CI Investments Inc
CBT icon

CI Investments Inc’s Cabot Corp CBT Stock Holding History

CI Investments Inc’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,479
Closed -$189K – 746
2025
Q3 		$189K Sell
2,479
-218
-8% -$17K ﹤0.01% 724
2025
Q2 		$202K Sell
2,697
-51
-2% -$3.9K ﹤0.01% 706
2025
Q1 		$228K Buy
2,748
+265
+11% +$22.8K ﹤0.01% 689
2024
Q4 		$227K Buy
2,483
+837
+51% +$89.9K ﹤0.01% 702
2024
Q3 		$184K Buy
1,646
+192
+13% +$19.1K ﹤0.01% 680
2024
Q2 		$134K Buy
1,454
+43
+3% +$4.17K ﹤0.01% 735
2024
Q1 		$130K Buy
1,411
+206
+17% +$16.7K ﹤0.01% 814
2023
Q4 		$101K Buy
1,205
+847
+237% +$62.9K ﹤0.01% 831
2023
Q3 		$25K Sell
358
-4
-1% -$278 ﹤0.01% 1077
2023
Q2 		$24K Sell
362
-18
-5% -$1.28K ﹤0.01% 1074
2023
Q1 		$29K Buy
380
+30
+9% +$2.25K ﹤0.01% 1013
2022
Q4 		$23K Buy
+350
New +$24.4K ﹤0.01% 1065

Other funds holding CBT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CI Investments Inc sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 2,479 shares — an estimated $189K sold.

CI Investments Inc first reported a position in CBT in Q4 2022 and held it in 12 quarters. The position peaked at $228K in Q1 2025. 364 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • CI Investments Inc reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,479 Cabot Corp shares in Q4 2025, an estimated $189K.
  • CI Investments Inc first reported a position in Cabot Corp in Q4 2022 and held it in 12 quarters.
  • CI Investments Inc's Cabot Corp position peaked at $228K in Q1 2025.
  • 364 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

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