CI Investments Inc
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CI Investments Inc’s Nucor NUE Stock Holding History

CI Investments Inc’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.21M Buy
18,989
+531
+3% +$92.5K 0.02% 348
2025
Q4 		$3.01M Buy
18,458
+8,766
+90% +$1.32M 0.01% 343
2025
Q3 		$1.31M Sell
9,692
-115
-1% -$16.3K ﹤0.01% 401
2025
Q2 		$1.27M Buy
9,807
+8,726
+807% +$1.02M ﹤0.01% 401
2025
Q1 		$130K Sell
1,081
-70
-6% -$9.02K ﹤0.01% 827
2024
Q4 		$134K Buy
1,151
+183
+19% +$26.3K ﹤0.01% 859
2024
Q3 		$146K Sell
968
-103
-10% -$15.5K ﹤0.01% 746
2024
Q2 		$169K Sell
1,071
-1,313
-55% -$228K ﹤0.01% 678
2024
Q1 		$472K Sell
2,384
-276
-10% -$50.4K ﹤0.01% 489
2023
Q4 		$463K Buy
2,660
+63
+2% +$9.99K ﹤0.01% 460
2023
Q3 		$406K Buy
2,597
+1,896
+270% +$314K ﹤0.01% 471
2023
Q2 		$115K Buy
701
+26
+4% +$3.8K ﹤0.01% 756
2023
Q1 		$104K Sell
675
-51
-7% -$8.11K ﹤0.01% 732
2022
Q4 		$96K Buy
726
+372
+105% +$50.6K ﹤0.01% 754
2022
Q3 		$38K Buy
354
+321
+973% +$40.3K ﹤0.01% 894
2022
Q2 		$3K Sell
33
-4
-11% -$541 ﹤0.01% 1128
2022
Q1 		$6K Hold
37
– – ﹤0.01% 1119
2021
Q4 		$4K Sell
37
-17,206
-100% -$1.88M ﹤0.01% 1137
2021
Q3 		$1.7M Sell
17,243
-2,848
-14% -$303K 0.01% 411
2021
Q2 		$1.93M Buy
20,091
+12,771
+174% +$1.19M 0.01% 409
2021
Q1 		$588K Sell
7,320
-2,621
-26% -$159K ﹤0.01% 505
2020
Q4 		$529K Buy
+9,941
New +$513K ﹤0.01% 495
2018
Q1 		– Sell
-991,906
Closed -$63.1M – 213
2017
Q4 		$63.1M Buy
991,906
+6,000
+0.6% +$351K 0.65% 52
2017
Q3 		$55.3M Buy
+985,906
New +$55.7M 0.54% 62

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CI Investments Inc increased its Nucor (NUE) stake by 2.9% in Q1 2026, buying an estimated $92.5K and bringing the position to 18,989 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #348.

CI Investments Inc first reported a position in NUE in Q3 2017 and has held it in 24 quarters since. The position peaked at $63.1M in Q4 2017. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • CI Investments Inc held 18,989 shares of Nucor worth $3.21M as of Q1 2026.
  • CI Investments Inc bought 531 Nucor shares in Q1 2026, an estimated $92.5K.
  • Nucor made up 0.02% of CI Investments Inc's portfolio in Q1 2026, its #348 holding.
  • CI Investments Inc first reported a position in Nucor in Q3 2017 and has held it in 24 quarters since.
  • CI Investments Inc's Nucor position peaked at $63.1M in Q4 2017.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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