CI Investments Inc
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CI Investments Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

CI Investments Inc’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,049
Closed -$538K – 1261
2022
Q4 		$538K Sell
18,049
-529
-3% -$17.5K ﹤0.01% 427
2022
Q3 		$603K Sell
18,578
-384
-2% -$12.7K ﹤0.01% 411
2022
Q2 		$591K Sell
18,962
-352
-2% -$11.2K ﹤0.01% 442
2022
Q1 		$693K Sell
19,314
-7,149
-27% -$271K ﹤0.01% 492
2021
Q4 		$1.01M Sell
26,463
-117,260
-82% -$4.45M ﹤0.01% 453
2021
Q3 		$5.1M Buy
+143,723
New +$4.84M 0.02% 343

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CI Investments Inc sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2023, closing a stake of 18,049 shares — an estimated $538K sold.

CI Investments Inc first reported a position in NTB in Q3 2021 and held it in 6 quarters. The position peaked at $5.1M in Q3 2021. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2023.

  • CI Investments Inc reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 18,049 Bank of N.T. Butterfield & Son shares in Q1 2023, an estimated $538K.
  • CI Investments Inc first reported a position in Bank of N.T. Butterfield & Son in Q3 2021 and held it in 6 quarters.
  • CI Investments Inc's Bank of N.T. Butterfield & Son position peaked at $5.1M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2023.

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