Number of Shares
4,841.00
Current Holdings Value*
C$15.33 Mil
% of Portfolio
2.78%
Total Estimate Gain
C$12.23 Mil
% of Total Estimate Gain
37.09%

INVESCO Global Core Equity Fund's Constellation Software Inc Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 4,841.00 shares of Constellation Software Inc(TSX:CSU), totaling C$15.33 Mil. This investment constitutes 2.78% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.02% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2020Q4. And since then INVESCO Global Core Equity Fund has made 6 purchases of TSX:CSU, at an average price of C$2,407.99, for a total of 13,693.00 shares. In addition, there have been 6 sales at an average price of C$2,454.08 for 8,852.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4850.24, INVESCO Global Core Equity Fund's estimated gain on his TSX:CSU holdings is C$12.23 Mil, reflecting a 37.09% gain to date.

INVESCO Global Core Equity Fund TSX:CSU (C$4850.24) Holding Chart

INVESCO Global Core Equity Fund TSX:CSU (C$4850.24) 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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