CI Investments Inc
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CI Investments Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

CI Investments Inc’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.3M Buy
1,425,880
+64,968
+5% +$2.29M 0.17% 119
2026
Q1 		$44.4M Sell
1,360,912
-359,300
-21% -$12M 0.22% 102
2025
Q4 		$56.5M Sell
1,720,212
-172,900
-9% -$5.67M 0.25% 91
2025
Q3 		$62.4M Sell
1,893,112
-909,693
-32% -$27.4M 0.23% 87
2025
Q2 		$77.2M Buy
2,802,805
+2,253,068
+410% +$59.5M 0.29% 68
2025
Q1 		$14.6M Sell
549,737
-182,195
-25% -$4.83M 0.06% 192
2024
Q4 		$19.4M Buy
731,932
+7,862
+1% +$219K 0.07% 175
2024
Q3 		$20.7M Sell
724,070
-2,002,819
-73% -$47.3M 0.08% 173
2024
Q2 		$64.3M Buy
2,726,889
+2,124,310
+353% +$52M 0.25% 77
2024
Q1 		$14.5M Buy
602,579
+125,018
+26% +$2.93M 0.06% 202
2023
Q4 		$11.4M Buy
477,561
+19,357
+4% +$478K 0.06% 204
2023
Q3 		$11.9M Sell
458,204
-1,639,701
-78% -$43.9M 0.07% 197
2023
Q2 		$56.1M Buy
2,097,905
+125,984
+6% +$3.56M 0.28% 86
2023
Q1 		$58.1M Buy
1,971,921
+1,647,821
+508% +$49.4M 0.29% 92
2022
Q4 		$9.08M Sell
324,100
-2,378,075
-88% -$64.7M 0.05% 237
2022
Q3 		$73.2M Sell
2,702,175
-675,591
-20% -$20.7M 0.38% 79
2022
Q2 		$115M Buy
3,377,766
+2,690,617
+392% +$84.1M 0.54% 51
2022
Q1 		$22.7M Buy
687,149
+388,606
+130% +$13.9M 0.08% 193
2021
Q4 		$11.7M Sell
298,543
-84,337
-22% -$3.27M 0.04% 267
2021
Q3 		$14.6M Buy
+382,880
New +$14.8M 0.05% 258
2020
Q4 		– Sell
-114,910
Closed -$3.96M – 964
2020
Q3 		$3.96M Buy
114,910
+13,214
+13% +$453K 0.02% 282
2020
Q2 		$3.02M Buy
101,696
+29,884
+42% +$825K 0.02% 297
2020
Q1 		$1.86M Sell
71,812
-601,318
-89% -$17M 0.01% 290
2019
Q4 		$20M Buy
+673,130
New +$19M 0.1% 178
2019
Q3 		– Sell
-1,257,100
Closed -$33.3M – 586
2019
Q2 		$33.3M Buy
+1,257,100
New +$35.1M 0.19% 129
2019
Q1 		– Sell
-619,500
Closed -$13.6M – 329
2018
Q4 		$13.6M Buy
+619,500
New +$14.4M 0.09% 173

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

CI Investments Inc's ASHR Position: Q2 2026 in Review

CI Investments Inc increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 4.8% in Q2 2026, buying an estimated $2.29M and bringing the position to 1,425,880 shares worth $52.3M. The position accounts for 0.17% of the portfolio, ranked #119.

CI Investments Inc first reported a position in ASHR in Q4 2018 and has held it in 26 quarters since. The position peaked at $115M in Q2 2022. 148 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • CI Investments Inc held 1,425,880 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $52.3M as of Q2 2026.
  • CI Investments Inc bought 64,968 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $2.29M.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.17% of CI Investments Inc's portfolio in Q2 2026, its #119 holding.
  • CI Investments Inc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and has held it in 26 quarters since.
  • CI Investments Inc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $115M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.