Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,616,672
+$3,489,686 QoQ
Shares Held
1,761,722
+3.3% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#23
of 349 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CI INVESTMENTS INC. holds $61,818,165 across 3 Leisure names. AS ranks #1 (96.4% of the industry book) .
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,616,672 | 1,761,722 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,126,986 | 1,704,951 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $13,761 | 396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,472 | 167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,704 | 176 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,047 | 109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2 | 107 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1 | 108 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||