CI Investments Inc
CINF icon

CI Investments Inc’s Cincinnati Financial CINF Stock Holding History

CI Investments Inc’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
7,319
-48
-0.7% -$7.8K 0.01% 421
2025
Q4 		$1.2M Buy
7,367
+6,598
+858% +$1.07M 0.01% 418
2025
Q3 		$122K Sell
769
-123
-14% -$18.7K ﹤0.01% 834
2025
Q2 		$133K Buy
892
+5
+0.6% +$716 ﹤0.01% 829
2025
Q1 		$131K Sell
887
-114
-11% -$16K ﹤0.01% 821
2024
Q4 		$144K Buy
1,001
+216
+28% +$31.5K ﹤0.01% 831
2024
Q3 		$107K Sell
785
-47
-6% -$6.08K ﹤0.01% 839
2024
Q2 		$98K Buy
832
+140
+20% +$16.4K ﹤0.01% 824
2024
Q1 		$86K Buy
692
+229
+49% +$25.8K ﹤0.01% 929
2023
Q4 		$48K Sell
463
-2,530
-85% -$257K ﹤0.01% 991
2023
Q3 		$306K Buy
2,993
+89
+3% +$9.31K ﹤0.01% 529
2023
Q2 		$283K Buy
2,904
+74
+3% +$7.64K ﹤0.01% 579
2023
Q1 		$317K Sell
2,830
-93
-3% -$10.6K ﹤0.01% 514
2022
Q4 		$299K Buy
2,923
+2,721
+1,347% +$280K ﹤0.01% 528
2022
Q3 		$18K Buy
202
+183
+963% +$18.9K ﹤0.01% 1044
2022
Q2 		$2K Hold
19
– – ﹤0.01% 1141
2022
Q1 		$3K Hold
19
– – ﹤0.01% 1173
2021
Q4 		$2K Hold
19
– – ﹤0.01% 1180
2021
Q3 		$2K Sell
19
-6,926
-100% -$822K ﹤0.01% 1150
2021
Q2 		$810K Buy
+6,945
New +$802K ﹤0.01% 510
2020
Q4 		– Sell
-168,000
Closed -$13.1M – 975
2020
Q3 		$13.1M Sell
168,000
-18,000
-10% -$1.39M 0.07% 200
2020
Q2 		$11.9M Buy
186,000
+184,864
+16,273% +$12.2M 0.06% 194
2020
Q1 		$86K Sell
1,136
-677
-37% -$67.5K ﹤0.01% 534
2019
Q4 		$191K Sell
1,813
-4,663
-72% -$510K ﹤0.01% 564
2019
Q3 		$756K Buy
+6,476
New +$712K ﹤0.01% 378

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CI Investments Inc reduced its Cincinnati Financial (CINF) stake by 0.65% in Q1 2026, selling an estimated $7.8K and leaving 7,319 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #421.

CI Investments Inc first reported a position in CINF in Q3 2019 and has held it in 25 quarters since. The position peaked at $13.1M in Q3 2020. 922 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • CI Investments Inc held 7,319 shares of Cincinnati Financial worth $1.15M as of Q1 2026.
  • CI Investments Inc sold 48 Cincinnati Financial shares in Q1 2026, an estimated $7.8K.
  • Cincinnati Financial made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #421 holding.
  • CI Investments Inc first reported a position in Cincinnati Financial in Q3 2019 and has held it in 25 quarters since.
  • CI Investments Inc's Cincinnati Financial position peaked at $13.1M in Q3 2020.
  • 922 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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