CI Investments Inc
FDS icon

CI Investments Inc’s Factset FDS Stock Holding History

CI Investments Inc’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Buy
1,742
+2
+0.1% +$467 ﹤0.01% 517
2025
Q4 		$505K Buy
1,740
+890
+105% +$250K ﹤0.01% 490
2025
Q3 		$244K Sell
850
-78
-8% -$29.8K ﹤0.01% 661
2025
Q2 		$415K Sell
928
-17
-2% -$7.45K ﹤0.01% 552
2025
Q1 		$430K Buy
945
+92
+11% +$41.9K ﹤0.01% 551
2024
Q4 		$410K Buy
853
+445
+109% +$211K ﹤0.01% 548
2024
Q3 		$188K Buy
408
+33
+9% +$14K ﹤0.01% 676
2024
Q2 		$153K Buy
375
+1
+0.3% +$425 ﹤0.01% 705
2024
Q1 		$170K Buy
374
+46
+14% +$21.4K ﹤0.01% 747
2023
Q4 		$156K Buy
328
+32
+11% +$14.4K ﹤0.01% 740
2023
Q3 		$129K Buy
296
+8
+3% +$3.41K ﹤0.01% 768
2023
Q2 		$115K Buy
288
+9
+3% +$3.63K ﹤0.01% 755
2023
Q1 		$116K Sell
279
-5
-2% -$2.08K ﹤0.01% 709
2022
Q4 		$114K Buy
284
+34
+14% +$14.5K ﹤0.01% 712
2022
Q3 		$100K Buy
250
+36
+17% +$15.2K ﹤0.01% 699
2022
Q2 		$82K Sell
214
-70
-25% -$27.4K ﹤0.01% 751
2022
Q1 		$123K Sell
284
-261
-48% -$110K ﹤0.01% 814
2021
Q4 		$265K Sell
545
-166
-23% -$74.4K ﹤0.01% 711
2021
Q3 		$281K Sell
711
-13
-2% -$4.73K ﹤0.01% 685
2021
Q2 		$243K Buy
724
+168
+30% +$55K ﹤0.01% 713
2021
Q1 		$172K Sell
556
-154
-22% -$48.7K ﹤0.01% 691
2020
Q4 		$236K Buy
710
+85
+14% +$28.1K ﹤0.01% 642
2020
Q3 		$209K Buy
625
+267
+75% +$92.3K ﹤0.01% 570
2020
Q2 		$118K Buy
+358
New +$103K ﹤0.01% 564

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CI Investments Inc increased its Factset (FDS) stake by 0.11% in Q1 2026, buying an estimated $467 and bringing the position to 1,742 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

CI Investments Inc first reported a position in FDS in Q2 2020 and has held it in 24 quarters since. The position peaked at $505K in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • CI Investments Inc held 1,742 shares of Factset worth $378K as of Q1 2026.
  • CI Investments Inc bought 2 Factset shares in Q1 2026, an estimated $467.
  • Factset made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #517 holding.
  • CI Investments Inc first reported a position in Factset in Q2 2020 and has held it in 24 quarters since.
  • CI Investments Inc's Factset position peaked at $505K in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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