CI Investments Inc
MSCI icon

CI Investments Inc’s MSCI MSCI Stock Holding History

CI Investments Inc’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Buy
604
+2
+0.3% +$1.13K ﹤0.01% 544
2025
Q4 		$345K Sell
602
-992
-62% -$556K ﹤0.01% 552
2025
Q3 		$904K Sell
1,594
-53
-3% -$30K ﹤0.01% 449
2025
Q2 		$950K Buy
1,647
+4
+0.2% +$2.21K ﹤0.01% 441
2025
Q1 		$929K Buy
1,643
+192
+13% +$112K ﹤0.01% 441
2024
Q4 		$871K Buy
1,451
+420
+41% +$252K ﹤0.01% 442
2024
Q3 		$601K Buy
1,031
+78
+8% +$42.3K ﹤0.01% 466
2024
Q2 		$459K Sell
953
-1,878
-66% -$932K ﹤0.01% 488
2024
Q1 		$1.59M Sell
2,831
-1,143
-29% -$643K 0.01% 357
2023
Q4 		$2.25M Sell
3,974
-242
-6% -$125K 0.01% 322
2023
Q3 		$2.16M Buy
4,216
+1,482
+54% +$779K 0.01% 319
2023
Q2 		$1.28M Buy
2,734
+918
+51% +$448K 0.01% 354
2023
Q1 		$1.02M Sell
1,816
-1,283
-41% -$679K 0.01% 370
2022
Q4 		$1.44M Buy
3,099
+261
+9% +$121K 0.01% 349
2022
Q3 		$1.2M Buy
2,838
+2,393
+538% +$1.1M 0.01% 366
2022
Q2 		$183K Sell
445
-166
-27% -$72.3K ﹤0.01% 618
2022
Q1 		$307K Sell
611
-376
-38% -$195K ﹤0.01% 624
2021
Q4 		$605K Sell
987
-184
-16% -$115K ﹤0.01% 547
2021
Q3 		$712K Buy
1,171
+1,004
+601% +$613K ﹤0.01% 510
2021
Q2 		$89K Sell
167
-29
-15% -$13.8K ﹤0.01% 895
2021
Q1 		$82K Sell
196
-33
-14% -$13.9K ﹤0.01% 812
2020
Q4 		$102K Sell
229
-43
-16% -$16.9K ﹤0.01% 749
2020
Q3 		$97K Sell
272
-29
-10% -$10.5K ﹤0.01% 666
2020
Q2 		$100K Buy
+301
New +$97.3K ﹤0.01% 592
2020
Q1 		– Sell
-1,529
Closed -$395K – 607
2019
Q4 		$395K Buy
+1,529
New +$373K ﹤0.01% 516

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CI Investments Inc increased its MSCI (MSCI) stake by 0.33% in Q1 2026, buying an estimated $1.13K and bringing the position to 604 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

CI Investments Inc first reported a position in MSCI in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.25M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • CI Investments Inc held 604 shares of MSCI worth $326K as of Q1 2026.
  • CI Investments Inc bought 2 MSCI shares in Q1 2026, an estimated $1.13K.
  • MSCI made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #544 holding.
  • CI Investments Inc first reported a position in MSCI in Q4 2019 and has held it in 25 quarters since.
  • CI Investments Inc's MSCI position peaked at $2.25M in Q4 2023.
  • 1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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