CI Investments Inc
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CI Investments Inc’s Leonardo DRS DRS Stock Holding History

CI Investments Inc’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-86
Closed -$4K – 816
2025
Q3 		$4K Sell
86
-90
-51% -$3.92K ﹤0.01% 1265
2025
Q2 		$8K Buy
176
+81
+85% +$3.25K ﹤0.01% 1239
2025
Q1 		$3K Sell
95
-148
-61% -$4.88K ﹤0.01% 1289
2024
Q4 		$8K Sell
243
-13
-5% -$422 ﹤0.01% 1256
2024
Q3 		$7K Buy
+256
New +$7.03K ﹤0.01% 1230
2024
Q2 		– Sell
-8
Closed – – 1273
2024
Q1 		$0 Buy
+8
New +$166 ﹤0.01% 1297

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

CI Investments Inc sold out of Leonardo DRS (DRS) in Q4 2025, closing a stake of 86 shares — an estimated $4K sold.

CI Investments Inc first reported a position in DRS in Q1 2024 and held it in 6 quarters. The position peaked at $8K in Q2 2025. 317 funds tracked by Wall St. Rank hold DRS as of Q4 2025.

  • CI Investments Inc reported no remaining Leonardo DRS position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 86 Leonardo DRS shares in Q4 2025, an estimated $4K.
  • CI Investments Inc first reported a position in Leonardo DRS in Q1 2024 and held it in 6 quarters.
  • CI Investments Inc's Leonardo DRS position peaked at $8K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2025.

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