CI Investments Inc
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CI Investments Inc’s NiSource NI Stock Holding History

CI Investments Inc’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.56M Sell
137,994
-6,405
-4% -$303K 0.02% 319
2026
Q1 		$6.74M Buy
144,399
+98,589
+215% +$4.44M 0.03% 262
2025
Q4 		$1.91M Sell
45,810
-2,641
-5% -$113K 0.01% 377
2025
Q3 		$2.1M Sell
48,451
-2,961
-6% -$123K 0.01% 364
2025
Q2 		$2.07M Buy
51,412
+43,845
+579% +$1.72M 0.01% 362
2025
Q1 		$303K Sell
7,567
-69
-0.9% -$2.66K ﹤0.01% 630
2024
Q4 		$281K Buy
7,636
+932
+14% +$33.5K ﹤0.01% 638
2024
Q3 		$232K Buy
6,704
+726
+12% +$23.2K ﹤0.01% 622
2024
Q2 		$172K Buy
5,978
+94
+2% +$2.65K ﹤0.01% 675
2024
Q1 		$163K Buy
5,884
+1,109
+23% +$29.2K ﹤0.01% 761
2023
Q4 		$127K Buy
4,775
+642
+16% +$16.5K ﹤0.01% 785
2023
Q3 		$102K Buy
4,133
+21
+0.5% +$567 ﹤0.01% 824
2023
Q2 		$112K Buy
4,112
+369
+10% +$10.2K ﹤0.01% 760
2023
Q1 		$105K Buy
3,743
+295
+9% +$8.07K ﹤0.01% 730
2022
Q4 		$95K Sell
3,448
-736
-18% -$19.3K ﹤0.01% 761
2022
Q3 		$105K Sell
4,184
-210
-5% -$6.18K ﹤0.01% 694
2022
Q2 		$130K Sell
4,394
-3,437
-44% -$104K ﹤0.01% 679
2022
Q1 		$249K Sell
7,831
-3,777
-33% -$110K ﹤0.01% 665
2021
Q4 		$320K Sell
11,608
-2,384
-17% -$60.6K ﹤0.01% 677
2021
Q3 		$339K Buy
13,992
+666
+5% +$16.6K ﹤0.01% 660
2021
Q2 		$326K Buy
13,326
+3,395
+34% +$86.3K ﹤0.01% 674
2021
Q1 		$239K Sell
9,931
-559
-5% -$12.6K ﹤0.01% 642
2020
Q4 		$241K Buy
10,490
+2,828
+37% +$66.1K ﹤0.01% 640
2020
Q3 		$169K Buy
7,662
+3,325
+77% +$77.2K ﹤0.01% 596
2020
Q2 		$99K Sell
4,337
-51,386
-92% -$1.24M ﹤0.01% 595
2020
Q1 		$1.39M Sell
55,723
-6,657
-11% -$184K 0.01% 325
2019
Q4 		$1.74M Sell
62,380
-569
-0.9% -$15.6K 0.01% 333
2019
Q3 		$1.88M Buy
+62,949
New +$1.85M 0.01% 334

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CI Investments Inc reduced its NiSource (NI) stake by 4.4% in Q2 2026, selling an estimated $303K and leaving 137,994 shares worth $6.56M. The position accounts for 0.02% of the portfolio, ranked #319.

CI Investments Inc first reported a position in NI in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.74M in Q1 2026. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • CI Investments Inc held 137,994 shares of NiSource worth $6.56M as of Q2 2026.
  • CI Investments Inc sold 6,405 NiSource shares in Q2 2026, an estimated $303K.
  • NiSource made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #319 holding.
  • CI Investments Inc first reported a position in NiSource in Q3 2019 and has held it in 28 quarters since.
  • CI Investments Inc's NiSource position peaked at $6.74M in Q1 2026.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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