CI Investments Inc
M icon

CI Investments Inc’s Macy's M Stock Holding History

CI Investments Inc’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-419
Closed -$5K – 1308
2025
Q2 		$5K Sell
419
-950
-69% -$11K ﹤0.01% 1266
2025
Q1 		$17K Sell
1,369
-105
-7% -$1.52K ﹤0.01% 1186
2024
Q4 		$25K Sell
1,474
-3,457
-70% -$55.1K ﹤0.01% 1137
2024
Q3 		$77K Buy
4,931
+747
+18% +$12.1K ﹤0.01% 919
2024
Q2 		$80K Sell
4,184
-17
-0.4% -$325 ﹤0.01% 884
2024
Q1 		$84K Buy
4,201
+786
+23% +$15.2K ﹤0.01% 932
2023
Q4 		$69K Buy
3,415
+939
+38% +$13.6K ﹤0.01% 916
2023
Q3 		$29K Buy
2,476
+16
+0.7% +$224 ﹤0.01% 1057
2023
Q2 		$39K Buy
2,460
+255
+12% +$4.08K ﹤0.01% 1004
2023
Q1 		$39K Sell
2,205
-44,226
-95% -$936K ﹤0.01% 969
2022
Q4 		$959K Buy
46,431
+44,368
+2,151% +$908K ﹤0.01% 368
2022
Q3 		$32K Sell
2,063
-105
-5% -$1.86K ﹤0.01% 934
2022
Q2 		$40K Sell
2,168
-27,999
-93% -$633K ﹤0.01% 862
2022
Q1 		$735K Sell
30,167
-553
-2% -$14.2K ﹤0.01% 479
2021
Q4 		$804K Sell
30,720
-28,590
-48% -$780K ﹤0.01% 501
2021
Q3 		$1.34M Buy
+59,310
New +$1.19M 0.01% 426
2020
Q2 		– Sell
-25,581
Closed -$126K – 655
2020
Q1 		$126K Sell
25,581
-6,521
-20% -$88.4K ﹤0.01% 517
2019
Q4 		$546K Sell
32,102
-1,037
-3% -$16.2K ﹤0.01% 428
2019
Q3 		$515K Buy
+33,139
New +$614K ﹤0.01% 471

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CI Investments Inc's M Position: Q3 2025 in Review

CI Investments Inc sold out of Macy's (M) in Q3 2025, closing a stake of 419 shares — an estimated $5K sold.

CI Investments Inc first reported a position in M in Q3 2019 and held it in 19 quarters. The position peaked at $1.34M in Q3 2021. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • CI Investments Inc reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • CI Investments Inc sold 419 Macy's shares in Q3 2025, an estimated $5K.
  • CI Investments Inc first reported a position in Macy's in Q3 2019 and held it in 19 quarters.
  • CI Investments Inc's Macy's position peaked at $1.34M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on CI Investments Inc's 13F filing for Q3 2025, filed 12 Nov 2025.