CI Investments Inc
AIZ icon

CI Investments Inc’s Assurant AIZ Stock Holding History

CI Investments Inc’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388K Buy
+1,444
New +$352K ﹤0.01% 676
2025
Q4 		– Sell
-390
Closed -$84K – 665
2025
Q3 		$84K Sell
390
-157
-29% -$31.9K ﹤0.01% 913
2025
Q2 		$108K Sell
547
-119
-18% -$23.4K ﹤0.01% 889
2025
Q1 		$140K Sell
666
-47
-7% -$9.81K ﹤0.01% 812
2024
Q4 		$152K Buy
713
+36
+5% +$7.49K ﹤0.01% 817
2024
Q3 		$135K Buy
677
+145
+27% +$26.4K ﹤0.01% 764
2024
Q2 		$88K Sell
532
-1,488
-74% -$258K ﹤0.01% 852
2024
Q1 		$380K Sell
2,020
-1,353
-40% -$236K ﹤0.01% 528
2023
Q4 		$568K Buy
3,373
+1,109
+49% +$176K ﹤0.01% 431
2023
Q3 		$325K Buy
2,264
+1,172
+107% +$161K ﹤0.01% 516
2023
Q2 		$137K Buy
1,092
+63
+6% +$7.84K ﹤0.01% 707
2023
Q1 		$124K Buy
1,029
+6
+0.6% +$751 ﹤0.01% 693
2022
Q4 		$128K Sell
1,023
-44
-4% -$5.86K ﹤0.01% 691
2022
Q3 		$155K Sell
1,067
-25
-2% -$4.08K ﹤0.01% 640
2022
Q2 		$189K Sell
1,092
-556
-34% -$101K ﹤0.01% 611
2022
Q1 		$300K Sell
1,648
-291
-15% -$47.7K ﹤0.01% 629
2021
Q4 		$302K Sell
1,939
-405
-17% -$64.2K ﹤0.01% 682
2021
Q3 		$370K Buy
2,344
+21
+0.9% +$3.39K ﹤0.01% 653
2021
Q2 		$363K Buy
2,323
+888
+62% +$139K ﹤0.01% 659
2021
Q1 		$203K Sell
1,435
-387
-21% -$52.1K ﹤0.01% 660
2020
Q4 		$248K Buy
1,822
+1,424
+358% +$184K ﹤0.01% 635
2020
Q3 		$48K Buy
+398
New +$45.7K ﹤0.01% 728
2020
Q2 		– Sell
-27,800
Closed -$2.89M – 620
2020
Q1 		$2.89M Sell
27,800
-21,600
-44% -$2.66M 0.02% 266
2019
Q4 		$6.47M Buy
49,400
+45,174
+1,069% +$5.81M 0.03% 247
2019
Q3 		$532K Buy
+4,226
New +$502K ﹤0.01% 458

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CI Investments Inc opened a new position in Assurant (AIZ) in Q2 2026: 1,444 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in AIZ as recently as Q3 2025.

CI Investments Inc first reported a position in AIZ in Q3 2019 and has held it in 25 quarters since. The position peaked at $6.47M in Q4 2019. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • CI Investments Inc held 1,444 shares of Assurant worth $388K as of Q2 2026.
  • Assurant was a new CI Investments Inc position in Q2 2026.
  • Assurant made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #676 holding.
  • CI Investments Inc first reported a position in Assurant in Q3 2019 and has held it in 25 quarters since.
  • CI Investments Inc's Assurant position peaked at $6.47M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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