IAIM
CGC

International Assets Investment Management’s Canopy Growth CGC Stock Holding History

International Assets Investment Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,435
Closed -$33.2K – 1181
2022
Q4 		$33.2K Buy
+1,435
New +$44.3K ﹤0.01% 769
2021
Q2 		– Sell
-787
Closed -$194K – 726
2021
Q1 		$194K Hold
787
– – 0.02% 517
2020
Q4 		$194K Buy
+787
New +$179K 0.04% 377

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's CGC Position: Q1 2023 in Review

International Assets Investment Management sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 1,435 shares — an estimated $33.2K sold.

International Assets Investment Management first reported a position in CGC in Q4 2020 and held it in 3 quarters. The position peaked at $194K in Q1 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • International Assets Investment Management reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 1,435 Canopy Growth shares in Q1 2023, an estimated $33.2K.
  • International Assets Investment Management first reported a position in Canopy Growth in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Canopy Growth position peaked at $194K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.