CI Investments Inc
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CI Investments Inc’s CF Industries CF Stock Holding History

CI Investments Inc’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
11,202
-236,586
-95% -$27.9M ﹤0.01% 528
2026
Q1 		$32.2M Buy
247,788
+239,595
+2,924% +$24.4M 0.16% 135
2025
Q4 		$634K Buy
8,193
+6,590
+411% +$542K ﹤0.01% 473
2025
Q3 		$144K Sell
1,603
-610
-28% -$54.4K ﹤0.01% 794
2025
Q2 		$204K Sell
2,213
-543
-20% -$46.3K ﹤0.01% 704
2025
Q1 		$215K Sell
2,756
-3
-0.1% -$252 ﹤0.01% 706
2024
Q4 		$235K Buy
2,759
+492
+22% +$42.6K ﹤0.01% 687
2024
Q3 		$195K Sell
2,267
-113
-5% -$8.74K ﹤0.01% 666
2024
Q2 		$176K Buy
2,380
+136
+6% +$10.6K ﹤0.01% 661
2024
Q1 		$187K Buy
2,244
+591
+36% +$47.1K ﹤0.01% 714
2023
Q4 		$131K Buy
1,653
+1,087
+192% +$86.5K ﹤0.01% 777
2023
Q3 		$49K Sell
566
-1,976
-78% -$156K ﹤0.01% 969
2023
Q2 		$176K Buy
2,542
+2,024
+391% +$141K ﹤0.01% 665
2023
Q1 		$38K Sell
518
-194,132
-100% -$15.9M ﹤0.01% 973
2022
Q4 		$16.6M Sell
194,650
-60,395
-24% -$6.13M 0.08% 183
2022
Q3 		$24.5M Sell
255,045
-11,193
-4% -$1.09M 0.13% 147
2022
Q2 		$22.8M Buy
266,238
+5,393
+2% +$524K 0.11% 171
2022
Q1 		$26.9M Buy
260,845
+258,306
+10,174% +$20.8M 0.1% 182
2021
Q4 		$180K Sell
2,539
-2,397
-49% -$150K ﹤0.01% 775
2021
Q3 		$276K Buy
4,936
+360
+8% +$17.3K ﹤0.01% 686
2021
Q2 		$235K Buy
4,576
+1,695
+59% +$86.1K ﹤0.01% 714
2021
Q1 		$131K Buy
2,881
+45
+2% +$2.03K ﹤0.01% 724
2020
Q4 		$110K Sell
2,836
-1,473
-34% -$48.6K ﹤0.01% 730
2020
Q3 		$132K Buy
+4,309
New +$137K ﹤0.01% 622

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Investments Inc's CF Position: Q2 2026 in Review

CI Investments Inc reduced its CF Industries (CF) stake by 95% in Q2 2026, selling an estimated $27.9M and leaving 11,202 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #528.

CI Investments Inc first reported a position in CF in Q3 2020 and has held it in 24 quarters since. The position peaked at $32.2M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CI Investments Inc held 11,202 shares of CF Industries worth $1.21M as of Q2 2026.
  • CI Investments Inc sold 236,586 CF Industries shares in Q2 2026, an estimated $27.9M.
  • CF Industries made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #528 holding.
  • CI Investments Inc first reported a position in CF Industries in Q3 2020 and has held it in 24 quarters since.
  • CI Investments Inc's CF Industries position peaked at $32.2M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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