CI Investments Inc’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458K | Sell |
3,912
-49
| -1% | -$5.57K | ﹤0.01% | 494 |
|
|
2025
Q4 | $388K | Buy |
3,961
+1,462
| +59% | +$128K | ﹤0.01% | 536 |
|
|
2025
Q3 | $212K | Sell |
2,499
-224
| -8% | -$19.9K | ﹤0.01% | 698 |
|
|
2025
Q2 | $259K | Sell |
2,723
-127
| -4% | -$12.3K | ﹤0.01% | 652 |
|
|
2025
Q1 | $273K | Buy |
2,850
+68
| +2% | +$7.21K | ﹤0.01% | 649 |
|
|
2024
Q4 | $301K | Buy |
2,782
+287
| +12% | +$31.3K | ﹤0.01% | 629 |
|
|
2024
Q3 | $240K | Sell |
2,495
-148
| -6% | -$12.7K | ﹤0.01% | 610 |
|
|
2024
Q2 | $201K | Sell |
2,643
-1,193
| -31% | -$91.4K | ﹤0.01% | 629 |
|
|
2024
Q1 | $311K | Sell |
3,836
-595
| -13% | -$40.1K | ﹤0.01% | 575 |
|
|
2023
Q4 | $258K | Sell |
4,431
-131
| -3% | -$7.31K | ﹤0.01% | 564 |
|
|
2023
Q3 | $269K | Sell |
4,562
-3,437
| -43% | -$202K | ﹤0.01% | 559 |
|
|
2023
Q2 | $452K | Sell |
7,999
-1,997
| -20% | -$98.2K | ﹤0.01% | 479 |
|
|
2023
Q1 | $452K | Sell |
9,996
-839
| -8% | -$37.7K | ﹤0.01% | 446 |
|
|
2022
Q4 | $451K | Buy |
+10,835
| New | +$445K | ﹤0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-3,807
| Closed | -$134K | – | 1270 |
|
|
2021
Q3 | $134K | Buy |
3,807
+33
| +0.9% | +$1.26K | ﹤0.01% | 805 |
|
|
2021
Q2 | $150K | Buy |
3,774
+1,456
| +63% | +$61.9K | ﹤0.01% | 794 |
|
|
2021
Q1 | $95K | Sell |
2,318
-611
| -21% | -$25.4K | ﹤0.01% | 777 |
|
|
2020
Q4 | $126K | Buy |
2,929
+1,838
| +168% | +$73.9K | ﹤0.01% | 711 |
|
|
2020
Q3 | $38K | Buy |
+1,091
| New | +$39.5K | ﹤0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-119,337
| Closed | -$5.24M | – | 326 |
|
|
2018
Q4 | $5.24M | Buy |
+119,337
| New | +$5.53M | 0.03% | 221 |
|
|
2016
Q3 | – | Sell |
-11,478
| Closed | -$324K | – | 213 |
|
|
2016
Q2 | $324K | Sell |
11,478
-162,033
| -93% | -$4.5M | ﹤0.01% | 180 |
|
|
2016
Q1 | $4.68M | Sell |
173,511
-1,075,000
| -86% | -$26.1M | 0.06% | 128 |
|
|
2015
Q4 | $32.3M | Hold |
1,248,511
| – | – | 0.41% | 63 |
|
|
2015
Q3 | $33.3M | Sell |
1,248,511
-1,046,964
| -46% | -$30M | 0.43% | 65 |
|
|
2015
Q2 | $67.2M | Sell |
2,295,475
-772,225
| -25% | -$24M | 0.74% | 41 |
|
|
2015
Q1 | $98M | Hold |
3,067,700
| – | – | 1.03% | 26 |
|
|
2014
Q4 | $104M | Buy |
3,067,700
+250,000
| +9% | +$7.96M | 1.18% | 25 |
|
|
2014
Q3 | $80.3M | Buy |
2,817,700
+57,700
| +2% | +$1.75M | 0.84% | 37 |
|
|
2014
Q2 | $85.8M | Buy |
+2,760,000
| New | +$83.3M | 0.85% | 40 |
|
Other funds holding ALSN
VPM
VCM
CI Investments Inc's ALSN Position: Q1 2026 in Review
CI Investments Inc reduced its Allison Transmission (ALSN) stake by 1.2% in Q1 2026, selling an estimated $5.57K and leaving 3,912 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #494.
CI Investments Inc first reported a position in ALSN in Q2 2014 and has held it in 29 quarters since. The position peaked at $104M in Q4 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- CI Investments Inc held 3,912 shares of Allison Transmission worth $458K as of Q1 2026.
- CI Investments Inc sold 49 Allison Transmission shares in Q1 2026, an estimated $5.57K.
- Allison Transmission made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #494 holding.
- CI Investments Inc first reported a position in Allison Transmission in Q2 2014 and has held it in 29 quarters since.
- CI Investments Inc's Allison Transmission position peaked at $104M in Q4 2014.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.