CI Investments Inc
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CI Investments Inc’s CNA Financial CNA Stock Holding History

CI Investments Inc’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,547
Closed -$165K – 771
2025
Q3 		$165K Sell
3,547
-2,224
-39% -$103K ﹤0.01% 764
2025
Q2 		$269K Sell
5,771
-1,629
-22% -$77.3K ﹤0.01% 648
2025
Q1 		$376K Buy
7,400
+195
+3% +$9.51K ﹤0.01% 586
2024
Q4 		$349K Buy
7,205
+2,869
+66% +$140K ﹤0.01% 594
2024
Q3 		$212K Buy
4,336
+22
+0.5% +$1.08K ﹤0.01% 647
2024
Q2 		$199K Buy
4,314
+503
+13% +$22.3K ﹤0.01% 631
2024
Q1 		$173K Buy
3,811
+1,095
+40% +$48.3K ﹤0.01% 737
2023
Q4 		$115K Sell
2,716
-6,460
-70% -$263K ﹤0.01% 800
2023
Q3 		$361K Buy
9,176
+151
+2% +$5.97K ﹤0.01% 493
2023
Q2 		$349K Sell
9,025
-35
-0.4% -$1.36K ﹤0.01% 536
2023
Q1 		$354K Buy
9,060
+43
+0.5% +$1.8K ﹤0.01% 495
2022
Q4 		$381K Buy
9,017
+6,128
+212% +$251K ﹤0.01% 490
2022
Q3 		$107K Sell
2,889
-147
-5% -$5.99K ﹤0.01% 686
2022
Q2 		$136K Sell
3,036
-2,369
-44% -$109K ﹤0.01% 666
2022
Q1 		$263K Hold
5,405
– – ﹤0.01% 654
2021
Q4 		$238K Sell
5,405
-1,309
-19% -$58.2K ﹤0.01% 727
2021
Q3 		$282K Buy
6,714
+447
+7% +$19.5K ﹤0.01% 684
2021
Q2 		$285K Buy
6,267
+2,316
+59% +$109K ﹤0.01% 697
2021
Q1 		$176K Buy
3,951
+61
+2% +$2.6K ﹤0.01% 686
2020
Q4 		$152K Buy
3,890
+999
+35% +$34K ﹤0.01% 690
2020
Q3 		$87K Buy
+2,891
New +$93.2K ﹤0.01% 678

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CI Investments Inc sold out of CNA Financial (CNA) in Q4 2025, closing a stake of 3,547 shares — an estimated $165K sold.

CI Investments Inc first reported a position in CNA in Q3 2020 and held it in 21 quarters. The position peaked at $381K in Q4 2022. 292 funds tracked by Wall St. Rank hold CNA as of Q4 2025.

  • CI Investments Inc reported no remaining CNA Financial position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,547 CNA Financial shares in Q4 2025, an estimated $165K.
  • CI Investments Inc first reported a position in CNA Financial in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's CNA Financial position peaked at $381K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q4 2025.

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