CI Investments Inc
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CI Investments Inc’s Nasdaq NDAQ Stock Holding History

CI Investments Inc’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$879K Buy
+11,158
New +$979K ﹤0.01% 557
2025
Q4 		– Sell
-13,404
Closed -$1.19M – 1041
2025
Q3 		$1.19M Sell
13,404
-423
-3% -$39.2K ﹤0.01% 414
2025
Q2 		$1.24M Buy
13,827
+472
+4% +$37.7K ﹤0.01% 406
2025
Q1 		$1.01M Buy
13,355
+1,491
+13% +$117K ﹤0.01% 427
2024
Q4 		$917K Buy
11,864
+10,300
+659% +$796K ﹤0.01% 430
2024
Q3 		$114K Buy
1,564
+484
+45% +$33K ﹤0.01% 821
2024
Q2 		$65K Sell
1,080
-98
-8% -$5.94K ﹤0.01% 917
2024
Q1 		$74K Buy
1,178
+155
+15% +$8.97K ﹤0.01% 947
2023
Q4 		$59K Sell
1,023
-3,656
-78% -$193K ﹤0.01% 938
2023
Q3 		$227K Buy
4,679
+147
+3% +$7.45K ﹤0.01% 603
2023
Q2 		$226K Buy
4,532
+132
+3% +$7.15K ﹤0.01% 611
2023
Q1 		$241K Sell
4,400
-134
-3% -$7.74K ﹤0.01% 558
2022
Q4 		$278K Buy
4,534
+4,080
+899% +$254K ﹤0.01% 538
2022
Q3 		$26K Buy
454
+412
+981% +$24.2K ﹤0.01% 980
2022
Q2 		$2K Hold
42
– – ﹤0.01% 1160
2022
Q1 		$2K Sell
42
-1,515
-97% -$89.6K ﹤0.01% 1222
2021
Q4 		$109K Sell
1,557
-10,836
-87% -$738K ﹤0.01% 876
2021
Q3 		$797K Sell
12,393
-153
-1% -$9.63K ﹤0.01% 483
2021
Q2 		$735K Buy
12,546
+3,705
+42% +$204K ﹤0.01% 541
2021
Q1 		$435K Sell
8,841
-2,751
-24% -$131K ﹤0.01% 574
2020
Q4 		$513K Buy
11,592
+9,042
+355% +$383K ﹤0.01% 503
2020
Q3 		$104K Sell
2,550
-279
-10% -$11.9K ﹤0.01% 656
2020
Q2 		$113K Sell
2,829
-456
-14% -$17K ﹤0.01% 569
2020
Q1 		$104K Sell
3,285
-1,944
-37% -$68.8K ﹤0.01% 524
2019
Q4 		$187K Sell
5,229
-645
-11% -$22K ﹤0.01% 566
2019
Q3 		$195K Buy
+5,874
New +$195K ﹤0.01% 537

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CI Investments Inc's NDAQ Position: Q2 2026 in Review

CI Investments Inc opened a new position in Nasdaq (NDAQ) in Q2 2026: 11,158 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in NDAQ as recently as Q3 2025.

CI Investments Inc first reported a position in NDAQ in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.24M in Q2 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • CI Investments Inc held 11,158 shares of Nasdaq worth $879K as of Q2 2026.
  • Nasdaq was a new CI Investments Inc position in Q2 2026.
  • Nasdaq made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #557 holding.
  • CI Investments Inc first reported a position in Nasdaq in Q3 2019 and has held it in 26 quarters since.
  • CI Investments Inc's Nasdaq position peaked at $1.24M in Q2 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.