CI Investments Inc
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CI Investments Inc’s Churchill Downs CHDN Stock Holding History

CI Investments Inc’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,316
Closed -$128K – 757
2025
Q3 		$128K Sell
1,316
-101
-7% -$10.4K ﹤0.01% 823
2025
Q2 		$143K Sell
1,417
-14
-1% -$1.37K ﹤0.01% 806
2025
Q1 		$159K Buy
1,431
+119
+9% +$14.2K ﹤0.01% 790
2024
Q4 		$175K Buy
1,312
+512
+64% +$70.9K ﹤0.01% 772
2024
Q3 		$108K Buy
800
+84
+12% +$11.6K ﹤0.01% 835
2024
Q2 		$100K Sell
716
-6
-0.8% -$788 ﹤0.01% 817
2024
Q1 		$89K Buy
722
+144
+25% +$17.4K ﹤0.01% 923
2023
Q4 		$78K Buy
578
+14
+2% +$1.66K ﹤0.01% 892
2023
Q3 		$65K Buy
564
+12
+2% +$1.49K ﹤0.01% 913
2023
Q2 		$77K Buy
552
+84
+18% +$11.5K ﹤0.01% 848
2023
Q1 		$60K Buy
468
+8
+2% +$965 ﹤0.01% 851
2022
Q4 		$49K Buy
460
+180
+64% +$19K ﹤0.01% 933
2022
Q3 		$26K Sell
280
-22
-7% -$2.24K ﹤0.01% 976
2022
Q2 		$29K Sell
302
-122
-29% -$12.1K ﹤0.01% 911
2022
Q1 		$47K Sell
424
-78
-16% -$8.57K ﹤0.01% 966
2021
Q4 		$60K Sell
502
-38
-7% -$4.51K ﹤0.01% 981
2021
Q3 		$65K Buy
540
+6
+1% +$610 ﹤0.01% 940
2021
Q2 		$53K Buy
534
+208
+64% +$21.4K ﹤0.01% 956
2021
Q1 		$37K Sell
326
-78
-19% -$8.59K ﹤0.01% 910
2020
Q4 		$39K Buy
404
+144
+55% +$13.1K ﹤0.01% 862
2020
Q3 		$21K Buy
+260
New +$20.2K ﹤0.01% 848

Other funds holding CHDN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

CI Investments Inc sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 1,316 shares — an estimated $128K sold.

CI Investments Inc first reported a position in CHDN in Q3 2020 and held it in 21 quarters. The position peaked at $175K in Q4 2024. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • CI Investments Inc reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,316 Churchill Downs shares in Q4 2025, an estimated $128K.
  • CI Investments Inc first reported a position in Churchill Downs in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Churchill Downs position peaked at $175K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

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