CI Investments Inc
FRHC icon

CI Investments Inc’s Freedom Holding FRHC Stock Holding History

CI Investments Inc’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56
Closed -$10K – 882
2025
Q3 		$10K Sell
56
-2
-3% -$337 ﹤0.01% 1223
2025
Q2 		$8K Sell
58
-2
-3% -$295 ﹤0.01% 1241
2025
Q1 		$8K Buy
60
+24
+67% +$3.35K ﹤0.01% 1245
2024
Q4 		$5K Buy
36
+28
+350% +$3.22K ﹤0.01% 1274
2024
Q3 		$1K Buy
+8
New +$696 ﹤0.01% 1273
2024
Q2 		– Sell
-2
Closed – – 1279
2024
Q1 		$0 Buy
+2
New +$156 ﹤0.01% 1299

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CI Investments Inc sold out of Freedom Holding (FRHC) in Q4 2025, closing a stake of 56 shares — an estimated $10K sold.

CI Investments Inc first reported a position in FRHC in Q1 2024 and held it in 6 quarters. The position peaked at $10K in Q3 2025. 121 funds tracked by Wall St. Rank hold FRHC as of Q4 2025.

  • CI Investments Inc reported no remaining Freedom Holding position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 56 Freedom Holding shares in Q4 2025, an estimated $10K.
  • CI Investments Inc first reported a position in Freedom Holding in Q1 2024 and held it in 6 quarters.
  • CI Investments Inc's Freedom Holding position peaked at $10K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2025.

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