Number of Shares
5,841.00
Current Holdings Value*
C$20.13 Mil
% of Portfolio
1.98%
Total Estimate Gain
C$16.90 Mil
% of Total Estimate Gain
55.42%

Mid Cap Strategic Growth Fund's Constellation Software Inc Holding Summary

As of 2025-02-28, VALIC Co I held 5,841.00 shares of Constellation Software Inc(TSX:CSU), totaling C$20.13 Mil. This investment constitutes 1.98% of their stock portfolio, and VALIC Co I now holds 0.03% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2022Q1. And since then Mid Cap Strategic Growth Fund has made 8 purchases of TSX:CSU, at an average price of C$2,442.89, for a total of 12,485.00 shares. In addition, there have been 5 sales at an average price of C$2,877.55 for 6,644.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4842.24, Mid Cap Strategic Growth Fund's estimated gain on his TSX:CSU holdings is C$16.90 Mil, reflecting a 55.42% gain to date.

Mid Cap Strategic Growth Fund TSX:CSU (C$4842.24) Holding Chart

Mid Cap Strategic Growth Fund TSX:CSU (C$4842.24) 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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