CI Investments Inc
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CI Investments Inc’s GlobalFoundries GFS Stock Holding History

CI Investments Inc’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-212
Closed -$8K – 895
2025
Q3 		$8K Sell
212
-6
-3% -$214 ﹤0.01% 1233
2025
Q2 		$8K Sell
218
-6
-3% -$218 ﹤0.01% 1242
2025
Q1 		$8K Sell
224
-9
-4% -$364 ﹤0.01% 1246
2024
Q4 		$10K Buy
233
+10
+4% +$419 ﹤0.01% 1241
2024
Q3 		$9K Sell
223
-5
-2% -$232 ﹤0.01% 1214
2024
Q2 		$12K Sell
228
-20
-8% -$1K ﹤0.01% 1138
2024
Q1 		$13K Buy
248
+36
+17% +$1.97K ﹤0.01% 1173
2023
Q4 		$13K Sell
212
-10
-5% -$554 ﹤0.01% 1124
2023
Q3 		$13K Buy
222
+14
+7% +$831 ﹤0.01% 1142
2023
Q2 		$13K Buy
208
+9
+5% +$545 ﹤0.01% 1125
2023
Q1 		$14K Buy
199
+5
+3% +$316 ﹤0.01% 1079
2022
Q4 		$10K Buy
194
+103
+113% +$6.02K ﹤0.01% 1133
2022
Q3 		$4K Buy
91
+84
+1,200% +$4.52K ﹤0.01% 1166
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1309
2022
Q1 		$0 Buy
+7
New +$413 ﹤0.01% 1350

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CI Investments Inc sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 212 shares — an estimated $8K sold.

CI Investments Inc first reported a position in GFS in Q1 2022 and held it in 15 quarters. The position peaked at $14K in Q1 2023. 319 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • CI Investments Inc reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 212 GlobalFoundries shares in Q4 2025, an estimated $8K.
  • CI Investments Inc first reported a position in GlobalFoundries in Q1 2022 and held it in 15 quarters.
  • CI Investments Inc's GlobalFoundries position peaked at $14K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

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