CI Investments Inc
ESNT icon

CI Investments Inc’s Essent Group ESNT Stock Holding History

CI Investments Inc’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-509
Closed -$32K – 843
2025
Q3 		$32K Buy
509
+68
+15% +$4.13K ﹤0.01% 1094
2025
Q2 		$27K Sell
441
-14
-3% -$807 ﹤0.01% 1123
2025
Q1 		$26K Sell
455
-29
-6% -$1.64K ﹤0.01% 1127
2024
Q4 		$26K Buy
484
+78
+19% +$4.53K ﹤0.01% 1127
2024
Q3 		$26K Buy
406
+208
+105% +$12.7K ﹤0.01% 1076
2024
Q2 		$11K Sell
198
-6
-3% -$334 ﹤0.01% 1149
2024
Q1 		$12K Buy
204
+44
+28% +$2.39K ﹤0.01% 1183
2023
Q4 		$8K Buy
160
+3
+2% +$147 ﹤0.01% 1180
2023
Q3 		$7K Buy
157
+9
+6% +$446 ﹤0.01% 1215
2023
Q2 		$7K Buy
148
+142
+2,367% +$6.18K ﹤0.01% 1215
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1199
2022
Q4 		$0 Hold
6
– – ﹤0.01% 1239
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1257
2022
Q2 		$0 Sell
6
-4,478
-100% -$183K ﹤0.01% 1289
2022
Q1 		$185K Buy
4,484
+4,478
+74,633% +$199K ﹤0.01% 717
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1318
2021
Q3 		$0 Sell
6
-267,937
-100% -$12.2M ﹤0.01% 1294
2021
Q2 		$12M Buy
+267,943
New +$13M 0.04% 273
2020
Q3 		– Sell
-4,300
Closed -$156K – 940
2020
Q2 		$156K Buy
+4,300
New +$132K ﹤0.01% 542
2016
Q3 		– Sell
-229,704
Closed -$5.01M – 219
2016
Q2 		$5.01M Sell
229,704
-370,496
-62% -$7.71M 0.06% 134
2016
Q1 		$12.5M Buy
+600,200
New +$11.5M 0.16% 105

Other funds holding ESNT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

CI Investments Inc sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 509 shares — an estimated $32K sold.

CI Investments Inc first reported a position in ESNT in Q1 2016 and held it in 21 quarters. The position peaked at $12.5M in Q1 2016. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

  • CI Investments Inc reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 509 Essent Group shares in Q4 2025, an estimated $32K.
  • CI Investments Inc first reported a position in Essent Group in Q1 2016 and held it in 21 quarters.
  • CI Investments Inc's Essent Group position peaked at $12.5M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

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