CI Investments Inc
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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
Q2 		$1.15M Buy
+17,927
New +$958K ﹤0.01% 535
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

CI Investments Inc opened a new position in Centene (CNC) in Q2 2026: 17,927 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in CNC as recently as Q4 2025.

CI Investments Inc first reported a position in CNC in Q1 2018 and has held it in 26 quarters since. The position peaked at $49.6M in Q2 2018. 1,006 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • CI Investments Inc held 17,927 shares of Centene worth $1.15M as of Q2 2026.
  • Centene was a new CI Investments Inc position in Q2 2026.
  • Centene made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #535 holding.
  • CI Investments Inc first reported a position in Centene in Q1 2018 and has held it in 26 quarters since.
  • CI Investments Inc's Centene position peaked at $49.6M in Q2 2018.
  • 1,006 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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