CI Investments Inc
CBOE icon

CI Investments Inc’s Cboe Global Markets CBOE Stock Holding History

CI Investments Inc’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Buy
+1,074
New +$299K ﹤0.01% 553
2025
Q4 		– Sell
-600
Closed -$147K – 743
2025
Q3 		$147K Sell
600
-98
-14% -$23.5K ﹤0.01% 788
2025
Q2 		$163K Buy
698
+114
+20% +$25.4K ﹤0.01% 762
2025
Q1 		$132K Buy
584
+80
+16% +$16.6K ﹤0.01% 818
2024
Q4 		$98K Sell
504
-169
-25% -$34.8K ﹤0.01% 942
2024
Q3 		$138K Buy
673
+125
+23% +$24.6K ﹤0.01% 759
2024
Q2 		$93K Sell
548
-47
-8% -$8.35K ﹤0.01% 832
2024
Q1 		$109K Sell
595
-876
-60% -$162K ﹤0.01% 873
2023
Q4 		$263K Buy
1,471
+541
+58% +$92.7K ﹤0.01% 558
2023
Q3 		$145K Buy
930
+7
+0.8% +$1.03K ﹤0.01% 739
2023
Q2 		$127K Buy
923
+237
+35% +$32.3K ﹤0.01% 724
2023
Q1 		$92K Sell
686
-51,525
-99% -$6.47M ﹤0.01% 758
2022
Q4 		$6.55M Sell
52,211
-11,366
-18% -$1.4M 0.03% 260
2022
Q3 		$7.46M Sell
63,577
-25
-0% -$3.01K 0.04% 259
2022
Q2 		$7.2M Sell
63,602
-377
-0.6% -$42.3K 0.03% 258
2022
Q1 		$7.32M Sell
63,979
-138,253
-68% -$16.4M 0.03% 296
2021
Q4 		$25.6M Sell
202,232
-29,223
-13% -$3.77M 0.09% 196
2021
Q3 		$28.7M Buy
231,455
+862
+0.4% +$105K 0.11% 180
2021
Q2 		$27.5M Sell
230,593
-312,133
-58% -$34.2M 0.1% 185
2021
Q1 		$53.6M Sell
542,726
-159,059
-23% -$15.5M 0.23% 121
2020
Q4 		$65.2M Buy
701,785
+122,067
+21% +$10.7M 0.29% 102
2020
Q3 		$50.9M Sell
579,718
-1,264,791
-69% -$114M 0.25% 105
2020
Q2 		$172M Sell
1,844,509
-136,725
-7% -$13.5M 0.92% 32
2020
Q1 		$177M Buy
1,981,234
+850,749
+75% +$95.2M 1.07% 24
2019
Q4 		$136M Sell
1,130,485
-847,258
-43% -$99.4M 0.69% 46
2019
Q3 		$227M Sell
1,977,743
-444,206
-18% -$51.4M 1.17% 19
2019
Q2 		$258M Sell
2,421,949
-88,158
-4% -$9.14M 1.44% 15
2019
Q1 		$239M Sell
2,510,107
-11,132
-0.4% -$1.06M 1.34% 20
2018
Q4 		$247M Buy
+2,521,239
New +$262M 1.59% 13

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CI Investments Inc opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 1,074 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in CBOE as recently as Q3 2025.

CI Investments Inc first reported a position in CBOE in Q4 2018 and has held it in 29 quarters since. The position peaked at $258M in Q2 2019. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • CI Investments Inc held 1,074 shares of Cboe Global Markets worth $302K as of Q1 2026.
  • Cboe Global Markets was a new CI Investments Inc position in Q1 2026.
  • Cboe Global Markets made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #553 holding.
  • CI Investments Inc first reported a position in Cboe Global Markets in Q4 2018 and has held it in 29 quarters since.
  • CI Investments Inc's Cboe Global Markets position peaked at $258M in Q2 2019.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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