CI Investments Inc
NOVT icon

CI Investments Inc’s Novanta NOVT Stock Holding History

CI Investments Inc’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-123
Closed -$12K – 1049
2025
Q3 		$12K Buy
123
+10
+9% +$1.19K ﹤0.01% 1210
2025
Q2 		$15K Buy
113
+48
+74% +$5.84K ﹤0.01% 1194
2025
Q1 		$8K Hold
65
– – ﹤0.01% 1251
2024
Q4 		$10K Sell
65
-1
-2% -$169 ﹤0.01% 1245
2024
Q3 		$12K Hold
66
– – ﹤0.01% 1185
2024
Q2 		$11K Sell
66
-5
-7% -$811 ﹤0.01% 1154
2024
Q1 		$12K Buy
71
+16
+29% +$2.62K ﹤0.01% 1185
2023
Q4 		$9K Buy
55
+2
+4% +$292 ﹤0.01% 1173
2023
Q3 		$8K Buy
53
+3
+6% +$489 ﹤0.01% 1205
2023
Q2 		$9K Buy
50
+48
+2,400% +$7.85K ﹤0.01% 1187
2023
Q1 		$0 Buy
+2
New +$307 ﹤0.01% 1260

Other funds holding NOVT

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CI Investments Inc sold out of Novanta (NOVT) in Q4 2025, closing a stake of 123 shares — an estimated $12K sold.

CI Investments Inc first reported a position in NOVT in Q1 2023 and held it in 11 quarters. The position peaked at $15K in Q2 2025. 328 funds tracked by Wall St. Rank hold NOVT as of Q4 2025.

  • CI Investments Inc reported no remaining Novanta position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 123 Novanta shares in Q4 2025, an estimated $12K.
  • CI Investments Inc first reported a position in Novanta in Q1 2023 and held it in 11 quarters.
  • CI Investments Inc's Novanta position peaked at $15K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Novanta as of Q4 2025.

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