CI Investments Inc
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CI Investments Inc’s Brinker International EAT Stock Holding History

CI Investments Inc’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-204
Closed -$26K – 822
2025
Q3 		$26K Buy
204
+5
+3% +$780 ﹤0.01% 1125
2025
Q2 		$36K Buy
+199
New +$31.2K ﹤0.01% 1070

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CI Investments Inc sold out of Brinker International (EAT) in Q4 2025, closing a stake of 204 shares — an estimated $26K sold.

CI Investments Inc first reported a position in EAT in Q2 2025 and held it in 2 quarters. The position peaked at $36K in Q2 2025. 452 funds tracked by Wall St. Rank hold EAT as of Q4 2025.

  • CI Investments Inc reported no remaining Brinker International position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 204 Brinker International shares in Q4 2025, an estimated $26K.
  • CI Investments Inc first reported a position in Brinker International in Q2 2025 and held it in 2 quarters.
  • CI Investments Inc's Brinker International position peaked at $36K in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Brinker International as of Q4 2025.

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