CI Investments Inc
GLD icon

CI Investments Inc’s SPDR Gold Trust GLD Stock Holding History

CI Investments Inc’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Buy
282,364
+138,846
+97% +$62.2M 0.59% 42
2025
Q4 		$56.9M Buy
143,518
+132,376
+1,188% +$50.6M 0.25% 90
2025
Q3 		$3.96M Buy
11,142
+1,500
+16% +$478K 0.01% 316
2025
Q2 		$2.94M Hold
9,642
– – 0.01% 329
2025
Q1 		$2.78M Hold
9,642
– – 0.01% 342
2024
Q4 		$2.33M Sell
9,642
-18,001
-65% -$4.42M 0.01% 350
2024
Q3 		$6.72M Buy
27,643
+20,001
+262% +$4.58M 0.03% 278
2024
Q2 		$1.64M Sell
7,642
-2,000
-21% -$433K 0.01% 355
2024
Q1 		$1.98M Sell
9,642
-3,000
-24% -$576K 0.01% 340
2023
Q4 		$2.42M Sell
12,642
-4,000
-24% -$733K 0.01% 320
2023
Q3 		$2.85M Sell
16,642
-17,975
-52% -$3.21M 0.02% 297
2023
Q2 		$6.17M Buy
34,617
+273
+0.8% +$50.2K 0.03% 257
2023
Q1 		$6.29M Sell
34,344
-34,516
-50% -$6.07M 0.03% 267
2022
Q4 		$11.7M Sell
68,860
-2,090
-3% -$337K 0.06% 212
2022
Q3 		$11M Sell
70,950
-266,642
-79% -$42.9M 0.06% 226
2022
Q2 		$56.9M Buy
337,592
+32,816
+11% +$5.73M 0.27% 105
2022
Q1 		$55.1M Buy
304,776
+300,726
+7,425% +$52.8M 0.2% 121
2021
Q4 		$692K Buy
4,050
+3,000
+286% +$504K ﹤0.01% 529
2021
Q3 		$172K Sell
1,050
-3,625,442
-100% -$607M ﹤0.01% 754
2021
Q2 		$601M Buy
3,626,492
+3,351,789
+1,220% +$570M 2.2% 3
2021
Q1 		$43.9M Sell
274,703
-2,151,857
-89% -$362M 0.19% 140
2020
Q4 		$433M Sell
2,426,560
-5,158,305
-68% -$908M 1.91% 4
2020
Q3 		$1.34B Buy
7,584,865
+773,534
+11% +$139M 6.68% 1
2020
Q2 		$1.14B Buy
6,811,331
+420,140
+7% +$67.8M 6.08% 1
2020
Q1 		$946M Buy
6,391,191
+512,475
+9% +$76.3M 5.74% 1
2019
Q4 		$840M Sell
5,878,716
-1,502,927
-20% -$210M 4.27% 1
2019
Q3 		$1.03B Buy
7,381,643
+2,855,493
+63% +$397M 5.29% 1
2019
Q2 		$603M Buy
4,526,150
+1,207,185
+36% +$149M 3.35% 1
2019
Q1 		$405M Buy
3,318,965
+672,436
+25% +$82.8M 2.27% 2
2018
Q4 		$321M Sell
2,646,529
-206,850
-7% -$24M 2.07% 5
2018
Q3 		$322M Buy
2,853,379
+45,531
+2% +$5.22M 2.41% 5
2018
Q2 		$333M Buy
2,807,848
+755,519
+37% +$93.5M 2.62% 3
2018
Q1 		$258M Sell
2,052,329
-1,846,300
-47% -$233M 2.97% 3
2017
Q4 		$482M Buy
3,898,629
+2,449,200
+169% +$297M 4.94% 1
2017
Q3 		$176M Buy
1,449,429
+1,182,100
+442% +$144M 1.72% 15
2017
Q2 		$31.6M Buy
267,329
+237,329
+791% +$28.4M 0.34% 78
2017
Q1 		$3.56M Buy
30,000
+17,525
+140% +$2.04M 0.04% 146
2016
Q4 		$1.37M Sell
12,475
-50,244
-80% -$5.83M 0.02% 176
2016
Q3 		$7.88M Sell
62,719
-9,348,800
-99% -$1.19B 0.09% 138
2016
Q2 		$1.19B Buy
9,411,519
+5,661,880
+151% +$681M 13.54% 1
2016
Q1 		$441M Buy
3,749,639
+2,805,060
+297% +$318M 5.62% 2
2015
Q4 		$95.8M Buy
944,579
+343,100
+57% +$36.3M 1.22% 27
2015
Q3 		$64.3M Buy
601,479
+26,754
+5% +$2.88M 0.84% 36
2015
Q2 		$64.6M Sell
574,725
-5,681,675
-91% -$650M 0.71% 44
2015
Q1 		$711M Buy
6,256,400
+6,117,900
+4,417% +$716M 7.49% 1
2014
Q4 		$15.7M Hold
138,500
– – 0.18% 97
2014
Q3 		$16.1M Buy
+138,500
New +$17.1M 0.17% 99
2013
Q4 		– Sell
-1,148,200
Closed -$147M – 186
2013
Q3 		$147M Buy
+1,148,200
New +$147M 1.66% 13

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CI Investments Inc increased its SPDR Gold Trust (GLD) stake by 97% in Q1 2026, buying an estimated $62.2M and bringing the position to 282,364 shares worth $121M. The position accounts for 0.59% of the portfolio, ranked #42.

CI Investments Inc first reported a position in GLD in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.34B in Q3 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • CI Investments Inc held 282,364 shares of SPDR Gold Trust worth $121M as of Q1 2026.
  • CI Investments Inc bought 138,846 SPDR Gold Trust shares in Q1 2026, an estimated $62.2M.
  • SPDR Gold Trust made up 0.59% of CI Investments Inc's portfolio in Q1 2026, its #42 holding.
  • CI Investments Inc first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 48 quarters since.
  • CI Investments Inc's SPDR Gold Trust position peaked at $1.34B in Q3 2020.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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