CI Investments Inc
FN icon

CI Investments Inc’s Fabrinet FN Stock Holding History

CI Investments Inc’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-149
Closed -$54K – 875
2025
Q3 		$54K Buy
149
+43
+41% +$14.2K ﹤0.01% 1004
2025
Q2 		$31K Hold
106
– – ﹤0.01% 1101
2025
Q1 		$21K Sell
106
-2
-2% -$436 ﹤0.01% 1154
2024
Q4 		$24K Sell
108
-31
-22% -$7.47K ﹤0.01% 1140
2024
Q3 		$33K Buy
139
+8
+6% +$1.85K ﹤0.01% 1046
2024
Q2 		$32K Buy
131
+55
+72% +$11.7K ﹤0.01% 1035
2024
Q1 		$14K Buy
76
+21
+38% +$4.21K ﹤0.01% 1162
2023
Q4 		$10K Buy
+55
New +$9.43K ﹤0.01% 1156

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

CI Investments Inc sold out of Fabrinet (FN) in Q4 2025, closing a stake of 149 shares — an estimated $54K sold.

CI Investments Inc first reported a position in FN in Q4 2023 and held it in 8 quarters. The position peaked at $54K in Q3 2025. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • CI Investments Inc reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 149 Fabrinet shares in Q4 2025, an estimated $54K.
  • CI Investments Inc first reported a position in Fabrinet in Q4 2023 and held it in 8 quarters.
  • CI Investments Inc's Fabrinet position peaked at $54K in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

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