CI Investments Inc
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CI Investments Inc’s HCA Healthcare HCA Stock Holding History

CI Investments Inc’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85M Sell
10,249
-618
-6% -$311K 0.02% 307
2025
Q4 		$5.07M Sell
10,867
-4,727
-30% -$2.19M 0.02% 299
2025
Q3 		$6.65M Sell
15,594
-1,992
-11% -$772K 0.02% 262
2025
Q2 		$6.74M Sell
17,586
-984
-5% -$355K 0.03% 269
2025
Q1 		$6.42M Sell
18,570
-104
-0.6% -$33.4K 0.03% 275
2024
Q4 		$5.61M Buy
18,674
+3,177
+21% +$1.11M 0.02% 301
2024
Q3 		$6.3M Sell
15,497
-2,183
-12% -$799K 0.02% 285
2024
Q2 		$5.68M Sell
17,680
-1,399
-7% -$455K 0.02% 268
2024
Q1 		$6.36M Buy
19,079
+1,269
+7% +$388K 0.03% 279
2023
Q4 		$4.82M Sell
17,810
-5,746
-24% -$1.42M 0.02% 280
2023
Q3 		$5.79M Sell
23,556
-3,521
-13% -$963K 0.03% 254
2023
Q2 		$8.22M Sell
27,077
-6,187
-19% -$1.72M 0.04% 233
2023
Q1 		$8.77M Buy
33,264
+9,544
+40% +$2.42M 0.04% 239
2022
Q4 		$5.69M Buy
23,720
+797
+3% +$179K 0.03% 272
2022
Q3 		$4.21M Buy
22,923
+13,270
+137% +$2.64M 0.02% 297
2022
Q2 		$1.62M Sell
9,653
-9,135
-49% -$1.96M 0.01% 352
2022
Q1 		$4.71M Buy
18,788
+6,392
+52% +$1.61M 0.02% 327
2021
Q4 		$3.19M Buy
12,396
+2,949
+31% +$722K 0.01% 362
2021
Q3 		$2.29M Sell
9,447
-18,766
-67% -$4.59M 0.01% 395
2021
Q2 		$5.83M Sell
28,213
-2,191
-7% -$447K 0.02% 335
2021
Q1 		$5.73M Sell
30,404
-12,805
-30% -$2.26M 0.02% 302
2020
Q4 		$7.11M Buy
+43,209
New +$6.32M 0.03% 283
2020
Q2 		– Sell
-71,204
Closed -$6.4M – 649
2020
Q1 		$6.4M Buy
71,204
+19,539
+38% +$2.53M 0.04% 223
2019
Q4 		$7.64M Buy
+51,665
New +$6.94M 0.04% 238

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CI Investments Inc reduced its HCA Healthcare (HCA) stake by 5.7% in Q1 2026, selling an estimated $311K and leaving 10,249 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #307.

CI Investments Inc first reported a position in HCA in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.77M in Q1 2023. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • CI Investments Inc held 10,249 shares of HCA Healthcare worth $4.85M as of Q1 2026.
  • CI Investments Inc sold 618 HCA Healthcare shares in Q1 2026, an estimated $311K.
  • HCA Healthcare made up 0.02% of CI Investments Inc's portfolio in Q1 2026, its #307 holding.
  • CI Investments Inc first reported a position in HCA Healthcare in Q4 2019 and has held it in 24 quarters since.
  • CI Investments Inc's HCA Healthcare position peaked at $8.77M in Q1 2023.
  • 1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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