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JCIC Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

JCIC Asset Management’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-730
Closed -$7K – 140
2018
Q4 		$7K Hold
730
– – ﹤0.01% 86
2018
Q3 		$8K Hold
730
– – ﹤0.01% 90
2018
Q2 		$7K Buy
+730
New +$7.13K ﹤0.01% 73

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JCIC Asset Management's AQN Position: Q1 2019 in Review

JCIC Asset Management sold out of Algonquin Power & Utilities (AQN) in Q1 2019, closing a stake of 730 shares — an estimated $7K sold.

JCIC Asset Management first reported a position in AQN in Q2 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 140 funds tracked by Wall St. Rank hold AQN as of Q1 2019.

  • JCIC Asset Management reported no remaining Algonquin Power & Utilities position as of Q1 2019 after selling out during the quarter.
  • JCIC Asset Management sold 730 Algonquin Power & Utilities shares in Q1 2019, an estimated $7K.
  • JCIC Asset Management first reported a position in Algonquin Power & Utilities in Q2 2018 and held it in 3 quarters.
  • JCIC Asset Management's Algonquin Power & Utilities position peaked at $8K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2019.

Based on JCIC Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.