CI Investments Inc’s Bread Financial BFH Stock Holding History

CI Investments Inc’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,234	Closed	-$353K	–	1304
2023 Q2	$353K	Buy	11,234 +4,732	+73%	+$136K	﹤0.01%	534
2023 Q1	$197K	Sell	6,502 -132	-2%	-$4.94K	﹤0.01%	590
2022 Q4	$250K	Buy	+6,634	New	+$239K	﹤0.01%	563
2021 Q4	–	Sell	-524	Closed	-$42K	–	1287
2021 Q3	$42K	Buy	524 +37	+8%	+$2.86K	﹤0.01%	992
2021 Q2	$41K	Buy	487 +186	+62%	+$16.8K	﹤0.01%	981
2021 Q1	$27K	Hold	301	–	–	﹤0.01%	948
2020 Q4	$18K	Sell	301 -148	-33%	-$7.44K	﹤0.01%	927
2020 Q3	$15K	Buy	+449	New	+$16K	﹤0.01%	883
2019 Q1	–	Sell	-79,691	Closed	-$9.54M	–	333
2018 Q4	$9.54M	Buy	79,691 +4,010	+5%	+$629K	0.06%	191
2018 Q3	$14.3M	Buy	75,681 +14,284	+23%	+$2.69M	0.11%	170
2018 Q2	$11.4M	Buy	+61,397	New	+$10.5M	0.09%	172

Other funds holding BFH

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc's BFH Position: Q3 2023 in Review

CI Investments Inc sold out of Bread Financial (BFH) in Q3 2023, closing a stake of 11,234 shares — an estimated $353K sold.

CI Investments Inc first reported a position in BFH in Q2 2018 and held it in 11 quarters. The position peaked at $14.3M in Q3 2018. 262 funds tracked by Wall St. Rank hold BFH as of Q3 2023.

CI Investments Inc reported no remaining Bread Financial position as of Q3 2023 after selling out during the quarter.
CI Investments Inc sold 11,234 Bread Financial shares in Q3 2023, an estimated $353K.
CI Investments Inc first reported a position in Bread Financial in Q2 2018 and held it in 11 quarters.
CI Investments Inc's Bread Financial position peaked at $14.3M in Q3 2018.
262 funds tracked by Wall St. Rank held Bread Financial as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.