CI Investments Inc
CSD icon

CI Investments Inc’s Invesco S&P Spin-Off ETF CSD Stock Holding History

CI Investments Inc’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,000
Closed -$1.83M – 183
2015
Q2 		$1.83M Buy
40,000
+25,000
+167% +$1.19M 0.02% 163
2015
Q1 		$713K Hold
15,000
– – 0.01% 171
2014
Q4 		$672K Buy
+15,000
New +$674K 0.01% 163

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CI Investments Inc's CSD Position: Q3 2015 in Review

CI Investments Inc sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.83M sold.

CI Investments Inc first reported a position in CSD in Q4 2014 and held it in 3 quarters. The position peaked at $1.83M in Q2 2015. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

  • CI Investments Inc reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
  • CI Investments Inc sold 40,000 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $1.83M.
  • CI Investments Inc first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and held it in 3 quarters.
  • CI Investments Inc's Invesco S&P Spin-Off ETF position peaked at $1.83M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.