CI Investments Inc
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CI Investments Inc’s Commercial Metals CMC Stock Holding History

CI Investments Inc’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,312
Closed -$247K – 768
2025
Q3 		$247K Sell
4,312
-336
-7% -$18.6K ﹤0.01% 659
2025
Q2 		$227K Sell
4,648
-21,188
-82% -$981K ﹤0.01% 686
2025
Q1 		$1.19M Buy
25,836
+1,342
+5% +$65.3K 0.01% 405
2024
Q4 		$1.22M Buy
24,494
+2,684
+12% +$151K ﹤0.01% 399
2024
Q3 		$1.2M Buy
21,810
+20,947
+2,427% +$1.13M ﹤0.01% 392
2024
Q2 		$47K Sell
863
-3
-0.3% -$166 ﹤0.01% 984
2024
Q1 		$51K Buy
866
+166
+24% +$8.79K ﹤0.01% 1018
2023
Q4 		$35K Sell
700
-5,940
-89% -$271K ﹤0.01% 1031
2023
Q3 		$328K Sell
6,640
-818
-11% -$44.5K ﹤0.01% 512
2023
Q2 		$393K Sell
7,458
-174
-2% -$8.12K ﹤0.01% 502
2023
Q1 		$373K Buy
7,632
+6,973
+1,058% +$361K ﹤0.01% 488
2022
Q4 		$32K Buy
+659
New +$30.2K ﹤0.01% 1020

Other funds holding CMC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return