CI Investments Inc
C icon

CI Investments Inc’s Citigroup C Stock Holding History

CI Investments Inc’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131M Sell
1,151,460
-25,661
-2% -$2.92M 0.63% 37
2025
Q4 		$137M Sell
1,177,121
-47,143
-4% -$4.9M 0.6% 35
2025
Q3 		$124M Buy
1,224,264
+914,546
+295% +$86.8M 0.45% 42
2025
Q2 		$26.4M Sell
309,718
-32,908
-10% -$2.38M 0.1% 156
2025
Q1 		$24.3M Buy
342,626
+84,997
+33% +$6.48M 0.1% 152
2024
Q4 		$18.1M Buy
257,629
+154,895
+151% +$10.4M 0.07% 183
2024
Q3 		$6.43M Buy
102,734
+1,239
+1% +$76.6K 0.02% 282
2024
Q2 		$6.44M Sell
101,495
-10,852
-10% -$669K 0.03% 255
2024
Q1 		$7.11M Sell
112,347
-4,411
-4% -$245K 0.03% 265
2023
Q4 		$6.01M Sell
116,758
-44,815
-28% -$1.98M 0.03% 264
2023
Q3 		$6.64M Buy
161,573
+18,710
+13% +$821K 0.04% 241
2023
Q2 		$6.58M Buy
142,863
+6,235
+5% +$292K 0.03% 250
2023
Q1 		$6.41M Sell
136,628
-9,140
-6% -$449K 0.03% 263
2022
Q4 		$6.59M Sell
145,768
-114,709
-44% -$5.21M 0.03% 258
2022
Q3 		$10.9M Buy
260,477
+252,145
+3,026% +$12.5M 0.06% 228
2022
Q2 		$383K Sell
8,332
-2,077
-20% -$104K ﹤0.01% 500
2022
Q1 		$556K Sell
10,409
-2,976,705
-100% -$184M ﹤0.01% 524
2021
Q4 		$180M Sell
2,987,114
-233,226
-7% -$15.5M 0.62% 42
2021
Q3 		$226M Sell
3,220,340
-796,884
-20% -$55.7M 0.84% 27
2021
Q2 		$284M Sell
4,017,224
-98,834
-2% -$7.31M 1.04% 18
2021
Q1 		$299M Buy
4,116,058
+456,492
+12% +$30.5M 1.26% 16
2020
Q4 		$226M Buy
3,659,566
+932,618
+34% +$47.4M 0.99% 21
2020
Q3 		$118M Buy
2,726,948
+902,208
+49% +$44.9M 0.58% 48
2020
Q2 		$93.2M Buy
1,824,740
+1,285,308
+238% +$61M 0.5% 60
2020
Q1 		$22.7M Buy
539,432
+533,090
+8,406% +$35.8M 0.14% 127
2019
Q4 		$507K Sell
6,342
-132
-2% -$9.75K ﹤0.01% 455
2019
Q3 		$447K Sell
6,474
-1,684,101
-100% -$115M ﹤0.01% 506
2019
Q2 		$120M Sell
1,690,575
-636,425
-27% -$42.6M 0.67% 53
2019
Q1 		$145M Sell
2,327,000
-1,087,800
-32% -$67.6M 0.81% 39
2018
Q4 		$178M Buy
3,414,800
+1,815,543
+114% +$115M 1.15% 22
2018
Q3 		$115M Buy
1,599,257
+84,800
+6% +$6M 0.86% 34
2018
Q2 		$101M Buy
1,514,457
+789,212
+109% +$54.3M 0.8% 38
2018
Q1 		$49M Sell
725,245
-249,840
-26% -$18.8M 0.56% 58
2017
Q4 		$72.6M Sell
975,085
-2,295,456
-70% -$170M 0.74% 47
2017
Q3 		$238M Sell
3,270,541
-4,984,607
-60% -$340M 2.32% 8
2017
Q2 		$552M Sell
8,255,148
-1,051,791
-11% -$64.5M 5.98% 1
2017
Q1 		$557M Sell
9,306,939
-1,659,692
-15% -$98.2M 6.33% 1
2016
Q4 		$652M Sell
10,966,631
-1,607,880
-13% -$86.7M 7.13% 1
2016
Q3 		$594M Buy
12,574,511
+623,596
+5% +$28.4M 6.49% 1
2016
Q2 		$507M Sell
11,950,915
-1,691,660
-12% -$74.8M 5.76% 2
2016
Q1 		$570M Buy
13,642,575
+341,070
+3% +$14.3M 7.26% 1
2015
Q4 		$688M Sell
13,301,505
-934,100
-7% -$49.6M 8.79% 1
2015
Q3 		$706M Buy
14,235,605
+1,333,132
+10% +$72.8M 9.18% 1
2015
Q2 		$713M Buy
12,902,473
+2,226,950
+21% +$121M 7.88% 1
2015
Q1 		$550M Buy
10,675,523
+1,199,800
+13% +$61.1M 5.79% 3
2014
Q4 		$513M Buy
9,475,723
+163,620
+2% +$8.69M 5.79% 2
2014
Q3 		$483M Sell
9,312,103
-7,510
-0.1% -$377K 5.03% 2
2014
Q2 		$439M Buy
9,319,613
+5,586,990
+150% +$266M 4.34% 3
2014
Q1 		$178M Buy
3,732,623
+516,300
+16% +$25.7M 1.87% 12
2013
Q4 		$168M Buy
3,216,323
+246,580
+8% +$12.5M 1.83% 11
2013
Q3 		$144M Sell
2,969,743
-65,080
-2% -$3.29M 1.62% 16
2013
Q2 		$146M Buy
+3,034,823
New +$146M 1.58% 16

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CI Investments Inc reduced its Citigroup (C) stake by 2.2% in Q1 2026, selling an estimated $2.92M and leaving 1,151,460 shares worth $131M. The position accounts for 0.63% of the portfolio, ranked #37.

CI Investments Inc first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $713M in Q2 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • CI Investments Inc held 1,151,460 shares of Citigroup worth $131M as of Q1 2026.
  • CI Investments Inc sold 25,661 Citigroup shares in Q1 2026, an estimated $2.92M.
  • Citigroup made up 0.63% of CI Investments Inc's portfolio in Q1 2026, its #37 holding.
  • CI Investments Inc first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • CI Investments Inc's Citigroup position peaked at $713M in Q2 2015.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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