Number of Shares
597.00
Current Holdings Value*
C$1.89 Mil
% of Portfolio
2.79%
Total Estimate Gain
C$1.34 Mil
% of Total Estimate Gain
36.83%

INVESCO V.I. GLOBAL CORE EQUITY FUND's Constellation Software Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 597.00 shares of Constellation Software Inc(TSX:CSU), totaling C$1.89 Mil. This investment constitutes 2.79% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2020Q4. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 7 purchases of TSX:CSU, at an average price of C$2,518.73, for a total of 1,440.00 shares. In addition, there have been 4 sales at an average price of C$2,425.38 for 843.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4888.06, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his TSX:CSU holdings is C$1.34 Mil, reflecting a 36.83% gain to date.

INVESCO V.I. GLOBAL CORE EQUITY FUND TSX:CSU (C$4888.06) Holding Chart

INVESCO V.I. GLOBAL CORE EQUITY FUND TSX:CSU (C$4888.06) 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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