Number of Shares
1,137.00
Current Holdings Value*
C$3.60 Mil
% of Portfolio
3.09%
Total Estimate Gain
C$2.86 Mil
% of Total Estimate Gain
27.26%

Vontobel International Equity Fund's Constellation Software Inc Holding Summary

As of 2025-03-31, Vontobel International Equity Fund held 1,137.00 shares of Constellation Software Inc(TSX:CSU), totaling C$3.60 Mil. This investment constitutes 3.09% of their stock portfolio, and Vontobel International Equity Fund now holds 0.01% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2024Q2. In addition, there have been 3 sales at an average price of C$4,615.82 for 1,678.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4926.79, Vontobel International Equity Fund's estimated gain on his TSX:CSU holdings is C$2.86 Mil, reflecting a 27.26% gain to date.

Vontobel International Equity Fund TSX:CSU (C$4926.79) Holding Chart

Vontobel International Equity Fund TSX:CSU (C$4926.79) 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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