CI Investments Inc
DDS icon

CI Investments Inc’s Dillards DDS Stock Holding History

CI Investments Inc’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-155
Closed -$95K – 806
2025
Q3 		$95K Sell
155
-97
-38% -$50.1K ﹤0.01% 882
2025
Q2 		$105K Sell
252
-77
-23% -$28.7K ﹤0.01% 895
2025
Q1 		$118K Buy
329
+10
+3% +$4.3K ﹤0.01% 861
2024
Q4 		$138K Buy
319
+248
+349% +$102K ﹤0.01% 842
2024
Q3 		$27K Hold
71
– – ﹤0.01% 1068
2024
Q2 		$31K Buy
71
+20
+39% +$8.65K ﹤0.01% 1040
2024
Q1 		$24K Buy
51
+5
+11% +$2.05K ﹤0.01% 1088
2023
Q4 		$19K Sell
46
-486
-91% -$165K ﹤0.01% 1075
2023
Q3 		$176K Sell
532
-566
-52% -$187K ﹤0.01% 666
2023
Q2 		$358K Sell
1,098
-49
-4% -$15K ﹤0.01% 528
2023
Q1 		$353K Buy
1,147
+45
+4% +$16K ﹤0.01% 497
2022
Q4 		$356K Sell
1,102
-144
-12% -$46.9K ﹤0.01% 503
2022
Q3 		$340K Sell
1,246
-1,443
-54% -$382K ﹤0.01% 481
2022
Q2 		$593K Buy
2,689
+2,644
+5,876% +$763K ﹤0.01% 440
2022
Q1 		$12K Sell
45
-2,396
-98% -$619K ﹤0.01% 1078
2021
Q4 		$598K Sell
2,441
-1,154
-32% -$304K ﹤0.01% 551
2021
Q3 		$620K Buy
+3,595
New +$684K ﹤0.01% 549

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CI Investments Inc sold out of Dillards (DDS) in Q4 2025, closing a stake of 155 shares — an estimated $95K sold.

CI Investments Inc first reported a position in DDS in Q3 2021 and held it in 17 quarters. The position peaked at $620K in Q3 2021. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • CI Investments Inc reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 155 Dillards shares in Q4 2025, an estimated $95K.
  • CI Investments Inc first reported a position in Dillards in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Dillards position peaked at $620K in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

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