Number of Shares
409,560.00
Current Holdings Value*
C$7.97 Mil
% of Portfolio
7.18%
Total Estimate Gain
C$6.46 Mil
% of Total Estimate Gain
41.90%

CI Can Am Small Cap's AltaGas Ltd Holding Summary

As of 2019-09-30, CI Can-Am Small Cap Fund held 409,560.00 shares of AltaGas Ltd(TSX:ALA), totaling C$7.97 Mil. This investment constitutes 7.18% of their stock portfolio, and CI Can-Am Small Cap Fund now holds 0.15% of the outstanding AltaGas Ltd(TSX:ALA) stock.

The initial trade took place in 2009Q1. And since then CI Can Am Small Cap has made 11 purchases of TSX:ALA, at an average price of C$24.06, for a total of 641,240.00 shares. In addition, there have been 6 sales at an average price of C$22.27 for 231,680.00 shares. Based on historical transaction data and TSX:ALA's current price of C$40.86, CI Can Am Small Cap's estimated gain on his TSX:ALA holdings is C$6.46 Mil, reflecting a 41.90% gain to date.

CI Can Am Small Cap TSX:ALA (C$40.86) Holding Chart

CI Can Am Small Cap TSX:ALA (C$40.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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