CI Investments Inc
AAPL icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

CI Investments Inc reduced its Apple (AAPL) stake by 6.9% in Q2 2026, selling an estimated $45.9M and leaving 2,174,125 shares worth $629M. The position accounts for 2.02% of the portfolio, ranked #9.

CI Investments Inc first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $701M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CI Investments Inc held 2,174,125 shares of Apple worth $629M as of Q2 2026.
  • CI Investments Inc sold 160,399 Apple shares in Q2 2026, an estimated $45.9M.
  • Apple made up 2.02% of CI Investments Inc's portfolio in Q2 2026, its #9 holding.
  • CI Investments Inc first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • CI Investments Inc's Apple position peaked at $701M in Q4 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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