CI Investments Inc
FLJP icon

CI Investments Inc’s Franklin FTSE Japan ETF FLJP Stock Holding History

CI Investments Inc’s Portfolio FLJP Stock Details FLJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,989,650
Closed -$124M – 1278
2024
Q1 		$124M Sell
3,989,650
-2,110,519
-35% -$62.2M 0.49% 40
2023
Q4 		$171M Buy
6,100,169
+3,954,575
+184% +$106M 0.88% 27
2023
Q3 		$56.8M Sell
2,145,594
-1,592,627
-43% -$43.1M 0.32% 80
2023
Q2 		$101M Buy
3,738,221
+711,882
+24% +$18.9M 0.51% 52
2023
Q1 		$78.2M Buy
3,026,339
+1,996,798
+194% +$50.1M 0.39% 72
2022
Q4 		$24.8M Buy
1,029,541
+66,369
+7% +$1.55M 0.13% 150
2022
Q3 		$20.9M Sell
963,172
-788,667
-45% -$18.7M 0.11% 163
2022
Q2 		$41M Sell
1,751,839
-1,921,059
-52% -$47.9M 0.19% 123
2022
Q1 		$99.5M Buy
3,672,898
+884,553
+32% +$24.7M 0.37% 75
2021
Q4 		$81.9M Buy
2,788,345
+296,871
+12% +$8.9M 0.28% 93
2021
Q3 		$77M Buy
+2,491,474
New +$75.8M 0.29% 93

Other funds holding FLJP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

CI Investments Inc's FLJP Position: Q2 2024 in Review

CI Investments Inc sold out of Franklin FTSE Japan ETF (FLJP) in Q2 2024, closing a stake of 3,989,650 shares — an estimated $124M sold.

CI Investments Inc first reported a position in FLJP in Q3 2021 and held it in 11 quarters. The position peaked at $171M in Q4 2023. 139 funds tracked by Wall St. Rank hold FLJP as of Q2 2024.

  • CI Investments Inc reported no remaining Franklin FTSE Japan ETF position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 3,989,650 Franklin FTSE Japan ETF shares in Q2 2024, an estimated $124M.
  • CI Investments Inc first reported a position in Franklin FTSE Japan ETF in Q3 2021 and held it in 11 quarters.
  • CI Investments Inc's Franklin FTSE Japan ETF position peaked at $171M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.