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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

CI Investments Inc sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 4,312 shares — an estimated $247K sold.

CI Investments Inc first reported a position in CMC in Q4 2022 and held it in 12 quarters. The position peaked at $1.22M in Q4 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • CI Investments Inc reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 4,312 Commercial Metals shares in Q4 2025, an estimated $247K.
  • CI Investments Inc first reported a position in Commercial Metals in Q4 2022 and held it in 12 quarters.
  • CI Investments Inc's Commercial Metals position peaked at $1.22M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

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