CI Investments Inc’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,191
Closed -$292K 1259
2024
Q1
$292K Buy
+1,191
New +$217K ﹤0.01% 588

Other funds holding AAPL

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. 6,074 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.
  • 6,074 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.