Hldgs shares owned by CI Private Wealth
Historical chart of CI Private Wealth investment in Hldgs
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All positions including Hldgs held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 194k | 51.64 |
| 2025-09-30 | $8.9M | 93k | 96.50 |
| 2025-06-30 | $7.4M | 93k | 79.63 |
| 2025-03-31 | $5.5M | 80k | 69.06 |
| 2024-12-31 | $6.8M | 70k | 97.10 |
| 2024-09-30 | $4.1M | 72k | 57.06 |
| 2024-06-30 | $2.7M | 55k | 48.66 |
| 2024-03-31 | $2.5M | 51k | 47.88 |
| 2023-12-31 | $2.0M | 48k | 41.26 |
| 2023-09-30 | $2.6M | 62k | 42.30 |
| 2023-06-30 | $3.2M | 58k | 54.74 |
| 2023-03-31 | $710k | 16k | 44.29 |
| 2022-12-31 | $530k | 14k | 37.68 |