CI Investments Inc
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CI Investments Inc’s CACI CACI Stock Holding History

CI Investments Inc’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.4M Sell
151,916
-2,060
-1% -$1.05M 0.23% 87
2026
Q1 		$83.7M Sell
153,976
-16,581
-10% -$9.98M 0.41% 59
2025
Q4 		$90.9M Sell
170,557
-35,395
-17% -$20M 0.4% 60
2025
Q3 		$103M Sell
205,952
-7,671
-4% -$3.71M 0.37% 56
2025
Q2 		$102M Sell
213,623
-4,447
-2% -$1.97M 0.38% 56
2025
Q1 		$80M Buy
218,070
+60,462
+38% +$23.1M 0.34% 60
2024
Q4 		$63.7M Buy
157,608
+3,067
+2% +$1.49M 0.24% 78
2024
Q3 		$78M Sell
154,541
-6,716
-4% -$3.11M 0.3% 65
2024
Q2 		$69.4M Sell
161,257
-849
-0.5% -$347K 0.27% 70
2024
Q1 		$61.4M Buy
162,106
+27,136
+20% +$9.64M 0.24% 88
2023
Q4 		$43.7M Sell
134,970
-352
-0.3% -$114K 0.23% 99
2023
Q3 		$42.5M Sell
135,322
-3,858
-3% -$1.29M 0.24% 100
2023
Q2 		$47.4M Sell
139,180
-8,157
-6% -$2.53M 0.24% 98
2023
Q1 		$43.7M Sell
147,337
-415
-0.3% -$122K 0.22% 113
2022
Q4 		$44.4M Sell
147,752
-12,423
-8% -$3.62M 0.22% 108
2022
Q3 		$41.8M Sell
160,175
-11,774
-7% -$3.32M 0.22% 114
2022
Q2 		$48.5M Sell
171,949
-18,695
-10% -$5.2M 0.23% 113
2022
Q1 		$57.4M Buy
190,644
+4,513
+2% +$1.25M 0.21% 119
2021
Q4 		$50.1M Sell
186,131
-3,110
-2% -$852K 0.17% 136
2021
Q3 		$49.6M Buy
189,241
+956
+0.5% +$247K 0.18% 130
2021
Q2 		$48M Buy
188,285
+12,045
+7% +$3.11M 0.18% 136
2021
Q1 		$43.5M Buy
176,240
+162,550
+1,187% +$38.9M 0.18% 141
2020
Q4 		$3.41M Buy
13,690
+2,250
+20% +$518K 0.02% 314
2020
Q3 		$2.44M Buy
+11,440
New +$2.47M 0.01% 305
2020
Q1 		– Sell
-2,002
Closed -$500K – 576
2019
Q4 		$500K Sell
2,002
-345
-15% -$80.3K ﹤0.01% 466
2019
Q3 		$543K Buy
+2,347
New +$506K ﹤0.01% 453

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 CACI Position: Q2 2026 in Review

CI Investments Inc reduced its CACI (CACI) stake by 1.3% in Q2 2026, selling an estimated $1.05M and leaving 151,916 shares worth $70.4M. The position accounts for 0.23% of the portfolio, ranked #87.

CI Investments Inc first reported a position in CACI in Q3 2019 and has held it in 26 quarters since. The position peaked at $103M in Q3 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • CI Investments Inc held 151,916 shares of CACI worth $70.4M as of Q2 2026.
  • CI Investments Inc sold 2,060 CACI shares in Q2 2026, an estimated $1.05M.
  • CACI made up 0.23% of CI Investments Inc's portfolio in Q2 2026, its #87 holding.
  • CI Investments Inc first reported a position in CACI in Q3 2019 and has held it in 26 quarters since.
  • CI Investments Inc's CACI position peaked at $103M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.