CI Investments Inc
HCC icon

CI Investments Inc’s Warrior Met Coal HCC Stock Holding History

CI Investments Inc’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51M Buy
37,723
+1,957
+5% +$176K 0.02% 337
2025
Q4 		$3.15M Buy
35,766
+27,379
+326% +$2.06M 0.01% 340
2025
Q3 		$534K Sell
8,387
-86
-1% -$4.91K ﹤0.01% 506
2025
Q2 		$388K Hold
8,473
– – ﹤0.01% 572
2025
Q1 		$404K Sell
8,473
-527
-6% -$26.9K ﹤0.01% 571
2024
Q4 		$488K Hold
9,000
– – ﹤0.01% 515
2024
Q3 		$575K Buy
+9,000
New +$559K ﹤0.01% 475
2024
Q2 		– Sell
-4,316
Closed -$262K – 1285
2024
Q1 		$262K Sell
4,316
-1,162
-21% -$70.4K ﹤0.01% 619
2023
Q4 		$334K Buy
+5,478
New +$289K ﹤0.01% 516
2023
Q3 		– Sell
-9,762
Closed -$380K – 1319
2023
Q2 		$380K Buy
+9,762
New +$354K ﹤0.01% 511
2018
Q4 		– Sell
-54,100
Closed -$1.46M – 357
2018
Q3 		$1.46M Buy
54,100
+200
+0.4% +$5.11K 0.01% 250
2018
Q2 		$1.49M Buy
53,900
+600
+1% +$15.8K 0.01% 238
2018
Q1 		$1.49M Sell
53,300
-1,300
-2% -$37.6K 0.02% 168
2017
Q4 		$1.37M Sell
54,600
-97,100
-64% -$2.44M 0.01% 164
2017
Q3 		$3.58M Sell
151,700
-73,300
-33% -$1.68M 0.03% 150
2017
Q2 		$3.85M Buy
+225,000
New +$3.91M 0.04% 135

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CI Investments Inc increased its Warrior Met Coal (HCC) stake by 5.5% in Q1 2026, buying an estimated $176K and bringing the position to 37,723 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #337.

CI Investments Inc first reported a position in HCC in Q2 2017 and has held it in 16 quarters since. The position peaked at $3.85M in Q2 2017. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • CI Investments Inc held 37,723 shares of Warrior Met Coal worth $3.51M as of Q1 2026.
  • CI Investments Inc bought 1,957 Warrior Met Coal shares in Q1 2026, an estimated $176K.
  • Warrior Met Coal made up 0.02% of CI Investments Inc's portfolio in Q1 2026, its #337 holding.
  • CI Investments Inc first reported a position in Warrior Met Coal in Q2 2017 and has held it in 16 quarters since.
  • CI Investments Inc's Warrior Met Coal position peaked at $3.85M in Q2 2017.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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