CI Investments Inc’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.98M | Buy |
26,153
+15,525
| +146% | +$5.51M | 0.04% | 228 |
|
|
2025
Q4 | $3.58M | Sell |
10,628
-8,376
| -44% | -$2.86M | 0.02% | 325 |
|
|
2025
Q3 | $6.48M | Buy |
19,004
+295
| +2% | +$93K | 0.02% | 268 |
|
|
2025
Q2 | $5.46M | Sell |
18,709
-193
| -1% | -$53.1K | 0.02% | 294 |
|
|
2025
Q1 | $5.15M | Buy |
18,902
+5,249
| +38% | +$1.36M | 0.02% | 298 |
|
|
2024
Q4 | $3.6M | Sell |
13,653
-2,887
| -17% | -$831K | 0.01% | 325 |
|
|
2024
Q3 | $5M | Sell |
16,540
-193
| -1% | -$56.7K | 0.02% | 298 |
|
|
2024
Q2 | $4.86M | Buy |
16,733
+10,684
| +177% | +$3.13M | 0.02% | 280 |
|
|
2024
Q1 | $1.71M | Buy |
6,049
+1,064
| +21% | +$285K | 0.01% | 348 |
|
|
2023
Q4 | $1.29M | Buy |
4,985
+777
| +18% | +$190K | 0.01% | 353 |
|
|
2023
Q3 | $930K | Buy |
4,208
+115
| +3% | +$25.4K | 0.01% | 368 |
|
|
2023
Q2 | $881K | Buy |
4,093
+15
| +0.4% | +$3.24K | ﹤0.01% | 383 |
|
|
2023
Q1 | $931K | Sell |
4,078
-3
| -0.1% | -$693 | ﹤0.01% | 380 |
|
|
2022
Q4 | $1.01M | Sell |
4,081
-1,262
| -24% | -$308K | 0.01% | 367 |
|
|
2022
Q3 | $1.13M | Buy |
5,343
+202
| +4% | +$45.6K | 0.01% | 372 |
|
|
2022
Q2 | $1.14M | Sell |
5,141
-2,032
| -28% | -$468K | 0.01% | 372 |
|
|
2022
Q1 | $1.73M | Sell |
7,173
-1,897
| -21% | -$421K | 0.01% | 389 |
|
|
2021
Q4 | $1.89M | Sell |
9,070
-2,414
| -21% | -$487K | 0.01% | 392 |
|
|
2021
Q3 | $2.25M | Sell |
11,484
-193
| -2% | -$37.8K | 0.01% | 397 |
|
|
2021
Q2 | $2.2M | Buy |
11,677
+4,561
| +64% | +$860K | 0.01% | 400 |
|
|
2021
Q1 | $1.29M | Sell |
7,116
-2,832
| -28% | -$463K | 0.01% | 372 |
|
|
2020
Q4 | $1.48M | Buy |
9,948
+7,230
| +266% | +$1.06M | 0.01% | 353 |
|
|
2020
Q3 | $376K | Buy |
+2,718
| New | +$401K | ﹤0.01% | 460 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$8K | – | 321 |
|
|
2019
Q1 | $8K | Sell |
50
-94
| -65% | -$15.8K | ﹤0.01% | 322 |
|
|
2018
Q4 | $23K | Sell |
144
-832
| -85% | -$149K | ﹤0.01% | 322 |
|
|
2018
Q3 | $200K | Sell |
976
-35,676
| -97% | -$6.98M | ﹤0.01% | 271 |
|
|
2018
Q2 | $6.83M | Sell |
36,652
-426,421
| -92% | -$87.3M | 0.05% | 194 |
|
|
2018
Q1 | $102M | Buy |
463,073
+255,188
| +123% | +$55.5M | 1.18% | 24 |
|
|
2017
Q4 | $42.3M | Sell |
207,885
-4,420
| -2% | -$903K | 0.43% | 68 |
|
|
2017
Q3 | $43.6M | Sell |
212,305
-7,117
| -3% | -$1.43M | 0.43% | 74 |
|
|
2017
Q2 | $43.5M | Buy |
219,422
+35,722
| +19% | +$7M | 0.47% | 66 |
|
|
2017
Q1 | $34.4M | Buy |
+183,700
| New | +$34M | 0.39% | 77 |
|
Other funds holding GD
LAMI
VCM
VPM
CI Investments Inc's GD Position: Q1 2026 in Review
CI Investments Inc increased its General Dynamics (GD) stake by 146% in Q1 2026, buying an estimated $5.51M and bringing the position to 26,153 shares worth $8.98M. The position accounts for 0.04% of the portfolio, ranked #228.
CI Investments Inc first reported a position in GD in Q1 2017 and has held it in 32 quarters since. The position peaked at $102M in Q1 2018. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- CI Investments Inc held 26,153 shares of General Dynamics worth $8.98M as of Q1 2026.
- CI Investments Inc bought 15,525 General Dynamics shares in Q1 2026, an estimated $5.51M.
- General Dynamics made up 0.04% of CI Investments Inc's portfolio in Q1 2026, its #228 holding.
- CI Investments Inc first reported a position in General Dynamics in Q1 2017 and has held it in 32 quarters since.
- CI Investments Inc's General Dynamics position peaked at $102M in Q1 2018.
- 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.