CI Investments Inc
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CI Investments Inc’s Cummins CMI Stock Holding History

CI Investments Inc’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.83M Buy
9,582
+3,229
+51% +$2.13M 0.02% 313
2026
Q1 		$3.42M Sell
6,353
-60
-0.9% -$34K 0.02% 342
2025
Q4 		$3.27M Buy
6,413
+1,179
+23% +$551K 0.01% 334
2025
Q3 		$2.21M Buy
5,234
+98
+2% +$37.6K 0.01% 357
2025
Q2 		$1.68M Sell
5,136
-94
-2% -$29.1K 0.01% 375
2025
Q1 		$1.64M Buy
5,230
+436
+9% +$154K 0.01% 376
2024
Q4 		$1.67M Buy
4,794
+4,214
+727% +$1.48M 0.01% 367
2024
Q3 		$188K Sell
580
-23
-4% -$6.81K ﹤0.01% 675
2024
Q2 		$167K Sell
603
-20
-3% -$5.72K ﹤0.01% 681
2024
Q1 		$184K Buy
623
+228
+58% +$58.8K ﹤0.01% 720
2023
Q4 		$95K Sell
395
-2,272
-85% -$516K ﹤0.01% 841
2023
Q3 		$609K Buy
2,667
+81
+3% +$19.6K ﹤0.01% 410
2023
Q2 		$634K Buy
2,586
+45
+2% +$10.2K ﹤0.01% 418
2023
Q1 		$607K Sell
2,541
-84
-3% -$20.5K ﹤0.01% 409
2022
Q4 		$636K Sell
2,625
-414
-14% -$98.5K ﹤0.01% 409
2022
Q3 		$618K Buy
3,039
+132
+5% +$28.1K ﹤0.01% 408
2022
Q2 		$563K Sell
2,907
-1,162
-29% -$232K ﹤0.01% 452
2022
Q1 		$835K Sell
4,069
-1,490
-27% -$322K ﹤0.01% 457
2021
Q4 		$1.21M Buy
5,559
+527
+10% +$120K ﹤0.01% 429
2021
Q3 		$1.13M Sell
5,032
-83
-2% -$19.5K ﹤0.01% 445
2021
Q2 		$1.25M Buy
5,115
+1,998
+64% +$511K ﹤0.01% 444
2021
Q1 		$808K Sell
3,117
-1,237
-28% -$309K ﹤0.01% 421
2020
Q4 		$989K Buy
4,354
+2,539
+140% +$570K ﹤0.01% 391
2020
Q3 		$383K Buy
+1,815
New +$362K ﹤0.01% 458
2017
Q2 		– Sell
-29,400
Closed -$4.45M – 188
2017
Q1 		$4.45M Buy
+29,400
New +$4.35M 0.05% 136

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CI Investments Inc's CMI Position: Q2 2026 in Review

CI Investments Inc increased its Cummins (CMI) stake by 51% in Q2 2026, buying an estimated $2.13M and bringing the position to 9,582 shares worth $6.83M. The position accounts for 0.02% of the portfolio, ranked #313.

CI Investments Inc first reported a position in CMI in Q1 2017 and has held it in 25 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • CI Investments Inc held 9,582 shares of Cummins worth $6.83M as of Q2 2026.
  • CI Investments Inc bought 3,229 Cummins shares in Q2 2026, an estimated $2.13M.
  • Cummins made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #313 holding.
  • CI Investments Inc first reported a position in Cummins in Q1 2017 and has held it in 25 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.