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
2018 Q3	–	Sell	-4,020	Closed	-$201K	–	295
2018 Q2	$201K	Buy	+4,020	New	+$232K	﹤0.01%	253

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 863 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.
863 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.