CI Investments Inc
CIVI

CI Investments Inc’s Civitas Resources CIVI Stock Holding History

CI Investments Inc’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-662
Closed -$22K – 764
2025
Q3 		$22K Sell
662
-775
-54% -$24.8K ﹤0.01% 1146
2025
Q2 		$40K Sell
1,437
-2,004
-58% -$58K ﹤0.01% 1057
2025
Q1 		$120K Sell
3,441
-5,950
-63% -$263K ﹤0.01% 858
2024
Q4 		$431K Buy
9,391
+2,720
+41% +$136K ﹤0.01% 532
2024
Q3 		$338K Buy
6,671
+728
+12% +$45.1K ﹤0.01% 549
2024
Q2 		$410K Buy
5,943
+331
+6% +$23.9K ﹤0.01% 502
2024
Q1 		$426K Sell
5,612
-1,483
-21% -$99.2K ﹤0.01% 501
2023
Q4 		$485K Buy
7,095
+1,791
+34% +$128K ﹤0.01% 456
2023
Q3 		$429K Buy
5,304
+3,755
+242% +$290K ﹤0.01% 459
2023
Q2 		$107K Buy
1,549
+14
+0.9% +$968 ﹤0.01% 775
2023
Q1 		$105K Buy
1,535
+122
+9% +$7.91K ﹤0.01% 727
2022
Q4 		$82K Sell
1,413
-1,965
-58% -$127K ﹤0.01% 802
2022
Q3 		$194K Sell
3,378
-93
-3% -$5.48K ﹤0.01% 603
2022
Q2 		$181K Sell
3,471
-1,906
-35% -$124K ﹤0.01% 620
2022
Q1 		$321K Sell
5,377
-1,253
-19% -$68.1K ﹤0.01% 616
2021
Q4 		$325K Buy
+6,630
New +$353K ﹤0.01% 673

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CI Investments Inc sold out of Civitas Resources (CIVI) in Q4 2025, closing a stake of 662 shares — an estimated $22K sold.

CI Investments Inc first reported a position in CIVI in Q4 2021 and held it in 16 quarters. The position peaked at $485K in Q4 2023. 346 funds tracked by Wall St. Rank hold CIVI as of Q4 2025.

  • CI Investments Inc reported no remaining Civitas Resources position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 662 Civitas Resources shares in Q4 2025, an estimated $22K.
  • CI Investments Inc first reported a position in Civitas Resources in Q4 2021 and held it in 16 quarters.
  • CI Investments Inc's Civitas Resources position peaked at $485K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2025.

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