CI INVESTMENTS INC. FXI holdings history
ISHARES CHINA LARGE-CAP ETF · CUSIP 464287184 · CIK 1163648
As of 2026-06-30, CI INVESTMENTS INC. reported 139.60K FXI (shares), valued at $4.41M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 19.73%; reported value increased 5.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 139,601 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.02% | 116,601 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.40% | 2,373,997 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 1.02% | 6,796,567 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.36% | 9,887,616 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.17% | 7,708,640 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 0.00% | 15,500 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.26% | 2,148,706 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.27% | 2,596,137 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 0.13% | 1,377,143 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.13% | 1,377,143 | $33.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.27% | 2,596,137 | $67.47M | Shares increased 88.52%; reported value increased 103.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.26% | 2,148,706 | $68.29M | Shares decreased 17.23%; reported value increased 1.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.00% | 15,500 | $472.00K | Shares decreased 99.28%; reported value decreased 99.31%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.17% | 7,708,640 | $276.28M | Shares increased 49633.16%; reported value increased 58433.47%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.36% | 9,887,616 | $363.47M | Shares increased 28.27%; reported value increased 31.56%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.02% | 6,796,567 | $279.61M | Shares decreased 31.26%; reported value decreased 23.07%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.40% | 2,373,997 | $90.90M | Shares decreased 65.07%; reported value decreased 67.49%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.02% | 116,601 | $4.19M | Shares decreased 95.09%; reported value decreased 95.39%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.01% | 139,601 | $4.41M | Shares increased 19.73%; reported value increased 5.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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