CI Investments Inc
BORR

CI Investments Inc’s Borr Drilling BORR Stock Holding History

CI Investments Inc’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-90,000
Closed -$363K – 625
2025
Q4 		$363K Sell
90,000
-130,000
-59% -$431K ﹤0.01% 545
2025
Q3 		$592K Sell
220,000
-50,261
-19% -$125K ﹤0.01% 490
2025
Q2 		$495K Buy
270,261
+5,261
+2% +$9.94K ﹤0.01% 522
2025
Q1 		$580K Buy
265,000
+80,000
+43% +$241K ﹤0.01% 501
2024
Q4 		$722K Buy
+185,000
New +$790K ﹤0.01% 468

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CI Investments Inc's BORR Position: Q1 2026 in Review

CI Investments Inc sold out of Borr Drilling (BORR) in Q1 2026, closing a stake of 90,000 shares — an estimated $363K sold.

CI Investments Inc first reported a position in BORR in Q4 2024 and held it in 5 quarters. The position peaked at $722K in Q4 2024. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • CI Investments Inc reported no remaining Borr Drilling position as of Q1 2026 after selling out during the quarter.
  • CI Investments Inc sold 90,000 Borr Drilling shares in Q1 2026, an estimated $363K.
  • CI Investments Inc first reported a position in Borr Drilling in Q4 2024 and held it in 5 quarters.
  • CI Investments Inc's Borr Drilling position peaked at $722K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.