CI Investments Inc
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CI Investments Inc’s HF Sinclair DINO Stock Holding History

CI Investments Inc’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,121
Closed -$59K – 809
2025
Q3 		$59K Buy
1,121
+187
+20% +$8.87K ﹤0.01% 991
2025
Q2 		$38K Buy
934
+85
+10% +$2.93K ﹤0.01% 1062
2025
Q1 		$28K Sell
849
-68
-7% -$2.38K ﹤0.01% 1111
2024
Q4 		$32K Sell
917
-1,832
-67% -$74.9K ﹤0.01% 1101
2024
Q3 		$123K Buy
2,749
+462
+20% +$22K ﹤0.01% 800
2024
Q2 		$122K Sell
2,287
-2,001
-47% -$113K ﹤0.01% 762
2024
Q1 		$259K Sell
4,288
-635
-13% -$36.1K ﹤0.01% 623
2023
Q4 		$274K Buy
4,923
+423
+9% +$23.1K ﹤0.01% 550
2023
Q3 		$256K Buy
4,500
+2,694
+149% +$146K ﹤0.01% 572
2023
Q2 		$81K Buy
1,806
+133
+8% +$5.79K ﹤0.01% 827
2023
Q1 		$81K Buy
1,673
+132
+9% +$6.86K ﹤0.01% 781
2022
Q4 		$80K Sell
1,541
-5,716
-79% -$329K ﹤0.01% 810
2022
Q3 		$391K Sell
7,257
-182
-2% -$9K ﹤0.01% 459
2022
Q2 		$336K Sell
7,439
-3,830
-34% -$172K ﹤0.01% 513
2022
Q1 		$449K Sell
11,269
-2,190
-16% -$77K ﹤0.01% 553
2021
Q4 		$441K Buy
13,459
+13,451
+168,138% +$453K ﹤0.01% 617
2021
Q3 		$0 Buy
+8
New +$243 ﹤0.01% 1286
2020
Q4 		– Sell
-1,526
Closed -$30K – 982
2020
Q3 		$30K Buy
+1,526
New +$38K ﹤0.01% 798

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CI Investments Inc sold out of HF Sinclair (DINO) in Q4 2025, closing a stake of 1,121 shares — an estimated $59K sold.

CI Investments Inc first reported a position in DINO in Q3 2020 and held it in 18 quarters. The position peaked at $449K in Q1 2022. 616 funds tracked by Wall St. Rank hold DINO as of Q4 2025.

  • CI Investments Inc reported no remaining HF Sinclair position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,121 HF Sinclair shares in Q4 2025, an estimated $59K.
  • CI Investments Inc first reported a position in HF Sinclair in Q3 2020 and held it in 18 quarters.
  • CI Investments Inc's HF Sinclair position peaked at $449K in Q1 2022.
  • 616 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2025.

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