CI Investments Inc
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CI Investments Inc’s Apollo Global Management APO Stock Holding History

CI Investments Inc’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.41M Buy
45,758
+25,638
+127% +$3.22M 0.02% 339
2026
Q1 		$2.24M Sell
20,120
-3,082
-13% -$382K 0.01% 370
2025
Q4 		$3.36M Sell
23,202
-46,728
-67% -$6.21M 0.01% 330
2025
Q3 		$9.32M Sell
69,930
-13,839
-17% -$1.96M 0.03% 228
2025
Q2 		$11.9M Buy
83,769
+13,135
+19% +$1.74M 0.04% 208
2025
Q1 		$9.67M Sell
70,634
-57,864
-45% -$8.9M 0.04% 220
2024
Q4 		$21.2M Buy
128,498
+87,952
+217% +$13.9M 0.08% 165
2024
Q3 		$5.07M Sell
40,546
-849
-2% -$98K 0.02% 296
2024
Q2 		$4.89M Buy
41,395
+37,834
+1,062% +$4.29M 0.02% 279
2024
Q1 		$400K Buy
3,561
+2,432
+215% +$257K ﹤0.01% 518
2023
Q4 		$105K Sell
1,129
-2,002
-64% -$177K ﹤0.01% 820
2023
Q3 		$281K Buy
3,131
+1,996
+176% +$168K ﹤0.01% 551
2023
Q2 		$87K Buy
1,135
+108
+11% +$7.22K ﹤0.01% 813
2023
Q1 		$65K Sell
1,027
-411,193
-100% -$27.5M ﹤0.01% 834
2022
Q4 		$26.3M Sell
412,220
-931,124
-69% -$55.3M 0.13% 140
2022
Q3 		$62.5M Sell
1,343,344
-6,525
-0.5% -$358K 0.32% 96
2022
Q2 		$65.4M Sell
1,349,869
-46,766
-3% -$2.54M 0.31% 96
2022
Q1 		$86.6M Buy
1,396,635
+908,691
+186% +$59.8M 0.32% 88
2021
Q4 		$35.1M Sell
487,944
-516,279
-51% -$37.2M 0.12% 162
2021
Q3 		$61.9M Sell
1,004,223
-77,546
-7% -$4.66M 0.23% 114
2021
Q2 		$67.3M Sell
1,081,769
-15,974
-1% -$886K 0.25% 106
2021
Q1 		$51.6M Buy
1,097,743
+291,333
+36% +$14.2M 0.22% 126
2020
Q4 		$39.5M Buy
+806,410
New +$36M 0.17% 143

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

CI Investments Inc increased its Apollo Global Management (APO) stake by 127% in Q2 2026, buying an estimated $3.22M and bringing the position to 45,758 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #339.

CI Investments Inc first reported a position in APO in Q4 2020 and has held it in 23 quarters since. The position peaked at $86.6M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • CI Investments Inc held 45,758 shares of Apollo Global Management worth $5.41M as of Q2 2026.
  • CI Investments Inc bought 25,638 Apollo Global Management shares in Q2 2026, an estimated $3.22M.
  • Apollo Global Management made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #339 holding.
  • CI Investments Inc first reported a position in Apollo Global Management in Q4 2020 and has held it in 23 quarters since.
  • CI Investments Inc's Apollo Global Management position peaked at $86.6M in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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