CI Investments Inc
AA icon

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
Q2 		$2.48M Sell
47,608
-19,566
-29% -$1.31M 0.01% 434
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc's AA Position: Q2 2026 in Review

CI Investments Inc reduced its Alcoa (AA) stake by 29% in Q2 2026, selling an estimated $1.31M and leaving 47,608 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #434.

CI Investments Inc first reported a position in AA in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.46M in Q1 2026. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • CI Investments Inc held 47,608 shares of Alcoa worth $2.48M as of Q2 2026.
  • CI Investments Inc sold 19,566 Alcoa shares in Q2 2026, an estimated $1.31M.
  • Alcoa made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #434 holding.
  • CI Investments Inc first reported a position in Alcoa in Q2 2021 and has held it in 21 quarters since.
  • CI Investments Inc's Alcoa position peaked at $4.46M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.