CI Investments Inc
MGC icon

CI Investments Inc’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

CI Investments Inc’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-82,632
Closed -$10.3M – 1296
2022
Q3 		$10.3M Sell
82,632
-134,350
-62% -$18.6M 0.05% 233
2022
Q2 		$28.6M Buy
216,982
+57,416
+36% +$8.22M 0.13% 147
2022
Q1 		$25.4M Buy
159,566
+7,682
+5% +$1.21M 0.09% 187
2021
Q4 		$25.5M Buy
151,884
+19,400
+15% +$3.16M 0.09% 197
2021
Q3 		$20.2M Buy
132,484
+25,741
+24% +$4.05M 0.08% 226
2021
Q2 		$16.3M Buy
106,743
+12,394
+13% +$1.83M 0.06% 240
2021
Q1 		$13.2M Buy
94,349
+22,250
+31% +$3.05M 0.06% 234
2020
Q4 		$9.62M Buy
72,099
+6,426
+10% +$813K 0.04% 254
2020
Q3 		$7.87M Sell
65,673
-7,102
-10% -$838K 0.04% 244
2020
Q2 		$7.96M Sell
72,775
-7,778
-10% -$805K 0.04% 234
2020
Q1 		$7.33M Buy
80,553
+38,166
+90% +$4.07M 0.04% 204
2019
Q4 		$4.74M Buy
42,387
+2,212
+6% +$236K 0.02% 257
2019
Q3 		$4.14M Buy
40,175
+4,812
+14% +$492K 0.02% 250
2019
Q2 		$3.58M Buy
35,363
+16,386
+86% +$1.63M 0.02% 238
2019
Q1 		$1.85M Buy
+18,977
New +$1.78M 0.01% 275

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CI Investments Inc's MGC Position: Q4 2022 in Review

CI Investments Inc sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2022, closing a stake of 82,632 shares — an estimated $10.3M sold.

CI Investments Inc first reported a position in MGC in Q1 2019 and held it in 15 quarters. The position peaked at $28.6M in Q2 2022. 306 funds tracked by Wall St. Rank hold MGC as of Q4 2022.

  • CI Investments Inc reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 82,632 Vanguard Morningstar Mega Cap ETF shares in Q4 2022, an estimated $10.3M.
  • CI Investments Inc first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2019 and held it in 15 quarters.
  • CI Investments Inc's Vanguard Morningstar Mega Cap ETF position peaked at $28.6M in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.