CI Investments Inc

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	–	957
2020 Q2	$175K	Buy	+10,900	New	+$155K	﹤0.01%	537
2016 Q4	–	Sell	-2,428,130	Closed	-$18.5M	–	217
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return