CI Investments Inc
CNC icon

CI Investments Inc’s Centene CNC Stock Holding History

CI Investments Inc’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,434
Closed -$265K – 632
2025
Q4 		$265K Sell
6,434
-1,197
-16% -$44.8K ﹤0.01% 582
2025
Q3 		$272K Sell
7,631
-2,549
-25% -$77K ﹤0.01% 639
2025
Q2 		$553K Sell
10,180
-195
-2% -$11.4K ﹤0.01% 501
2025
Q1 		$630K Sell
10,375
-5,810
-36% -$351K ﹤0.01% 489
2024
Q4 		$980K Sell
16,185
-25,742
-61% -$1.61M ﹤0.01% 420
2024
Q3 		$3.16M Sell
41,927
-3,816
-8% -$280K 0.01% 324
2024
Q2 		$3.03M Sell
45,743
-33,403
-42% -$2.43M 0.01% 307
2024
Q1 		$6.21M Buy
79,146
+19,321
+32% +$1.49M 0.02% 281
2023
Q4 		$4.44M Sell
59,825
-14,887
-20% -$1.07M 0.02% 285
2023
Q3 		$5.15M Buy
74,712
+2,353
+3% +$157K 0.03% 270
2023
Q2 		$4.88M Buy
72,359
+6,505
+10% +$434K 0.02% 273
2023
Q1 		$4.16M Sell
65,854
-9,711
-13% -$689K 0.02% 284
2022
Q4 		$6.2M Buy
75,565
+1,818
+2% +$149K 0.03% 267
2022
Q3 		$5.74M Sell
73,747
-5,456
-7% -$488K 0.03% 276
2022
Q2 		$6.7M Sell
79,203
-5,085
-6% -$422K 0.03% 266
2022
Q1 		$7.1M Buy
84,288
+27,789
+49% +$2.28M 0.03% 299
2021
Q4 		$4.66M Sell
56,499
-315,636
-85% -$23.1M 0.02% 338
2021
Q3 		$23.2M Buy
372,135
+12,308
+3% +$822K 0.09% 211
2021
Q2 		$26.2M Buy
+359,827
New +$24.7M 0.1% 192
2019
Q3 		– Sell
-486,068
Closed -$25.5M – 590
2019
Q2 		$25.5M Sell
486,068
-422,732
-47% -$22.8M 0.14% 141
2019
Q1 		$48.3M Buy
908,800
+385,000
+74% +$23.4M 0.27% 107
2018
Q4 		$30.2M Buy
523,800
+137,600
+36% +$9.21M 0.19% 128
2018
Q3 		$28M Sell
386,200
-418,800
-52% -$29.1M 0.21% 125
2018
Q2 		$49.6M Sell
805,000
-35,000
-4% -$2.02M 0.39% 81
2018
Q1 		$44.9M Buy
+840,000
New +$43.8M 0.52% 63

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc's CNC Position: Q1 2026 in Review

CI Investments Inc sold out of Centene (CNC) in Q1 2026, closing a stake of 6,434 shares — an estimated $265K sold.

CI Investments Inc first reported a position in CNC in Q1 2018 and held it in 25 quarters. The position peaked at $49.6M in Q2 2018. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • CI Investments Inc reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • CI Investments Inc sold 6,434 Centene shares in Q1 2026, an estimated $265K.
  • CI Investments Inc first reported a position in Centene in Q1 2018 and held it in 25 quarters.
  • CI Investments Inc's Centene position peaked at $49.6M in Q2 2018.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.