CI Investments Inc
BGC icon

CI Investments Inc’s BGC Group BGC Stock Holding History

CI Investments Inc’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-582
Closed -$6K – 720
2025
Q3 		$6K Sell
582
-681
-54% -$6.82K ﹤0.01% 1250
2025
Q2 		$13K Sell
1,263
-482
-28% -$4.42K ﹤0.01% 1206
2025
Q1 		$16K Buy
1,745
+76
+5% +$712 ﹤0.01% 1196
2024
Q4 		$15K Buy
+1,669
New +$16.1K ﹤0.01% 1215
2023
Q2 		– Sell
-61,402
Closed -$321K – 1316
2023
Q1 		$321K Sell
61,402
-4,649
-7% -$21.3K ﹤0.01% 511
2022
Q4 		$249K Buy
66,051
+682
+1% +$2.69K ﹤0.01% 565
2022
Q3 		$205K Sell
65,369
-31,963
-33% -$124K ﹤0.01% 594
2022
Q2 		$328K Buy
97,332
+17,676
+22% +$61.6K ﹤0.01% 516
2022
Q1 		$350K Sell
79,656
-19,515
-20% -$86.3K ﹤0.01% 597
2021
Q4 		$461K Buy
99,171
+11,781
+13% +$58.8K ﹤0.01% 600
2021
Q3 		$455K Sell
87,390
-19,533
-18% -$104K ﹤0.01% 620
2021
Q2 		$606K Buy
106,923
+10,386
+11% +$59.4K ﹤0.01% 585
2021
Q1 		$466K Sell
96,537
-4,481
-4% -$19.1K ﹤0.01% 567
2020
Q4 		$404K Sell
101,018
-15,082
-13% -$52.7K ﹤0.01% 567
2020
Q3 		$279K Buy
116,100
+13,861
+14% +$36.2K ﹤0.01% 518
2020
Q2 		$280K Buy
+102,239
New +$283K ﹤0.01% 488
2015
Q4 		– Sell
-155,500
Closed -$822K – 180
2015
Q3 		$822K Buy
+155,500
New +$904K 0.01% 167

Other funds holding BGC

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CI Investments Inc sold out of BGC Group (BGC) in Q4 2025, closing a stake of 582 shares — an estimated $6K sold.

CI Investments Inc first reported a position in BGC in Q3 2015 and held it in 17 quarters. The position peaked at $822K in Q3 2015. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • CI Investments Inc reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 582 BGC Group shares in Q4 2025, an estimated $6K.
  • CI Investments Inc first reported a position in BGC Group in Q3 2015 and held it in 17 quarters.
  • CI Investments Inc's BGC Group position peaked at $822K in Q3 2015.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

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