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
2023
Q2
Sell
-16
Closed -$3K 1309
2023
Q1
$3K Buy
+16
New +$2.36K ﹤0.01% 1112
2022
Q4
Sell
-437
Closed -$395K 1182
2022
Q3
$395K Sell
437
-220
-33% -$34.5K ﹤0.01% 454
2022
Q2
$1K Buy
657
+367
+127% +$55.6K ﹤0.01% 1184
2022
Q1
$112K Buy
+290
New +$48.8K ﹤0.01% 835

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. 6,073 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.