CI Investments Inc
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CI Investments Inc’s Freeport-McMoran FCX Stock Holding History

CI Investments Inc’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17
Closed -$1K – 1325
2021
Q3 		$1K Buy
+17
New +$599 ﹤0.01% 1196

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VCM
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CI Investments Inc reduced its Freeport-McMoran (FCX) stake by 6.7% in Q1 2026, selling an estimated $212K and leaving 49,257 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #353.

CI Investments Inc first reported a position in FCX in Q2 2013 and has held it in 38 quarters since. The position peaked at $123M in Q2 2024. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • CI Investments Inc held 49,257 shares of Freeport-McMoran worth $2.9M as of Q1 2026.
  • CI Investments Inc sold 3,511 Freeport-McMoran shares in Q1 2026, an estimated $212K.
  • Freeport-McMoran made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #353 holding.
  • CI Investments Inc first reported a position in Freeport-McMoran in Q2 2013 and has held it in 38 quarters since.
  • CI Investments Inc's Freeport-McMoran position peaked at $123M in Q2 2024.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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