CI Investments Inc
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CI Investments Inc’s W.W. Grainger GWW Stock Holding History

CI Investments Inc’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
1,604
+1,028
+178% +$1.27M 0.01% 449
2026
Q1 		$628K Sell
576
-10
-2% -$10.9K ﹤0.01% 463
2025
Q4 		$591K Sell
586
-154
-21% -$149K ﹤0.01% 480
2025
Q3 		$705K Sell
740
-65
-8% -$65.3K ﹤0.01% 473
2025
Q2 		$837K Buy
805
+96
+14% +$99.8K ﹤0.01% 455
2025
Q1 		$700K Sell
709
-32
-4% -$33.1K ﹤0.01% 472
2024
Q4 		$781K Buy
741
+96
+15% +$108K ﹤0.01% 453
2024
Q3 		$670K Buy
645
+54
+9% +$52.3K ﹤0.01% 449
2024
Q2 		$533K Buy
591
+79
+15% +$74.3K ﹤0.01% 472
2024
Q1 		$521K Buy
512
+73
+17% +$68K ﹤0.01% 477
2023
Q4 		$364K Sell
439
-50
-10% -$38.5K ﹤0.01% 496
2023
Q3 		$338K Buy
489
+14
+3% +$10.1K ﹤0.01% 508
2023
Q2 		$375K Buy
475
+2
+0.4% +$1.38K ﹤0.01% 512
2023
Q1 		$326K Sell
473
-16
-3% -$10.2K ﹤0.01% 510
2022
Q4 		$272K Sell
489
-72
-13% -$40.6K ﹤0.01% 542
2022
Q3 		$274K Buy
561
+43
+8% +$22.6K ﹤0.01% 523
2022
Q2 		$235K Sell
518
-203
-28% -$98.7K ﹤0.01% 579
2022
Q1 		$372K Sell
721
-197
-21% -$96.9K ﹤0.01% 587
2021
Q4 		$476K Sell
918
-205
-18% -$96.7K ﹤0.01% 590
2021
Q3 		$441K Sell
1,123
-16
-1% -$6.94K ﹤0.01% 626
2021
Q2 		$499K Sell
1,139
-231
-17% -$102K ﹤0.01% 627
2021
Q1 		$549K Sell
1,370
-204
-13% -$78.9K ﹤0.01% 530
2020
Q4 		$643K Buy
1,574
+567
+56% +$223K ﹤0.01% 440
2020
Q3 		$359K Buy
1,007
+381
+61% +$131K ﹤0.01% 469
2020
Q2 		$197K Sell
626
-164
-21% -$47.4K ﹤0.01% 531
2020
Q1 		$196K Sell
790
-540
-41% -$160K ﹤0.01% 491
2019
Q4 		$450K Sell
1,330
-209
-14% -$66.3K ﹤0.01% 485
2019
Q3 		$457K Buy
+1,539
New +$428K ﹤0.01% 503

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CI Investments Inc increased its W.W. Grainger (GWW) stake by 178% in Q2 2026, buying an estimated $1.27M and bringing the position to 1,604 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #449.

CI Investments Inc first reported a position in GWW in Q3 2019 and has held it in 28 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • CI Investments Inc held 1,604 shares of W.W. Grainger worth $2.18M as of Q2 2026.
  • CI Investments Inc bought 1,028 W.W. Grainger shares in Q2 2026, an estimated $1.27M.
  • W.W. Grainger made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #449 holding.
  • CI Investments Inc first reported a position in W.W. Grainger in Q3 2019 and has held it in 28 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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