CI Investments Inc
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CI Investments Inc’s Cleveland-Cliffs CLF Stock Holding History

CI Investments Inc’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-795
Closed -$10K – 765
2025
Q3 		$10K Sell
795
-30,001
-97% -$315K ﹤0.01% 1221
2025
Q2 		$234K Sell
30,796
-860
-3% -$6.39K ﹤0.01% 679
2025
Q1 		$260K Buy
31,656
+14,919
+89% +$152K ﹤0.01% 660
2024
Q4 		$157K Buy
16,737
+15,138
+947% +$182K ﹤0.01% 810
2024
Q3 		$20K Buy
1,599
+735
+85% +$9.98K ﹤0.01% 1117
2024
Q2 		$13K Sell
864
-961
-53% -$17.2K ﹤0.01% 1122
2024
Q1 		$42K Buy
1,825
+1,052
+136% +$20.9K ﹤0.01% 1040
2023
Q4 		$16K Sell
773
-2
-0.3% -$34 ﹤0.01% 1090
2023
Q3 		$12K Sell
775
-23,055
-97% -$360K ﹤0.01% 1150
2023
Q2 		$399K Buy
23,830
+23,801
+82,072% +$378K ﹤0.01% 499
2023
Q1 		$1K Hold
29
– – ﹤0.01% 1122
2022
Q4 		$0 Buy
29
+2
+7% +$30 ﹤0.01% 1215
2022
Q3 		$0 Sell
27
-40,951
-100% -$681K ﹤0.01% 1236
2022
Q2 		$630K Sell
40,978
-14,130
-26% -$338K ﹤0.01% 430
2022
Q1 		$1.77M Sell
55,108
-5,724
-9% -$130K 0.01% 386
2021
Q4 		$1.32M Buy
60,832
+35,314
+138% +$761K ﹤0.01% 418
2021
Q3 		$506K Sell
25,518
-16,660
-39% -$380K ﹤0.01% 602
2021
Q2 		$909K Buy
+42,178
New +$831K ﹤0.01% 475
2019
Q4 		– Sell
-71,701
Closed -$518K – 605
2019
Q3 		$518K Buy
+71,701
New +$646K ﹤0.01% 466

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 CLF Position: Q4 2025 in Review

CI Investments Inc sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 795 shares — an estimated $10K sold.

CI Investments Inc first reported a position in CLF in Q3 2019 and held it in 19 quarters. The position peaked at $1.77M in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • CI Investments Inc reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 795 Cleveland-Cliffs shares in Q4 2025, an estimated $10K.
  • CI Investments Inc first reported a position in Cleveland-Cliffs in Q3 2019 and held it in 19 quarters.
  • CI Investments Inc's Cleveland-Cliffs position peaked at $1.77M in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

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