CI Investments Inc
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CI Investments Inc’s Brunswick BC Stock Holding History

CI Investments Inc’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,498
Closed -$221K – 711
2025
Q3 		$221K Sell
3,498
-409
-10% -$25.4K ﹤0.01% 687
2025
Q2 		$216K Sell
3,907
-483
-11% -$24.4K ﹤0.01% 696
2025
Q1 		$236K Buy
4,390
+557
+15% +$34.9K ﹤0.01% 680
2024
Q4 		$248K Buy
3,833
+3,065
+399% +$240K ﹤0.01% 672
2024
Q3 		$64K Buy
768
+131
+21% +$10.2K ﹤0.01% 969
2024
Q2 		$46K Buy
637
+2
+0.3% +$163 ﹤0.01% 988
2024
Q1 		$61K Buy
635
+118
+23% +$10.4K ﹤0.01% 986
2023
Q4 		$50K Sell
517
-936
-64% -$74.4K ﹤0.01% 983
2023
Q3 		$115K Buy
1,453
+28
+2% +$2.31K ﹤0.01% 798
2023
Q2 		$123K Buy
1,425
+81
+6% +$6.61K ﹤0.01% 730
2023
Q1 		$110K Buy
1,344
+7
+0.5% +$579 ﹤0.01% 714
2022
Q4 		$96K Buy
1,337
+184
+16% +$13.1K ﹤0.01% 753
2022
Q3 		$75K Sell
1,153
-24
-2% -$1.8K ﹤0.01% 750
2022
Q2 		$77K Sell
1,177
-596
-34% -$43.8K ﹤0.01% 761
2022
Q1 		$143K Sell
1,773
-331
-16% -$30.5K ﹤0.01% 787
2021
Q4 		$212K Buy
2,104
+819
+64% +$80.2K ﹤0.01% 748
2021
Q3 		$122K Buy
1,285
+82
+7% +$8.16K ﹤0.01% 825
2021
Q2 		$120K Buy
1,203
+443
+58% +$45.1K ﹤0.01% 834
2021
Q1 		$72K Buy
760
+12
+2% +$1.1K ﹤0.01% 833
2020
Q4 		$57K Sell
748
-230
-24% -$16.2K ﹤0.01% 820
2020
Q3 		$58K Buy
+978
New +$62.4K ﹤0.01% 714

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CI Investments Inc sold out of Brunswick (BC) in Q4 2025, closing a stake of 3,498 shares — an estimated $221K sold.

CI Investments Inc first reported a position in BC in Q3 2020 and held it in 21 quarters. The position peaked at $248K in Q4 2024. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

  • CI Investments Inc reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,498 Brunswick shares in Q4 2025, an estimated $221K.
  • CI Investments Inc first reported a position in Brunswick in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Brunswick position peaked at $248K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

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