CI Investments Inc
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CI Investments Inc’s Bausch Health BHC Stock Holding History

CI Investments Inc’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14
Closed – – 1202
2022
Q3 		$0 Sell
14
-405
-97% -$2.81K ﹤0.01% 1218
2022
Q2 		$4K Sell
419
-22,197
-98% -$310K ﹤0.01% 1093
2022
Q1 		$517K Sell
22,616
-84
-0.4% -$2.05K ﹤0.01% 531
2021
Q4 		$627K Buy
22,700
+20,081
+767% +$538K ﹤0.01% 537
2021
Q3 		$73K Buy
+2,619
New +$74.3K ﹤0.01% 915
2021
Q1 		– Sell
-32,400
Closed -$674K – 1011
2020
Q4 		$674K Sell
32,400
-4,500
-12% -$83.9K ﹤0.01% 432
2020
Q3 		$573K Buy
+36,900
New +$636K ﹤0.01% 396
2020
Q1 		– Sell
-8,500
Closed -$330K – 573
2019
Q4 		$330K Buy
+8,500
New +$221K ﹤0.01% 539
2016
Q2 		– Sell
-830,415
Closed -$21.8M – 197
2016
Q1 		$21.8M Buy
+830,415
New +$61.4M 0.28% 81
2015
Q2 		– Sell
-250,000
Closed -$49.7M – 183
2015
Q1 		$49.7M Buy
+250,000
New +$44.3M 0.52% 55
2014
Q4 		– Sell
-50,000
Closed -$6.56M – 177
2014
Q3 		$6.56M Buy
+50,000
New +$5.96M 0.07% 128

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CI Investments Inc's BHC Position: Q4 2022 in Review

CI Investments Inc sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 14 shares.

CI Investments Inc first reported a position in BHC in Q3 2014 and held it in 11 quarters. The position peaked at $49.7M in Q1 2015. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • CI Investments Inc reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 14 Bausch Health shares in Q4 2022.
  • CI Investments Inc first reported a position in Bausch Health in Q3 2014 and held it in 11 quarters.
  • CI Investments Inc's Bausch Health position peaked at $49.7M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.