CI Investments Inc
FIVE icon

CI Investments Inc’s Five Below FIVE Stock Holding History

CI Investments Inc’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-241
Closed -$37K – 869
2025
Q3 		$37K Buy
241
+74
+44% +$10.5K ﹤0.01% 1067
2025
Q2 		$22K Sell
167
-21
-11% -$2.04K ﹤0.01% 1155
2025
Q1 		$14K Sell
188
-12
-6% -$1.05K ﹤0.01% 1214
2024
Q4 		$21K Buy
200
+80
+67% +$7.65K ﹤0.01% 1161
2024
Q3 		$11K Buy
120
+19
+19% +$1.6K ﹤0.01% 1190
2024
Q2 		$11K Sell
101
-7
-6% -$969 ﹤0.01% 1150
2024
Q1 		$20K Buy
108
+24
+29% +$4.62K ﹤0.01% 1106
2023
Q4 		$18K Buy
84
+1
+1% +$184 ﹤0.01% 1081
2023
Q3 		$13K Buy
83
+6
+8% +$1.1K ﹤0.01% 1141
2023
Q2 		$15K Buy
77
+74
+2,467% +$14.5K ﹤0.01% 1110
2023
Q1 		$1K Sell
3
-824
-100% -$162K ﹤0.01% 1131
2022
Q4 		$146K Sell
827
-1,755
-68% -$276K ﹤0.01% 669
2022
Q3 		$355K Sell
2,582
-96,289
-97% -$12.6M ﹤0.01% 472
2022
Q2 		$11.2M Sell
98,871
-124,396
-56% -$17.9M 0.05% 221
2022
Q1 		$35.4M Sell
223,267
-19,907
-8% -$3.32M 0.13% 158
2021
Q4 		$50.3M Buy
243,174
+5,554
+2% +$1.09M 0.17% 135
2021
Q3 		$42M Sell
237,620
-825
-0.3% -$164K 0.16% 144
2021
Q2 		$46.1M Buy
238,445
+410
+0.2% +$78.3K 0.17% 139
2021
Q1 		$45.4M Buy
+238,035
New +$44.9M 0.19% 136
2020
Q2 		– Sell
-4,300
Closed -$303K – 645
2020
Q1 		$303K Buy
+4,300
New +$438K ﹤0.01% 451

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CI Investments Inc sold out of Five Below (FIVE) in Q4 2025, closing a stake of 241 shares — an estimated $37K sold.

CI Investments Inc first reported a position in FIVE in Q1 2020 and held it in 20 quarters. The position peaked at $50.3M in Q4 2021. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • CI Investments Inc reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 241 Five Below shares in Q4 2025, an estimated $37K.
  • CI Investments Inc first reported a position in Five Below in Q1 2020 and held it in 20 quarters.
  • CI Investments Inc's Five Below position peaked at $50.3M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

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