CI Investments Inc
L icon

CI Investments Inc’s Loews L Stock Holding History

CI Investments Inc’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,301
Closed -$131K – 981
2025
Q3 		$131K Sell
1,301
-230
-15% -$21.7K ﹤0.01% 817
2025
Q2 		$140K Sell
1,531
-341
-18% -$29.9K ﹤0.01% 816
2025
Q1 		$172K Sell
1,872
-54
-3% -$4.62K ﹤0.01% 766
2024
Q4 		$163K Buy
1,926
+966
+101% +$79.6K ﹤0.01% 802
2024
Q3 		$76K Sell
960
-442
-32% -$34.7K ﹤0.01% 924
2024
Q2 		$105K Buy
1,402
+482
+52% +$36.5K ﹤0.01% 801
2024
Q1 		$72K Buy
920
+344
+60% +$25.4K ﹤0.01% 950
2023
Q4 		$40K Sell
576
-643
-53% -$42.7K ﹤0.01% 1017
2023
Q3 		$77K Buy
1,219
+9
+0.7% +$561 ﹤0.01% 875
2023
Q2 		$72K Buy
1,210
+15
+1% +$868 ﹤0.01% 867
2023
Q1 		$69K Buy
1,195
+31
+3% +$1.84K ﹤0.01% 822
2022
Q4 		$68K Buy
1,164
+538
+86% +$30K ﹤0.01% 846
2022
Q3 		$31K Buy
626
+239
+62% +$13.4K ﹤0.01% 941
2022
Q2 		$23K Sell
387
-286
-42% -$18K ﹤0.01% 955
2022
Q1 		$44K Hold
673
– – ﹤0.01% 973
2021
Q4 		$39K Buy
673
+646
+2,393% +$36.6K ﹤0.01% 1035
2021
Q3 		$1K Buy
+27
New +$1.47K ﹤0.01% 1208
2021
Q1 		– Sell
-6,148
Closed -$277K – 1033
2020
Q4 		$277K Sell
6,148
-2,585
-30% -$104K ﹤0.01% 614
2020
Q3 		$303K Buy
8,733
+5,505
+171% +$198K ﹤0.01% 500
2020
Q2 		$111K Sell
3,228
-24,439
-88% -$824K ﹤0.01% 576
2020
Q1 		$964K Sell
27,667
-3,305
-11% -$156K 0.01% 353
2019
Q4 		$1.63M Sell
30,972
-7,602
-20% -$384K 0.01% 340
2019
Q3 		$1.99M Buy
+38,574
New +$1.99M 0.01% 330

Other funds holding L

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CI Investments Inc sold out of Loews (L) in Q4 2025, closing a stake of 1,301 shares — an estimated $131K sold.

CI Investments Inc first reported a position in L in Q3 2019 and held it in 23 quarters. The position peaked at $1.99M in Q3 2019. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

  • CI Investments Inc reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,301 Loews shares in Q4 2025, an estimated $131K.
  • CI Investments Inc first reported a position in Loews in Q3 2019 and held it in 23 quarters.
  • CI Investments Inc's Loews position peaked at $1.99M in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

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