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
2025
Q4 		– Sell
-9,825
Closed -$989K – 894
2025
Q3 		$989K Buy
+9,825
New +$592K ﹤0.01% 436
2025
Q1 		– Sell
-2,200
Closed -$1.28M – 1308
2024
Q4 		$1.28M Buy
+2,200
New +$84.4K ﹤0.01% 393

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CI Investments Inc's GDX Position: Q1 2026 in Review

CI Investments Inc reduced its VanEck Gold Miners ETF (GDX) stake by 37% in Q1 2026, selling an estimated $20.3M and leaving 348,231 shares worth $32M. The position accounts for 0.15% of the portfolio, ranked #139.

CI Investments Inc first reported a position in GDX in Q2 2013 and has held it in 22 quarters since. The position peaked at $76.4M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • CI Investments Inc held 348,231 shares of VanEck Gold Miners ETF worth $32M as of Q1 2026.
  • CI Investments Inc sold 206,179 VanEck Gold Miners ETF shares in Q1 2026, an estimated $20.3M.
  • VanEck Gold Miners ETF made up 0.15% of CI Investments Inc's portfolio in Q1 2026, its #139 holding.
  • CI Investments Inc first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 22 quarters since.
  • CI Investments Inc's VanEck Gold Miners ETF position peaked at $76.4M in Q3 2025.
  • 1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.