CI Investments Inc
AXS icon

CI Investments Inc’s AXIS Capital AXS Stock Holding History

CI Investments Inc’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-378
Closed -$36K – 702
2025
Q3 		$36K Sell
378
-37
-9% -$3.58K ﹤0.01% 1073
2025
Q2 		$43K Hold
415
– – ﹤0.01% 1046
2025
Q1 		$42K Sell
415
-57
-12% -$5.26K ﹤0.01% 1053
2024
Q4 		$42K Buy
472
+125
+36% +$10.7K ﹤0.01% 1066
2024
Q3 		$28K Buy
347
+127
+58% +$9.51K ﹤0.01% 1061
2024
Q2 		$16K Sell
220
-1,819
-89% -$123K ﹤0.01% 1092
2024
Q1 		$133K Sell
2,039
-1,012
-33% -$60.6K ﹤0.01% 807
2023
Q4 		$169K Buy
3,051
+62
+2% +$3.45K ﹤0.01% 709
2023
Q3 		$168K Buy
2,989
+2,880
+2,642% +$159K ﹤0.01% 684
2023
Q2 		$6K Buy
+109
New +$5.96K ﹤0.01% 1232
2019
Q4 		– Sell
-8,197
Closed -$547K – 599
2019
Q3 		$547K Buy
+8,197
New +$518K ﹤0.01% 451

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return