CI Investments Inc
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CI Investments Inc’s BorgWarner BWA Stock Holding History

CI Investments Inc’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,004
Closed -$88K – 736
2025
Q3 		$88K Sell
2,004
-395
-16% -$15.8K ﹤0.01% 907
2025
Q2 		$80K Sell
2,399
-349
-13% -$10.7K ﹤0.01% 955
2025
Q1 		$79K Sell
2,748
-31
-1% -$940 ﹤0.01% 970
2024
Q4 		$88K Sell
2,779
-1,899
-41% -$64.7K ﹤0.01% 963
2024
Q3 		$170K Buy
4,678
+748
+19% +$24.7K ﹤0.01% 704
2024
Q2 		$127K Sell
3,930
-591
-13% -$20.5K ﹤0.01% 749
2024
Q1 		$157K Buy
4,521
+1,224
+37% +$40K ﹤0.01% 766
2023
Q4 		$118K Sell
3,297
-487
-13% -$17.4K ﹤0.01% 796
2023
Q3 		$153K Sell
3,784
-420
-10% -$17.8K ﹤0.01% 718
2023
Q2 		$181K Buy
4,204
+320
+8% +$13.2K ﹤0.01% 655
2023
Q1 		$168K Buy
3,884
+26
+0.7% +$1.08K ﹤0.01% 620
2022
Q4 		$137K Sell
3,858
-555
-13% -$18.9K ﹤0.01% 676
2022
Q3 		$122K Sell
4,413
-108
-2% -$3.48K ﹤0.01% 669
2022
Q2 		$133K Sell
4,521
-2,327
-34% -$76.6K ﹤0.01% 674
2022
Q1 		$234K Sell
6,848
-1,235
-15% -$46.1K ﹤0.01% 672
2021
Q4 		$321K Sell
8,083
-2,925
-27% -$117K ﹤0.01% 675
2021
Q3 		$419K Buy
11,008
+131
+1% +$5.21K ﹤0.01% 635
2021
Q2 		$465K Buy
10,877
+4,181
+62% +$184K ﹤0.01% 637
2021
Q1 		$273K Sell
6,696
-1,715
-20% -$66.8K ﹤0.01% 623
2020
Q4 		$286K Buy
8,411
+7,177
+582% +$243K ﹤0.01% 611
2020
Q3 		$42K Buy
+1,234
New +$42.4K ﹤0.01% 747

Other funds holding BWA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CI Investments Inc sold out of BorgWarner (BWA) in Q4 2025, closing a stake of 2,004 shares — an estimated $88K sold.

CI Investments Inc first reported a position in BWA in Q3 2020 and held it in 21 quarters. The position peaked at $465K in Q2 2021. 671 funds tracked by Wall St. Rank hold BWA as of Q4 2025.

  • CI Investments Inc reported no remaining BorgWarner position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,004 BorgWarner shares in Q4 2025, an estimated $88K.
  • CI Investments Inc first reported a position in BorgWarner in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's BorgWarner position peaked at $465K in Q2 2021.
  • 671 funds tracked by Wall St. Rank held BorgWarner as of Q4 2025.

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