CI Investments Inc
DBL

CI Investments Inc’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

CI Investments Inc’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,615
Closed -$476K – 1286
2023
Q3 		$476K Hold
32,615
– – ﹤0.01% 441
2023
Q2 		$473K Hold
32,615
– – ﹤0.01% 464
2023
Q1 		$462K Hold
32,615
– – ﹤0.01% 444
2022
Q4 		$484K Sell
32,615
-2,105
-6% -$30.7K ﹤0.01% 444
2022
Q3 		$502K Buy
34,720
+4,210
+14% +$65.3K ﹤0.01% 424
2022
Q2 		$475K Buy
30,510
+5,823
+24% +$93.3K ﹤0.01% 476
2022
Q1 		$414K Buy
+24,687
New +$437K ﹤0.01% 569

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

CI Investments Inc's DBL Position: Q4 2023 in Review

CI Investments Inc sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2023, closing a stake of 32,615 shares — an estimated $476K sold.

CI Investments Inc first reported a position in DBL in Q1 2022 and held it in 7 quarters. The position peaked at $502K in Q3 2022. 62 funds tracked by Wall St. Rank hold DBL as of Q4 2023.

  • CI Investments Inc reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 32,615 DoubleLine Opportunistic Credit Fund shares in Q4 2023, an estimated $476K.
  • CI Investments Inc first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2022 and held it in 7 quarters.
  • CI Investments Inc's DoubleLine Opportunistic Credit Fund position peaked at $502K in Q3 2022.
  • 62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.