CI Investments Inc’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.01M | Buy |
79,656
+30,399
| +62% | +$1.95M | 0.02% | 350 |
|
|
2026
Q1 | $2.9M | Sell |
49,257
-3,511
| -7% | -$212K | 0.01% | 353 |
|
|
2025
Q4 | $2.68M | Buy |
52,768
+20,168
| +62% | +$874K | 0.01% | 357 |
|
|
2025
Q3 | $1.28M | Sell |
32,600
-1,603,730
| -98% | -$69.6M | ﹤0.01% | 402 |
|
|
2025
Q2 | $70.9M | Buy |
1,636,330
+322,320
| +25% | +$12.2M | 0.27% | 75 |
|
|
2025
Q1 | $49.7M | Buy |
1,314,010
+91,795
| +8% | +$3.51M | 0.21% | 95 |
|
|
2024
Q4 | $46.5M | Sell |
1,222,215
-215,975
| -15% | -$9.66M | 0.18% | 109 |
|
|
2024
Q3 | $71.8M | Sell |
1,438,190
-1,087,097
| -43% | -$49M | 0.27% | 73 |
|
|
2024
Q2 | $123M | Buy |
2,525,287
+238,052
| +10% | +$12M | 0.48% | 41 |
|
|
2024
Q1 | $108M | Buy |
2,287,235
+1,638,795
| +253% | +$66.2M | 0.43% | 48 |
|
|
2023
Q4 | $27.6M | Buy |
648,440
+636,184
| +5,191% | +$23.5M | 0.14% | 135 |
|
|
2023
Q3 | $457K | Sell |
12,256
-4,215
| -26% | -$170K | ﹤0.01% | 448 |
|
|
2023
Q2 | $659K | Buy |
16,471
+12,704
| +337% | +$484K | ﹤0.01% | 412 |
|
|
2023
Q1 | $154K | Sell |
3,767
-12,246
| -76% | -$509K | ﹤0.01% | 640 |
|
|
2022
Q4 | $608K | Sell |
16,013
-19,125
| -54% | -$668K | ﹤0.01% | 417 |
|
|
2022
Q3 | $960K | Sell |
35,138
-5,339
| -13% | -$156K | 0.01% | 380 |
|
|
2022
Q2 | $1.18M | Buy |
40,477
+39,798
| +5,861% | +$1.59M | 0.01% | 368 |
|
|
2022
Q1 | $34K | Sell |
679
-3,564
| -84% | -$158K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $177K | Sell |
4,243
-2,726
| -39% | -$104K | ﹤0.01% | 779 |
|
|
2021
Q3 | $227K | Sell |
6,969
-48,015
| -87% | -$1.69M | ﹤0.01% | 710 |
|
|
2021
Q2 | $2.04M | Sell |
54,984
-3,880
| -7% | -$151K | 0.01% | 405 |
|
|
2021
Q1 | $1.94M | Buy |
58,864
+19,271
| +49% | +$625K | 0.01% | 346 |
|
|
2020
Q4 | $1.03M | Buy |
39,593
+19,804
| +100% | +$412K | ﹤0.01% | 383 |
|
|
2020
Q3 | $309K | Buy |
+19,789
| New | +$286K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$184K | – | 589 |
|
|
2019
Q4 | $184K | Buy |
+14,000
| New | +$154K | ﹤0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-810,036
| Closed | -$8.8M | – | 210 |
|
|
2016
Q3 | $8.8M | Buy |
810,036
+76,250
| +10% | +$877K | 0.1% | 131 |
|
|
2016
Q2 | $8.17M | Sell |
733,786
-24,400
| -3% | -$270K | 0.09% | 126 |
|
|
2016
Q1 | $7.84M | Sell |
758,186
-28,700
| -4% | -$202K | 0.1% | 116 |
|
|
2015
Q4 | $5.33M | Sell |
786,886
-44,300
| -5% | -$422K | 0.07% | 125 |
|
|
2015
Q3 | $8.05M | Sell |
831,186
-27,000
| -3% | -$324K | 0.1% | 122 |
|
|
2015
Q2 | $16M | Buy |
858,186
+7,500
| +0.9% | +$155K | 0.18% | 108 |
|
|
2015
Q1 | $16.1M | Sell |
850,686
-3,600
| -0.4% | -$71.2K | 0.17% | 95 |
|
|
2014
Q4 | $20M | Sell |
854,286
-23,000
| -3% | -$635K | 0.23% | 91 |
|
|
2014
Q3 | $28.6M | Sell |
877,286
-990,800
| -53% | -$36M | 0.3% | 82 |
|
|
2014
Q2 | $68.2M | Buy |
1,868,086
+1,402,700
| +301% | +$48M | 0.67% | 50 |
|
|
2014
Q1 | $15.4M | Buy |
465,386
+72,000
| +18% | +$2.4M | 0.16% | 107 |
|
|
2013
Q4 | $14.8M | Sell |
393,386
-1,345,931
| -77% | -$47.7M | 0.16% | 96 |
|
|
2013
Q3 | $57.5M | Buy |
1,739,317
+23,600
| +1% | +$721K | 0.65% | 45 |
|
|
2013
Q2 | $47.4M | Buy |
+1,715,717
| New | +$52.4M | 0.52% | 56 |
|
Other funds holding FCX
CI Investments Inc's FCX Position: Q2 2026 in Review
CI Investments Inc increased its Freeport-McMoran (FCX) stake by 62% in Q2 2026, buying an estimated $1.95M and bringing the position to 79,656 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #350.
CI Investments Inc first reported a position in FCX in Q2 2013 and has held it in 39 quarters since. The position peaked at $123M in Q2 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- CI Investments Inc held 79,656 shares of Freeport-McMoran worth $5.01M as of Q2 2026.
- CI Investments Inc bought 30,399 Freeport-McMoran shares in Q2 2026, an estimated $1.95M.
- Freeport-McMoran made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #350 holding.
- CI Investments Inc first reported a position in Freeport-McMoran in Q2 2013 and has held it in 39 quarters since.
- CI Investments Inc's Freeport-McMoran position peaked at $123M in Q2 2024.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.