CI Investments Inc
NIO icon

CI Investments Inc’s NIO NIO Stock Holding History

CI Investments Inc’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,529
Closed -$86K – 1312
2023
Q3 		$86K Sell
9,529
-2,864
-23% -$31.9K ﹤0.01% 854
2023
Q2 		$120K Hold
12,393
– – ﹤0.01% 740
2023
Q1 		$130K Buy
12,393
+1,180
+11% +$12.1K ﹤0.01% 685
2022
Q4 		$109K Sell
11,213
-2,970,334
-100% -$34.2M ﹤0.01% 723
2022
Q3 		$47M Buy
2,981,547
+62,333
+2% +$1.23M 0.24% 108
2022
Q2 		$63.4M Buy
2,919,214
+2,917,286
+151,312% +$53.5M 0.3% 99
2022
Q1 		$41K Hold
1,928
– – ﹤0.01% 983
2021
Q4 		$61K Hold
1,928
– – ﹤0.01% 978
2021
Q3 		$69K Sell
1,928
-78
-4% -$3.21K ﹤0.01% 924
2021
Q2 		$107K Buy
+2,006
New +$80.3K ﹤0.01% 851

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

CI Investments Inc sold out of NIO (NIO) in Q4 2023, closing a stake of 9,529 shares — an estimated $86K sold.

CI Investments Inc first reported a position in NIO in Q2 2021 and held it in 10 quarters. The position peaked at $63.4M in Q2 2022. 499 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

  • CI Investments Inc reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 9,529 NIO shares in Q4 2023, an estimated $86K.
  • CI Investments Inc first reported a position in NIO in Q2 2021 and held it in 10 quarters.
  • CI Investments Inc's NIO position peaked at $63.4M in Q2 2022.
  • 499 funds tracked by Wall St. Rank held NIO as of Q4 2023.

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