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CI Investments Inc’s
Alcoa
AA
Stock Holding History
CI Investments Inc’s Portfolio
AA Stock Details
AA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.46M
Sell
67,174
-15,155
-18%
-$930K
0.02%
317
2025
Q4
$4.37M
Sell
82,329
-363
-0.4%
-$14.9K
0.02%
310
2025
Q3
$2.72M
Sell
82,692
-3,085
-4%
-$95.9K
0.01%
342
2025
Q2
$2.53M
Buy
85,777
+20,725
+32%
+$560K
0.01%
344
2025
Q1
$1.98M
Buy
65,052
+63,132
+3,288%
+$2.21M
0.01%
367
2024
Q4
$73K
Buy
1,920
+1,549
+418%
+$64.4K
﹤0.01%
996
2024
Q3
$14K
Buy
371
+44
+13%
+$1.5K
﹤0.01%
1166
2024
Q2
$13K
Sell
327
-405
-55%
-$15.7K
﹤0.01%
1120
2024
Q1
$25K
Buy
732
+461
+170%
+$13.5K
﹤0.01%
1086
2023
Q4
$9K
Sell
271
-513
-65%
-$13.9K
﹤0.01%
1165
2023
Q3
$23K
Buy
784
+15
+2%
+$470
﹤0.01%
1087
2023
Q2
$26K
Buy
769
+214
+39%
+$7.78K
﹤0.01%
1062
2023
Q1
$24K
Buy
555
+44
+9%
+$2.12K
﹤0.01%
1034
2022
Q4
$23K
Sell
511
-15
-3%
-$653
﹤0.01%
1063
2022
Q3
$18K
Sell
526
-10,236
-95%
-$478K
﹤0.01%
1043
2022
Q2
$491K
Buy
10,762
+1,129
+12%
+$73.2K
﹤0.01%
473
2022
Q1
$867K
Buy
9,633
+8,670
+900%
+$630K
﹤0.01%
453
2021
Q4
$57K
Sell
963
-12,341
-93%
-$618K
﹤0.01%
986
2021
Q3
$651K
Sell
13,304
-7,911
-37%
-$334K
﹤0.01%
529
2021
Q2
$782K
Buy
+21,215
New
+$771K
﹤0.01%
521
Other funds holding AA
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Eagle Capital Management (New York)
New York
$29.8B AUM
12.13%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
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$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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