CI Investments Inc
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CI Investments Inc’s AerCap AER Stock Holding History

CI Investments Inc’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,694
Closed -$3.47M – 659
2025
Q3 		$3.47M Sell
28,694
-5,312
-16% -$620K 0.01% 321
2025
Q2 		$3.98M Sell
34,006
-4,350
-11% -$470K 0.01% 310
2025
Q1 		$3.92M Buy
38,356
+1,396
+4% +$138K 0.02% 315
2024
Q4 		$3.54M Sell
36,960
-3,808
-9% -$365K 0.01% 327
2024
Q3 		$3.86M Sell
40,768
-5,932
-13% -$556K 0.01% 315
2024
Q2 		$4.35M Sell
46,700
-4,600
-9% -$410K 0.02% 286
2024
Q1 		$4.46M Buy
51,300
+27,700
+117% +$2.18M 0.02% 296
2023
Q4 		$1.75M Buy
+23,600
New +$1.56M 0.01% 336
2021
Q4 		– Sell
-582,157
Closed -$33.7M – 1264
2021
Q3 		$33.7M Buy
582,157
+244,886
+73% +$13.1M 0.13% 165
2021
Q2 		$17.3M Buy
+337,271
New +$19.5M 0.06% 233
2021
Q1 		– Sell
-239,800
Closed -$10.9M – 1005
2020
Q4 		$10.9M Sell
239,800
-263,200
-52% -$9.19M 0.05% 244
2020
Q3 		$12.7M Buy
503,000
+97,400
+24% +$2.82M 0.06% 205
2020
Q2 		$12.5M Buy
405,600
+40,940
+11% +$1.17M 0.07% 189
2020
Q1 		$8.31M Sell
364,660
-300,740
-45% -$14.8M 0.05% 194
2019
Q4 		$40.9M Sell
665,400
-41,356
-6% -$2.43M 0.21% 119
2019
Q3 		$38.7M Buy
706,756
+50,156
+8% +$2.65M 0.2% 116
2019
Q2 		$34.1M Buy
656,600
+27,100
+4% +$1.33M 0.19% 123
2019
Q1 		$29.3M Buy
629,500
+92,000
+17% +$4.15M 0.16% 137
2018
Q4 		$21.3M Buy
537,500
+34,400
+7% +$1.72M 0.14% 147
2018
Q3 		$28.9M Buy
503,100
+56,200
+13% +$3.17M 0.22% 120
2018
Q2 		$24.2M Buy
+446,900
New +$24.1M 0.19% 128

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CI Investments Inc's AER Position: Q4 2025 in Review

CI Investments Inc sold out of AerCap (AER) in Q4 2025, closing a stake of 28,694 shares — an estimated $3.47M sold.

CI Investments Inc first reported a position in AER in Q2 2018 and held it in 21 quarters. The position peaked at $40.9M in Q4 2019. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • CI Investments Inc reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 28,694 AerCap shares in Q4 2025, an estimated $3.47M.
  • CI Investments Inc first reported a position in AerCap in Q2 2018 and held it in 21 quarters.
  • CI Investments Inc's AerCap position peaked at $40.9M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.