CI Investments Inc
BCPC

CI Investments Inc’s Balchem Corp BCPC Stock Holding History

CI Investments Inc’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58
Closed -$9K – 1303
2025
Q3 		$9K Sell
58
-68
-54% -$10.7K ﹤0.01% 1231
2025
Q2 		$20K Sell
126
-48
-28% -$7.78K ﹤0.01% 1167
2025
Q1 		$29K Buy
174
+7
+4% +$1.15K ﹤0.01% 1108
2024
Q4 		$27K Buy
167
+47
+39% +$8.16K ﹤0.01% 1124
2024
Q3 		$21K Buy
120
+8
+7% +$1.36K ﹤0.01% 1116
2024
Q2 		$17K Buy
112
+4
+4% +$602 ﹤0.01% 1090
2024
Q1 		$17K Buy
108
+18
+20% +$2.67K ﹤0.01% 1133
2023
Q4 		$13K Sell
90
-4
-4% -$511 ﹤0.01% 1132
2023
Q3 		$12K Sell
94
-1
-1% -$133 ﹤0.01% 1158
2023
Q2 		$13K Sell
95
-6
-6% -$772 ﹤0.01% 1136
2023
Q1 		$13K Buy
101
+9
+10% +$1.16K ﹤0.01% 1091
2022
Q4 		$11K Sell
92
-50
-35% -$6.6K ﹤0.01% 1129
2022
Q3 		$17K Sell
142
-10
-7% -$1.3K ﹤0.01% 1067
2022
Q2 		$20K Sell
152
-66
-30% -$8.26K ﹤0.01% 977
2022
Q1 		$30K Sell
218
-42
-16% -$6.02K ﹤0.01% 1031
2021
Q4 		$44K Sell
260
-115
-31% -$18.5K ﹤0.01% 1019
2021
Q3 		$54K Buy
375
+3
+0.8% +$406 ﹤0.01% 962
2021
Q2 		$49K Buy
372
+145
+64% +$18.7K ﹤0.01% 965
2021
Q1 		$28K Sell
227
-45
-17% -$5.47K ﹤0.01% 946
2020
Q4 		$31K Buy
272
+222
+444% +$23.4K ﹤0.01% 890
2020
Q3 		$5K Buy
+50
New +$4.9K ﹤0.01% 920

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CI Investments Inc sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 58 shares — an estimated $9K sold.

CI Investments Inc first reported a position in BCPC in Q3 2020 and held it in 21 quarters. The position peaked at $54K in Q3 2021. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

  • CI Investments Inc reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 58 Balchem Corp shares in Q4 2025, an estimated $9K.
  • CI Investments Inc first reported a position in Balchem Corp in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Balchem Corp position peaked at $54K in Q3 2021.
  • 409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

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