CI Investments Inc
AGNC icon

CI Investments Inc’s AGNC Investment AGNC Stock Holding History

CI Investments Inc’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,794
Closed -$76K – 663
2025
Q3 		$76K Buy
7,794
+2,295
+42% +$22.2K ﹤0.01% 939
2025
Q2 		$51K Buy
5,499
+963
+21% +$8.62K ﹤0.01% 1022
2025
Q1 		$43K Sell
4,536
-155
-3% -$1.55K ﹤0.01% 1048
2024
Q4 		$43K Buy
4,691
+2,074
+79% +$20.2K ﹤0.01% 1060
2024
Q3 		$27K Buy
2,617
+1,337
+104% +$13.6K ﹤0.01% 1066
2024
Q2 		$12K Sell
1,280
-55
-4% -$526 ﹤0.01% 1133
2024
Q1 		$13K Buy
1,335
+408
+44% +$3.94K ﹤0.01% 1169
2023
Q4 		$9K Buy
927
+21
+2% +$185 ﹤0.01% 1166
2023
Q3 		$9K Buy
906
+100
+12% +$990 ﹤0.01% 1185
2023
Q2 		$8K Buy
806
+777
+2,679% +$7.55K ﹤0.01% 1193
2023
Q1 		$0 Hold
29
– – ﹤0.01% 1147
2022
Q4 		$0 Hold
29
– – ﹤0.01% 1186
2022
Q3 		$0 Hold
29
– – ﹤0.01% 1201
2022
Q2 		$0 Hold
29
– – ﹤0.01% 1225
2022
Q1 		$0 Hold
29
– – ﹤0.01% 1289
2021
Q4 		$0 Hold
29
– – ﹤0.01% 1266
2021
Q3 		$0 Buy
+29
New +$470 ﹤0.01% 1248
2021
Q2 		– Sell
-31,992
Closed -$536K – 1031
2021
Q1 		$536K Buy
31,992
+36
+0.1% +$582 ﹤0.01% 533
2020
Q4 		$499K Sell
31,956
-932
-3% -$13.8K ﹤0.01% 516
2020
Q3 		$457K Sell
32,888
-2,767
-8% -$38.1K ﹤0.01% 422
2020
Q2 		$460K Sell
35,655
-112,395
-76% -$1.41M ﹤0.01% 408
2020
Q1 		$1.57M Sell
148,050
-19,375
-12% -$323K 0.01% 315
2019
Q4 		$2.96M Sell
167,425
-49,857
-23% -$848K 0.02% 275
2019
Q3 		$3.5M Buy
+217,282
New +$3.57M 0.02% 258

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CI Investments Inc sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 7,794 shares — an estimated $76K sold.

CI Investments Inc first reported a position in AGNC in Q3 2019 and held it in 24 quarters. The position peaked at $3.5M in Q3 2019. 648 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • CI Investments Inc reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 7,794 AGNC Investment shares in Q4 2025, an estimated $76K.
  • CI Investments Inc first reported a position in AGNC Investment in Q3 2019 and held it in 24 quarters.
  • CI Investments Inc's AGNC Investment position peaked at $3.5M in Q3 2019.
  • 648 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

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