CI Investments Inc
FXI icon

CI Investments Inc’s iShares China Large-Cap ETF FXI Stock Holding History

CI Investments Inc’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Buy
139,601
+23,000
+20% +$820K 0.01% 367
2026
Q1 		$4.19M Sell
116,601
-2,257,396
-95% -$85.9M 0.02% 322
2025
Q4 		$90.9M Sell
2,373,997
-4,422,570
-65% -$175M 0.4% 59
2025
Q3 		$280M Sell
6,796,567
-3,091,049
-31% -$119M 1.02% 14
2025
Q2 		$363M Buy
9,887,616
+2,178,976
+28% +$76.3M 1.36% 10
2025
Q1 		$276M Buy
7,708,640
+7,693,140
+49,633% +$260M 1.16% 13
2024
Q4 		$472K Sell
15,500
-2,133,206
-99% -$67.3M ﹤0.01% 524
2024
Q3 		$68.3M Sell
2,148,706
-447,431
-17% -$11.8M 0.26% 76
2024
Q2 		$67.5M Buy
2,596,137
+1,218,994
+89% +$32M 0.27% 75
2024
Q1 		$33.1M Buy
+1,377,143
New +$31.8M 0.13% 132
2023
Q3 		– Sell
-9,767,774
Closed -$266M – 1315
2023
Q2 		$266M Sell
9,767,774
-85,466
-0.9% -$2.4M 1.34% 17
2023
Q1 		$291M Sell
9,853,240
-1,861,619
-16% -$55.9M 1.46% 12
2022
Q4 		$332M Buy
11,714,859
+9,249,270
+375% +$239M 1.68% 11
2022
Q3 		$63.8M Buy
2,465,589
+1,898,841
+335% +$56.9M 0.33% 92
2022
Q2 		$19.2M Buy
566,748
+25,068
+5% +$786K 0.09% 182
2022
Q1 		$17.3M Buy
+541,680
New +$19.1M 0.06% 225
2018
Q4 		– Sell
-499,700
Closed -$21.4M – 354
2018
Q3 		$21.4M Buy
+499,700
New +$21.2M 0.16% 141
2018
Q1 		– Sell
-356,400
Closed -$16.5M – 206
2017
Q4 		$16.5M Buy
+356,400
New +$16.5M 0.17% 94

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc's FXI Position: Q2 2026 in Review

CI Investments Inc increased its iShares China Large-Cap ETF (FXI) stake by 20% in Q2 2026, buying an estimated $820K and bringing the position to 139,601 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #367.

CI Investments Inc first reported a position in FXI in Q4 2017 and has held it in 18 quarters since. The position peaked at $363M in Q2 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • CI Investments Inc held 139,601 shares of iShares China Large-Cap ETF worth $4.41M as of Q2 2026.
  • CI Investments Inc bought 23,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $820K.
  • iShares China Large-Cap ETF made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #367 holding.
  • CI Investments Inc first reported a position in iShares China Large-Cap ETF in Q4 2017 and has held it in 18 quarters since.
  • CI Investments Inc's iShares China Large-Cap ETF position peaked at $363M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.