CI Investments Inc
NMIH icon

CI Investments Inc’s NMI Holdings NMIH Stock Holding History

CI Investments Inc’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,900
Closed -$175K – 956
2020
Q2 		$175K Buy
+10,900
New +$155K ﹤0.01% 537
2016
Q4 		– Sell
-2,428,130
Closed -$18.5M – 216
2016
Q3 		$18.5M Sell
2,428,130
-758,860
-24% -$5.31M 0.2% 107
2016
Q2 		$17.5M Buy
3,186,990
+31,641
+1% +$180K 0.2% 99
2016
Q1 		$15.9M Buy
3,155,349
+254,273
+9% +$1.33M 0.2% 91
2015
Q4 		$19.6M Sell
2,901,076
-47,400
-2% -$348K 0.25% 82
2015
Q3 		$22.4M Sell
2,948,476
-359,739
-11% -$2.95M 0.29% 85
2015
Q2 		$26.5M Buy
3,308,215
+47,800
+1% +$378K 0.29% 89
2015
Q1 		$24.4M Sell
3,260,415
-2,400
-0.1% -$18.8K 0.26% 85
2014
Q4 		$29.8M Sell
3,262,815
-97,700
-3% -$866K 0.34% 79
2014
Q3 		$29.1M Buy
3,360,515
+47,515
+1% +$464K 0.3% 81
2014
Q2 		$34.8M Buy
3,313,000
+166,100
+5% +$1.82M 0.34% 71
2014
Q1 		$36.9M Buy
3,146,900
+74,200
+2% +$881K 0.39% 74
2013
Q4 		$39.1M Buy
+3,072,700
New +$40.9M 0.43% 64

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc's NMIH Position: Q3 2020 in Review

CI Investments Inc sold out of NMI Holdings (NMIH) in Q3 2020, closing a stake of 10,900 shares — an estimated $175K sold.

CI Investments Inc first reported a position in NMIH in Q4 2013 and held it in 13 quarters. The position peaked at $39.1M in Q4 2013. 181 funds tracked by Wall St. Rank hold NMIH as of Q3 2020.

  • CI Investments Inc reported no remaining NMI Holdings position as of Q3 2020 after selling out during the quarter.
  • CI Investments Inc sold 10,900 NMI Holdings shares in Q3 2020, an estimated $175K.
  • CI Investments Inc first reported a position in NMI Holdings in Q4 2013 and held it in 13 quarters.
  • CI Investments Inc's NMI Holdings position peaked at $39.1M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2020.

Based on CI Investments Inc's 13F filing for Q3 2020, filed 9 Nov 2020.