CI Investments Inc
JNK icon

CI Investments Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

CI Investments Inc’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-95,240
Closed -$8.57M – 1234
2022
Q4 		$8.57M Sell
95,240
-4,250
-4% -$384K 0.04% 244
2022
Q3 		$8.74M Buy
99,490
+26,390
+36% +$2.46M 0.05% 245
2022
Q2 		$6.63M Sell
73,100
-107,000
-59% -$10.3M 0.03% 267
2022
Q1 		$18.5M Sell
180,100
-3,050
-2% -$318K 0.07% 217
2021
Q4 		$19.9M Buy
183,150
+43,748
+31% +$4.74M 0.07% 222
2021
Q3 		$15.2M Buy
139,402
+31,727
+29% +$3.48M 0.06% 253
2021
Q2 		$11.8M Sell
107,675
-22,809
-17% -$2.49M 0.04% 275
2021
Q1 		$14.2M Buy
130,484
+38,620
+42% +$4.19M 0.06% 228
2020
Q4 		$10M Sell
91,864
-203,908
-69% -$21.7M 0.04% 251
2020
Q3 		$30.8M Buy
295,772
+2,416
+0.8% +$253K 0.15% 134
2020
Q2 		$29.7M Buy
293,356
+151,087
+106% +$15M 0.16% 124
2020
Q1 		$13.5M Buy
142,269
+112,460
+377% +$11.8M 0.08% 169
2019
Q4 		$3.27M Buy
29,809
+6,058
+26% +$657K 0.02% 268
2019
Q3 		$2.58M Sell
23,751
-10,709
-31% -$1.16M 0.01% 283
2019
Q2 		$3.75M Buy
34,460
+25,424
+281% +$2.74M 0.02% 236
2019
Q1 		$975K Buy
+9,036
New +$956K 0.01% 286

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CI Investments Inc's JNK Position: Q1 2023 in Review

CI Investments Inc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 95,240 shares — an estimated $8.57M sold.

CI Investments Inc first reported a position in JNK in Q1 2019 and held it in 16 quarters. The position peaked at $30.8M in Q3 2020. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

  • CI Investments Inc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 95,240 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $8.57M.
  • CI Investments Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and held it in 16 quarters.
  • CI Investments Inc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $30.8M in Q3 2020.
  • 508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.