CI INVESTMENTS INC.

Position in VST — Vistra Corp.

CIK 1163648 TORONTO, Z4

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$59,037,168

+$37,345,301 QoQ

Shares Held

372,169

+157.9% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#113

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CI INVESTMENTS INC. holds $103,355,923 across 3 Utilities - Independent Power Producers names. VST ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	372,169	$59,037,168
2	CEG	Constellation Energy Corp	170,600	$42,371,922
3	NRG	Nrg Energy, Inc.	13,329	$1,946,833

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,037,168	372,169	+157.9%	Shares	Sole	2026-08-13
2026-03-31	$21,691,867	144,295	-9.9%	Shares	Sole	2026-05-13
2025-12-31	$25,840,871	160,174	+16.8%	Shares	Sole	2026-02-12
2025-09-30	$26,873,562	137,166	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$26,678,915	137,655	+230.1%	Shares	Sole	2025-08-12
2025-03-31	$4,897,835	41,705	+6.3%	Shares	Sole	2025-05-13
2024-12-31	$5,408,915	39,232	+113.3%	Shares	Sole	2025-02-12
2024-09-30	$2,180,661	18,396	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,580,914	18,387	-16.7%	Shares	Sole	2024-08-12
2024-03-31	$1,536,896	22,066	+28.9%	Shares	Sole	2024-05-13
2023-12-31	$659,423	17,119	+14.9%	Shares	Sole	2024-02-12
2023-09-30	$494,382	14,900	+172.8%	Shares	Sole	2023-11-13
2023-06-30	$143,351	5,461	+4.4%	Shares	Sole	2023-08-11
2023-03-31	$125,520	5,230	-66.8%	Shares	Sole	2023-05-12
2022-12-31	$365,887	15,771	+65612.5%	Shares	Sole	2023-02-10
2022-09-30	$504	24	0.0%	Shares	Sole	2022-11-14
2022-06-30	$548	24	-11.1%	Shares	Sole	2022-08-12
2022-03-31	$627	27	0.0%	Shares	Sole	2022-05-12
2021-12-31	$614	27	-99.9%	Shares	Sole	2022-02-11
2021-09-30	$477,585	27,929	-19.7%	Shares	Sole	2021-11-12
2021-06-30	$644,909	34,766	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$636,179	35,983	+472.6%	Shares	Sole	2021-05-13
2020-12-31	$123,543	6,284	-18.7%	Shares	Sole	2021-02-09
2020-09-30	$145,731	7,727	+63.6%	Shares	Sole	2020-11-09
2020-06-30	$87,942	4,723	+0.8%	Shares	Sole	2020-08-07
2020-03-31	$74,756	4,684	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.