CI Investments Inc
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CI Investments Inc’s Globus Medical GMED Stock Holding History

CI Investments Inc’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,375
Closed -$79K – 900
2025
Q3 		$79K Sell
1,375
-987
-42% -$56.8K ﹤0.01% 927
2025
Q2 		$139K Sell
2,362
-179
-7% -$11.6K ﹤0.01% 817
2025
Q1 		$186K Sell
2,541
-823
-24% -$68K ﹤0.01% 746
2024
Q4 		$278K Buy
3,364
+63
+2% +$4.97K ﹤0.01% 640
2024
Q3 		$236K Sell
3,301
-147
-4% -$10.4K ﹤0.01% 616
2024
Q2 		$236K Buy
3,448
+198
+6% +$11.8K ﹤0.01% 601
2024
Q1 		$174K Buy
3,250
+1,450
+81% +$78K ﹤0.01% 736
2023
Q4 		$96K Sell
1,800
-2
-0.1% -$97 ﹤0.01% 839
2023
Q3 		$89K Sell
1,802
-277
-13% -$15.5K ﹤0.01% 845
2023
Q2 		$124K Buy
2,079
+1,404
+208% +$80K ﹤0.01% 728
2023
Q1 		$38K Buy
675
+561
+492% +$36K ﹤0.01% 974
2022
Q4 		$8K Sell
114
-3
-3% -$204 ﹤0.01% 1142
2022
Q3 		$7K Sell
117
-4
-3% -$241 ﹤0.01% 1150
2022
Q2 		$7K Buy
121
+117
+2,925% +$7.69K ﹤0.01% 1058
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1351
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1339
2021
Q3 		$0 Buy
+4
New +$321 ﹤0.01% 1310

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

CI Investments Inc sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 1,375 shares — an estimated $79K sold.

CI Investments Inc first reported a position in GMED in Q3 2021 and held it in 17 quarters. The position peaked at $278K in Q4 2024. 563 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • CI Investments Inc reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,375 Globus Medical shares in Q4 2025, an estimated $79K.
  • CI Investments Inc first reported a position in Globus Medical in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Globus Medical position peaked at $278K in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

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