CI Investments Inc

CI Investments Inc’s Flex FLEX Stock Holding History

CI Investments Inc’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,022	Closed	-$59K	–	871
2025 Q3	$59K	Buy	1,022 +385	+60%	+$20.5K	﹤0.01%	992
2025 Q2	$32K	Sell	637 -64	-9%	-$2.49K	﹤0.01%	1098
2025 Q1	$23K	Sell	701 -42	-6%	-$1.65K	﹤0.01%	1139
2024 Q4	$29K	Buy	743 +11	+2%	+$407	﹤0.01%	1107
2024 Q3	$24K	Sell	732 -47	-6%	-$1.45K	﹤0.01%	1087
2024 Q2	$23K	Sell	779 -3,854	-83%	-$115K	﹤0.01%	1056
2024 Q1	$133K	Buy	4,633 +3,736	+416%	+$98K	﹤0.01%	809
2023 Q4	$21K	Buy	897 +9	+1%	+$180	﹤0.01%	1066
2023 Q3	$18K	Buy	888 +45	+5%	+$912	﹤0.01%	1105
2023 Q2	$18K	Buy	843 +808	+2,309%	+$14.4K	﹤0.01%	1096
2023 Q1	$1K	Hold	35	–	–	﹤0.01%	1132
2022 Q4	$1K	Hold	35	–	–	﹤0.01%	1171
2022 Q3	$0	Hold	35	–	–	﹤0.01%	1264
2022 Q2	$0	Sell	35 -1	-3%	-$12	﹤0.01%	1298
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	1255
2021 Q4	$0	Hold	36	–	–	﹤0.01%	1330
2021 Q3	$0	Buy	+36	New	+$484	﹤0.01%	1300

Other funds holding FLEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return