0.01% 367
2013
Q3 		$3.36M Sell
105,900
-500
-0.5% -$15K 0.01% 382
2013
Q2 		$2.97M Buy
+106,400
New +$3.12M 0.01% 399

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return