CI Investments Inc
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CI Investments Inc’s MSC Industrial Direct MSM Stock Holding History

CI Investments Inc’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,268
Closed -$301K – 1033
2025
Q3 		$301K Sell
3,268
-490
-13% -$43.7K ﹤0.01% 617
2025
Q2 		$320K Sell
3,758
-274
-7% -$21.6K ﹤0.01% 617
2025
Q1 		$313K Buy
4,032
+373
+10% +$29.9K ﹤0.01% 620
2024
Q4 		$273K Buy
3,659
+1,212
+50% +$99.9K ﹤0.01% 647
2024
Q3 		$211K Buy
2,447
+274
+13% +$22.4K ﹤0.01% 651
2024
Q2 		$172K Buy
2,173
+24
+1% +$2.13K ﹤0.01% 674
2024
Q1 		$209K Buy
2,149
+359
+20% +$35.2K ﹤0.01% 685
2023
Q4 		$181K Sell
1,790
-75
-4% -$7.42K ﹤0.01% 678
2023
Q3 		$183K Buy
1,865
+29
+2% +$2.86K ﹤0.01% 649
2023
Q2 		$175K Buy
1,836
+37
+2% +$3.39K ﹤0.01% 667
2023
Q1 		$151K Buy
1,799
+29
+2% +$2.4K ﹤0.01% 649
2022
Q4 		$145K Buy
1,770
+1,767
+58,900% +$144K ﹤0.01% 671
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1314
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1354
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1387
2021
Q4 		$0 Sell
3
-3,414
-100% -$285K ﹤0.01% 1379
2021
Q3 		$274K Buy
3,417
+31
+0.9% +$2.63K ﹤0.01% 689
2021
Q2 		$304K Buy
3,386
+1,294
+62% +$118K ﹤0.01% 684
2021
Q1 		$189K Sell
2,092
-536
-20% -$45.7K ﹤0.01% 671
2020
Q4 		$222K Buy
2,628
+1,262
+92% +$97.4K ﹤0.01% 652
2020
Q3 		$86K Buy
+1,366
New +$90.6K ﹤0.01% 681

Other funds holding MSM

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CI Investments Inc sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 3,268 shares — an estimated $301K sold.

CI Investments Inc first reported a position in MSM in Q3 2020 and held it in 21 quarters. The position peaked at $320K in Q2 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • CI Investments Inc reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,268 MSC Industrial Direct shares in Q4 2025, an estimated $301K.
  • CI Investments Inc first reported a position in MSC Industrial Direct in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's MSC Industrial Direct position peaked at $320K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

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