CI Investments Inc
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CI Investments Inc’s Equifax EFX Stock Holding History

CI Investments Inc’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-980
Closed -$213K – 641
2025
Q4 		$213K Sell
980
-765
-44% -$168K ﹤0.01% 619
2025
Q3 		$448K Sell
1,745
-56
-3% -$14.1K ﹤0.01% 532
2025
Q2 		$467K Buy
1,801
+2
+0.1% +$509 ﹤0.01% 529
2025
Q1 		$438K Buy
1,799
+153
+9% +$38.5K ﹤0.01% 542
2024
Q4 		$419K Buy
1,646
+437
+36% +$117K ﹤0.01% 538
2024
Q3 		$355K Buy
1,209
+183
+18% +$51.6K ﹤0.01% 544
2024
Q2 		$249K Sell
1,026
-57
-5% -$13.6K ﹤0.01% 590
2024
Q1 		$290K Buy
1,083
+164
+18% +$41.7K ﹤0.01% 592
2023
Q4 		$227K Sell
919
-52
-5% -$10.5K ﹤0.01% 606
2023
Q3 		$178K Buy
971
+28
+3% +$5.72K ﹤0.01% 662
2023
Q2 		$222K Buy
943
+24
+3% +$5.05K ﹤0.01% 614
2023
Q1 		$186K Sell
919
-26
-3% -$5.41K ﹤0.01% 599
2022
Q4 		$184K Buy
945
+277
+41% +$50.6K ﹤0.01% 624
2022
Q3 		$115K Buy
668
+135
+25% +$26.4K ﹤0.01% 679
2022
Q2 		$97K Sell
533
-205
-28% -$41K ﹤0.01% 724
2022
Q1 		$175K Sell
738
-182
-20% -$42.9K ﹤0.01% 736
2021
Q4 		$269K Sell
920
-480
-34% -$134K ﹤0.01% 706
2021
Q3 		$355K Sell
1,400
-10
-0.7% -$2.6K ﹤0.01% 657
2021
Q2 		$338K Buy
1,410
+550
+64% +$123K ﹤0.01% 668
2021
Q1 		$156K Sell
860
-338
-28% -$59.7K ﹤0.01% 701
2020
Q4 		$231K Buy
1,198
+643
+116% +$108K ﹤0.01% 645
2020
Q3 		$87K Buy
+555
New +$90.9K ﹤0.01% 679

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CI Investments Inc's EFX Position: Q1 2026 in Review

CI Investments Inc sold out of Equifax (EFX) in Q1 2026, closing a stake of 980 shares — an estimated $213K sold.

CI Investments Inc first reported a position in EFX in Q3 2020 and held it in 22 quarters. The position peaked at $467K in Q2 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • CI Investments Inc reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • CI Investments Inc sold 980 Equifax shares in Q1 2026, an estimated $213K.
  • CI Investments Inc first reported a position in Equifax in Q3 2020 and held it in 22 quarters.
  • CI Investments Inc's Equifax position peaked at $467K in Q2 2025.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.