CI Investments Inc
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CI Investments Inc’s Baxter International BAX Stock Holding History

CI Investments Inc’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,537
Closed -$627K – 707
2025
Q3 		$627K Sell
27,537
-5,194
-16% -$132K ﹤0.01% 485
2025
Q2 		$991K Sell
32,731
-1,574
-5% -$47.7K ﹤0.01% 435
2025
Q1 		$1.17M Sell
34,305
-2,578
-7% -$84.3K ﹤0.01% 406
2024
Q4 		$1.08M Buy
36,883
+22,794
+162% +$767K ﹤0.01% 414
2024
Q3 		$535K Sell
14,089
-1,136
-7% -$41.7K ﹤0.01% 483
2024
Q2 		$509K Sell
15,225
-871
-5% -$32.1K ﹤0.01% 479
2024
Q1 		$688K Buy
16,096
+6,989
+77% +$284K ﹤0.01% 439
2023
Q4 		$352K Sell
9,107
-1,118
-11% -$39.5K ﹤0.01% 506
2023
Q3 		$386K Sell
10,225
-1,416
-12% -$60.3K ﹤0.01% 482
2023
Q2 		$530K Sell
11,641
-11,258
-49% -$490K ﹤0.01% 441
2023
Q1 		$929K Sell
22,899
-372,681
-94% -$15.8M ﹤0.01% 381
2022
Q4 		$20.2M Sell
395,580
-244,255
-38% -$13.1M 0.1% 162
2022
Q3 		$34.5M Sell
639,835
-12,869
-2% -$774K 0.18% 125
2022
Q2 		$41.9M Sell
652,704
-45,806
-7% -$3.32M 0.2% 121
2022
Q1 		$54.2M Sell
698,510
-355,149
-34% -$29.7M 0.2% 122
2021
Q4 		$90.4M Sell
1,053,659
-584,746
-36% -$47.1M 0.31% 86
2021
Q3 		$132M Sell
1,638,405
-642,891
-28% -$50.8M 0.49% 59
2021
Q2 		$184M Sell
2,281,296
-50,775
-2% -$4.26M 0.67% 38
2021
Q1 		$197M Sell
2,332,071
-211,403
-8% -$16.8M 0.83% 31
2020
Q4 		$204M Buy
2,543,474
+164,412
+7% +$13M 0.9% 26
2020
Q3 		$191M Buy
2,379,062
+1,091,307
+85% +$91.8M 0.95% 25
2020
Q2 		$111M Buy
1,287,755
+56,027
+5% +$4.88M 0.59% 47
2020
Q1 		$100M Buy
1,231,728
+1,072,876
+675% +$92.6M 0.61% 44
2019
Q4 		$13.3M Buy
158,852
+64,787
+69% +$5.36M 0.07% 197
2019
Q3 		$8.23M Sell
94,065
-15,309
-14% -$1.31M 0.04% 223
2019
Q2 		$8.91M Buy
109,374
+2,244
+2% +$174K 0.05% 205
2019
Q1 		$8.71M Sell
107,130
-3,360
-3% -$245K 0.05% 213
2018
Q4 		$7.27M Buy
+110,490
New +$7.42M 0.05% 206
2015
Q3 		– Sell
-713,260
Closed -$27.1M – 181
2015
Q2 		$27.1M Sell
713,260
-51,733
-7% -$1.93M 0.3% 86
2015
Q1 		$28.5M Buy
764,993
+5,339
+0.7% +$202K 0.3% 78
2014
Q4 		$30.2M Sell
759,654
-33,322
-4% -$1.3M 0.34% 77
2014
Q3 		$30.9M Sell
792,976
-83,397
-10% -$3.39M 0.32% 76
2014
Q2 		$34.4M Sell
876,373
-959,325
-52% -$38.4M 0.34% 73
2014
Q1 		$73.4M Sell
1,835,698
-4,594,031
-71% -$172M 0.77% 40
2013
Q4 		$243M Sell
6,429,729
-6,260
-0.1% -$227K 2.66% 7
2013
Q3 		$230M Sell
6,435,989
-159,246
-2% -$6.18M 2.59% 8
2013
Q2 		$248M Buy
+6,595,235
New +$253M 2.7% 8

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CI Investments Inc sold out of Baxter International (BAX) in Q4 2025, closing a stake of 27,537 shares — an estimated $627K sold.

CI Investments Inc first reported a position in BAX in Q2 2013 and held it in 37 quarters. The position peaked at $248M in Q2 2013. 707 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • CI Investments Inc reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 27,537 Baxter International shares in Q4 2025, an estimated $627K.
  • CI Investments Inc first reported a position in Baxter International in Q2 2013 and held it in 37 quarters.
  • CI Investments Inc's Baxter International position peaked at $248M in Q2 2013.
  • 707 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

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