CI Investments Inc
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CI Investments Inc’s Eli Lilly LLY Stock Holding History

CI Investments Inc’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7
Closed -$1K – 1331
2023
Q2 		$1K Buy
+7
New +$2.94K ﹤0.01% 1304

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CI Investments Inc reduced its Eli Lilly (LLY) stake by 5.7% in Q1 2026, selling an estimated $22.6M and leaving 371,515 shares worth $342M. The position accounts for 1.66% of the portfolio, ranked #10.

CI Investments Inc first reported a position in LLY in Q2 2013 and has held it in 29 quarters since. The position peaked at $494M in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • CI Investments Inc held 371,515 shares of Eli Lilly worth $342M as of Q1 2026.
  • CI Investments Inc sold 22,269 Eli Lilly shares in Q1 2026, an estimated $22.6M.
  • Eli Lilly made up 1.66% of CI Investments Inc's portfolio in Q1 2026, its #10 holding.
  • CI Investments Inc first reported a position in Eli Lilly in Q2 2013 and has held it in 29 quarters since.
  • CI Investments Inc's Eli Lilly position peaked at $494M in Q2 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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