CI Investments Inc
NUE icon

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
Q2 		$2.34M Sell
10,510
-8,479
-45% -$1.92M 0.01% 438
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

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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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CI Investments Inc reduced its Nucor (NUE) stake by 45% in Q2 2026, selling an estimated $1.92M and leaving 10,510 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #438.

CI Investments Inc first reported a position in NUE in Q3 2017 and has held it in 25 quarters since. The position peaked at $63.1M in Q4 2017. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • CI Investments Inc held 10,510 shares of Nucor worth $2.34M as of Q2 2026.
  • CI Investments Inc sold 8,479 Nucor shares in Q2 2026, an estimated $1.92M.
  • Nucor made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #438 holding.
  • CI Investments Inc first reported a position in Nucor in Q3 2017 and has held it in 25 quarters since.
  • CI Investments Inc's Nucor position peaked at $63.1M in Q4 2017.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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