CI Investments Inc
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CI Investments Inc’s Black Stone Minerals BSM Stock Holding History

CI Investments Inc’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000
Closed -$68K – 1227
2022
Q2 		$68K Buy
5,000
+2,000
+67% +$30.4K ﹤0.01% 788
2022
Q1 		$40K Buy
+3,000
New +$35.8K ﹤0.01% 986
2020
Q4 		– Sell
-2,529,003
Closed -$15.5M – 968
2020
Q3 		$15.5M Sell
2,529,003
-4,378,804
-63% -$29.2M 0.08% 186
2020
Q2 		$44.9M Sell
6,907,807
-1,188,071
-15% -$7.55M 0.24% 102
2020
Q1 		$37.9M Sell
8,095,878
-331,406
-4% -$3.05M 0.23% 103
2019
Q4 		$107M Sell
8,427,284
-980,436
-10% -$12.5M 0.54% 61
2019
Q3 		$134M Buy
9,407,720
+19,721
+0.2% +$289K 0.69% 47
2019
Q2 		$146M Buy
9,387,999
+1,559,128
+20% +$26.6M 0.81% 35
2019
Q1 		$138M Buy
7,828,871
+77,773
+1% +$1.34M 0.77% 45
2018
Q4 		$120M Buy
+7,751,098
New +$131M 0.77% 41

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CI Investments Inc's BSM Position: Q3 2022 in Review

CI Investments Inc sold out of Black Stone Minerals (BSM) in Q3 2022, closing a stake of 5,000 shares — an estimated $68K sold.

CI Investments Inc first reported a position in BSM in Q4 2018 and held it in 10 quarters. The position peaked at $146M in Q2 2019. 147 funds tracked by Wall St. Rank hold BSM as of Q3 2022.

  • CI Investments Inc reported no remaining Black Stone Minerals position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 5,000 Black Stone Minerals shares in Q3 2022, an estimated $68K.
  • CI Investments Inc first reported a position in Black Stone Minerals in Q4 2018 and held it in 10 quarters.
  • CI Investments Inc's Black Stone Minerals position peaked at $146M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.