CI Investments Inc
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CI Investments Inc’s VanEck Gold Miners ETF GDX Stock Holding History

CI Investments Inc’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Sell
42,395
-305,836
-88% -$27M 0.01% 407
2026
Q1 		$32M Sell
348,231
-206,179
-37% -$20.3M 0.15% 139
2025
Q4 		$47.6M Sell
554,410
-446,170
-45% -$35.2M 0.21% 107
2025
Q3 		$76.4M Buy
1,000,580
+777,067
+348% +$46.8M 0.28% 73
2025
Q2 		$11.6M Buy
223,513
+222,513
+22,251% +$11M 0.04% 212
2025
Q1 		$46K Sell
1,000
-314,460
-100% -$12.7M ﹤0.01% 1041
2024
Q4 		$10.7M Sell
315,460
-1,002,026
-76% -$38.4M 0.04% 222
2024
Q3 		$52.5M Buy
1,317,486
+346,557
+36% +$13.1M 0.2% 104
2024
Q2 		$32.9M Buy
970,929
+673,045
+226% +$23.1M 0.13% 129
2024
Q1 		$9.42M Buy
297,884
+270,884
+1,003% +$7.7M 0.04% 232
2023
Q4 		$837K Sell
27,000
-79,000
-75% -$2.31M ﹤0.01% 384
2023
Q3 		$2.85M Buy
+106,000
New +$3.12M 0.02% 298
2023
Q1 		– Sell
-8,000
Closed -$229K – 1211
2022
Q4 		$229K Buy
8,000
+2,000
+33% +$53.5K ﹤0.01% 586
2022
Q3 		$145K Hold
6,000
– – ﹤0.01% 647
2022
Q2 		$164K Sell
6,000
-2,600
-30% -$87.7K ﹤0.01% 642
2022
Q1 		$330K Buy
+8,600
New +$292K ﹤0.01% 613
2021
Q4 		– Sell
-1,308,953
Closed -$38.6M – 1337
2021
Q3 		$38.6M Hold
1,308,953
– – 0.14% 151
2021
Q2 		$44.5M Sell
1,308,953
-506,646
-28% -$18.5M 0.16% 140
2021
Q1 		$59M Sell
1,815,599
-77,643
-4% -$2.65M 0.25% 112
2020
Q4 		$68.2M Buy
1,893,242
+338,500
+22% +$12.6M 0.3% 97
2020
Q3 		$60.9M Buy
1,554,742
+236,365
+18% +$9.63M 0.3% 88
2020
Q2 		$48.4M Buy
+1,318,377
New +$43.3M 0.26% 96
2013
Q3 		– Sell
-11,000
Closed -$269K – 190
2013
Q2 		$269K Buy
+11,000
New +$321K ﹤0.01% 179

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc's GDX Position: Q2 2026 in Review

CI Investments Inc reduced its VanEck Gold Miners ETF (GDX) stake by 88% in Q2 2026, selling an estimated $27M and leaving 42,395 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #407.

CI Investments Inc first reported a position in GDX in Q2 2013 and has held it in 23 quarters since. The position peaked at $76.4M in Q3 2025. 1,116 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • CI Investments Inc held 42,395 shares of VanEck Gold Miners ETF worth $3.2M as of Q2 2026.
  • CI Investments Inc sold 305,836 VanEck Gold Miners ETF shares in Q2 2026, an estimated $27M.
  • VanEck Gold Miners ETF made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #407 holding.
  • CI Investments Inc first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 23 quarters since.
  • CI Investments Inc's VanEck Gold Miners ETF position peaked at $76.4M in Q3 2025.
  • 1,116 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.