CI Investments Inc
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CI Investments Inc’s BJs Wholesale Club BJ Stock Holding History

CI Investments Inc’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-367
Closed -$34K – 724
2025
Q3 		$34K Sell
367
-125
-25% -$12.8K ﹤0.01% 1080
2025
Q2 		$53K Sell
492
-85
-15% -$9.68K ﹤0.01% 1016
2025
Q1 		$66K Buy
577
+159
+38% +$16.4K ﹤0.01% 1003
2024
Q4 		$37K Buy
418
+77
+23% +$6.96K ﹤0.01% 1079
2024
Q3 		$28K Buy
341
+97
+40% +$8.21K ﹤0.01% 1062
2024
Q2 		$21K Sell
244
-22
-8% -$1.78K ﹤0.01% 1062
2024
Q1 		$20K Buy
266
+61
+30% +$4.25K ﹤0.01% 1105
2023
Q4 		$14K Buy
205
+1
+0.5% +$68 ﹤0.01% 1112
2023
Q3 		$15K Sell
204
-10,058
-98% -$677K ﹤0.01% 1122
2023
Q2 		$647K Sell
10,262
-2,581
-20% -$179K ﹤0.01% 415
2023
Q1 		$977K Sell
12,843
-314
-2% -$22.8K ﹤0.01% 374
2022
Q4 		$871K Buy
13,157
+7,924
+151% +$574K ﹤0.01% 380
2022
Q3 		$381K Sell
5,233
-6,285
-55% -$451K ﹤0.01% 462
2022
Q2 		$718K Buy
11,518
+1,226
+12% +$77.1K ﹤0.01% 411
2022
Q1 		$696K Sell
10,292
-2,637
-20% -$166K ﹤0.01% 490
2021
Q4 		$866K Sell
12,929
-558
-4% -$34.8K ﹤0.01% 485
2021
Q3 		$741K Sell
13,487
-1,022
-7% -$54.6K ﹤0.01% 497
2021
Q2 		$690K Buy
14,509
+571
+4% +$26.1K ﹤0.01% 558
2021
Q1 		$625K Buy
13,938
+2,646
+23% +$111K ﹤0.01% 488
2020
Q4 		$421K Buy
11,292
+2,074
+22% +$82.9K ﹤0.01% 561
2020
Q3 		$383K Buy
+9,218
New +$381K ﹤0.01% 457

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CI Investments Inc sold out of BJs Wholesale Club (BJ) in Q4 2025, closing a stake of 367 shares — an estimated $34K sold.

CI Investments Inc first reported a position in BJ in Q3 2020 and held it in 21 quarters. The position peaked at $977K in Q1 2023. 624 funds tracked by Wall St. Rank hold BJ as of Q4 2025.

  • CI Investments Inc reported no remaining BJs Wholesale Club position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 367 BJs Wholesale Club shares in Q4 2025, an estimated $34K.
  • CI Investments Inc first reported a position in BJs Wholesale Club in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's BJs Wholesale Club position peaked at $977K in Q1 2023.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2025.

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