C β€” CITIGROUP INC COM COM

Ownership history in Invesco Canada Ltd.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Invesco Canada Ltd. reported a position in CITIGROUP INC COM COM (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2003 Q1)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2004 Q2
⏱ Quarters held
11

Position Intelligence

Invesco Canada Ltd. Γ— C AI Analytics

πŸ“ˆ Invesco Canada Ltd. outperformed the S&P 500 by +3.5% annually on this C position. Timing score: 56% (5/9 decisions correct). Average cost basis: $262.78. Maximum drawdown during holding period: –35.2%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$262.78
+7.2% vs current ($281.64)

Best entry: $201.14 (2003 Q1)  Β·  Worst: $269.15 (2003 Q3)

πŸ›‘οΈ Drawdown Resilience
–35.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

4 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    C price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2004 Q2 REDUCED 9,125 -1,092 -10.7% 0.19% $42K $281.64
2004 Q1 REDUCED 10,217 -3,949 -27.9% 0.19% $41K $310.55
2003 Q4 REDUCED 14,166 -1,355 -8.7% 0.19% $47K $289.20
2003 Q3 ADDED 15,521 +7,199 +86.5% 0.00% $34K $269.15
2003 Q2 REDUCED 8,322 -1,312 -13.6% 0.20% $29K $251.17
2003 Q1 ADDED 9,634 +2,690 +38.7% 0.28% $73K $201.14
2002 Q4 REDUCED 6,944 -2,831 -29.0% 0.04% $35K $204.30
2002 Q3 REDUCED 9,775 -3,218 -24.8% 0.20% $34K $171.30
2002 Q2 REDUCED 12,993 -196,806 -93.8% 0.15% $68K $207.65
2002 Q1 ADDED 209,799 +79,799 +61.4% 0.14% $16.4M $264.28
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding C

As of 2025 Q4 β€” sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 18.11% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.78% AMERICAN FINANCIAL GROUP INC 3Y 7Y 13.33% TERRIL BROTHERS, INC. 3Y 7Y 12.42% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 11.81% Alden Global Capital LLC 3Y 7Y 11.17% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.92% ACR Alpine Capital Research, LLC 3Y 7Y 6.53% Carmel Capital Management L.L.C. 3Y 6.33% Nexus Investment Management ULC 3Y 7Y 6.21%
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