CI Investments Inc’s Newmont NEM Stock Holding History

CI Investments Inc’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,098	Closed	-$1.92M	–	357
2018 Q4	$1.92M	Hold	41,098	–	–	0.01%	257
2018 Q3	$1.08M	Hold	41,098	–	–	0.01%	253
2018 Q2	$7.3M	Buy	41,098 +570	+1%	+$22.4K	0.06%	190
2018 Q1	$14.8M	Buy	40,528 +21,212	+110%	+$819K	0.17%	108
2017 Q4	$3.67M	Buy	19,316 +5,119	+36%	+$188K	0.04%	146
2017 Q3	$3.51M	Buy	14,197 +5,119	+56%	+$186K	0.03%	152
2017 Q2	$667K	Hold	9,078	–	–	0.01%	166
2017 Q1	$2.43M	Buy	9,078 +6,113	+206%	+$214K	0.03%	157
2016 Q4	$1.27M	Sell	2,965 -43,132	-94%	-$1.47M	0.01%	180
2016 Q3	$9.01M	Buy	46,097 +23,190	+101%	+$961K	0.1%	129
2016 Q2	$24.5M	Buy	+22,907	New	+$758K	0.28%	82

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CI Investments Inc reduced its Newmont (NEM) stake by 1.3% in Q1 2026, selling an estimated $473K and leaving 300,862 shares worth $32.6M. The position accounts for 0.16% of the portfolio, ranked #134.

CI Investments Inc first reported a position in NEM in Q1 2016 and has held it in 41 quarters since. The position peaked at $63M in Q4 2020. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

CI Investments Inc held 300,862 shares of Newmont worth $32.6M as of Q1 2026.
CI Investments Inc sold 4,104 Newmont shares in Q1 2026, an estimated $473K.
Newmont made up 0.16% of CI Investments Inc's portfolio in Q1 2026, its #134 holding.
CI Investments Inc first reported a position in Newmont in Q1 2016 and has held it in 41 quarters since.
CI Investments Inc's Newmont position peaked at $63M in Q4 2020.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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