CI Investments Inc
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CI Investments Inc’s Apple AAPL Stock Holding History

CI Investments Inc’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$592M Sell
2,334,524
-27,119
-1% -$7.06M 2.87% 6
2025
Q4 		$642M Sell
2,361,643
-348,935
-13% -$93.7M 2.81% 7
2025
Q3 		$690M Buy
2,710,578
+868,874
+47% +$196M 2.51% 6
2025
Q2 		$378M Sell
1,841,704
-476,623
-21% -$96.3M 1.42% 9
2025
Q1 		$515M Sell
2,318,327
-479,252
-17% -$111M 2.17% 7
2024
Q4 		$701M Sell
2,797,579
-205,184
-7% -$48.4M 2.64% 5
2024
Q3 		$700M Sell
3,002,763
-52,510
-2% -$11.7M 2.66% 6
2024
Q2 		$644M Buy
3,055,273
+858,188
+39% +$160M 2.53% 6
2024
Q1 		$377M Sell
2,197,085
-8,724
-0.4% -$1.59M 1.5% 11
2023
Q4 		$425M Sell
2,205,809
-465,882
-17% -$86M 2.2% 8
2023
Q3 		$457M Sell
2,671,691
-438,252
-14% -$80.4M 2.55% 7
2023
Q2 		$603M Buy
3,109,943
+182,296
+6% +$31.8M 3.04% 3
2023
Q1 		$483M Buy
2,927,647
+229,265
+8% +$33.8M 2.43% 4
2022
Q4 		$351M Buy
2,698,382
+431,330
+19% +$61.6M 1.77% 9
2022
Q3 		$313M Sell
2,267,052
-336,869
-13% -$52.9M 1.63% 12
2022
Q2 		$356M Sell
2,603,921
-114,665
-4% -$17.4M 1.66% 13
2022
Q1 		$475M Sell
2,718,586
-44,457
-2% -$7.48M 1.75% 9
2021
Q4 		$490M Buy
2,763,043
+220,115
+9% +$34.8M 1.69% 8
2021
Q3 		$360M Sell
2,542,928
-18,158
-0.7% -$2.67M 1.34% 11
2021
Q2 		$351M Sell
2,561,086
-92,830
-3% -$12M 1.29% 13
2021
Q1 		$324M Sell
2,653,916
-365,488
-12% -$46.9M 1.37% 11
2020
Q4 		$401M Buy
3,019,404
+326,898
+12% +$39.3M 1.77% 5
2020
Q3 		$312M Sell
2,692,506
-854,098
-24% -$93.2M 1.55% 9
2020
Q2 		$323M Buy
3,546,604
+381,176
+12% +$29.5M 1.72% 8
2020
Q1 		$201M Sell
3,165,428
-174,684
-5% -$12.8M 1.22% 16
2019
Q4 		$245M Sell
3,340,112
-503,252
-13% -$32.4M 1.25% 15
2019
Q3 		$215M Buy
3,843,364
+1,188,912
+45% +$62.2M 1.11% 22
2019
Q2 		$134M Sell
2,654,452
-393,708
-13% -$19.2M 0.74% 41
2019
Q1 		$145M Sell
3,048,160
-446,276
-13% -$18.9M 0.81% 40
2018
Q4 		$138M Buy
3,494,436
+1,048,860
+43% +$50.8M 0.89% 33
2018
Q3 		$138M Sell
2,445,576
-1,448,160
-37% -$75.4M 1.03% 26
2018
Q2 		$180M Sell
3,893,736
-1,955,132
-33% -$88.7M 1.42% 15
2018
Q1 		$245M Sell
5,848,868
-15,220
-0.3% -$655K 2.82% 6
2017
Q4 		$248M Sell
5,864,088
-1,381,816
-19% -$57.7M 2.54% 6
2017
Q3 		$279M Buy
7,245,904
+599,900
+9% +$23.3M 2.73% 6
2017
Q2 		$239M Buy
6,646,004
+840,704
+14% +$31.1M 2.59% 6
2017
Q1 		$208M Sell
5,805,300
-327,236
-5% -$10.8M 2.37% 7
2016
Q4 		$178M Sell
6,132,536
-2,134,760
-26% -$60.5M 1.94% 9
2016
Q3 		$234M Buy
8,267,296
+3,703,084
+81% +$98M 2.55% 5
2016
Q2 		$109M Sell
4,564,212
-3,644,720
-44% -$90.6M 1.24% 19
2016
Q1 		$224M Sell
8,208,932
-1,871,600
-19% -$46.6M 2.85% 5
2015
Q4 		$265M Sell
10,080,532
-4,776,000
-32% -$136M 3.39% 3
2015
Q3 		$410M Sell
14,856,532
-1,514,896
-9% -$44.4M 5.33% 2
2015
Q2 		$513M Sell
16,371,428
-3,094,972
-16% -$99M 5.67% 2
2015
Q1 		$606M Sell
19,466,400
-2,212,240
-10% -$66.8M 6.38% 2
2014
Q4 		$598M Sell
21,678,640
-236,960
-1% -$6.45M 6.76% 1
2014
Q3 		$552M Buy
21,915,600
+2,435,160
+13% +$59.8M 5.76% 1
2014
Q2 		$453M Buy
19,480,440
+9,677,640
+99% +$206M 4.47% 1
2014
Q1 		$188M Buy
9,802,800
+2,923,200
+42% +$55.6M 1.98% 9
2013
Q4 		$138M Buy
6,879,600
+1,027,600
+18% +$19.4M 1.51% 19
2013
Q3 		$99.6M Sell
5,852,000
-75,600
-1% -$1.25M 1.12% 26
2013
Q2 		$83.8M Buy
+5,927,600
New +$91.2M 0.91% 27

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Investments Inc's AAPL Position: Q1 2026 in Review

CI Investments Inc reduced its Apple (AAPL) stake by 1.1% in Q1 2026, selling an estimated $7.06M and leaving 2,334,524 shares worth $592M. The position accounts for 2.87% of the portfolio, ranked #6.

CI Investments Inc first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $701M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • CI Investments Inc held 2,334,524 shares of Apple worth $592M as of Q1 2026.
  • CI Investments Inc sold 27,119 Apple shares in Q1 2026, an estimated $7.06M.
  • Apple made up 2.87% of CI Investments Inc's portfolio in Q1 2026, its #6 holding.
  • CI Investments Inc first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • CI Investments Inc's Apple position peaked at $701M in Q4 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.