CI Investments Inc
NVO

CI Investments Inc’s Novo Nordisk NVO Stock Holding History

CI Investments Inc’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,881
Closed -$339K – 1328
2025
Q1 		$339K Sell
4,881
-191,554
-98% -$15.8M ﹤0.01% 604
2024
Q4 		$16.9M Buy
196,435
+182,973
+1,359% +$19.8M 0.06% 190
2024
Q3 		$1.6M Sell
13,462
-149,785
-92% -$20M 0.01% 366
2024
Q2 		$23.3M Sell
163,247
-1,758
-1% -$233K 0.09% 155
2024
Q1 		$21.2M Sell
165,005
-51,868
-24% -$6.17M 0.08% 165
2023
Q4 		$22.4M Sell
216,873
-54,984
-20% -$5.44M 0.12% 158
2023
Q3 		$24.7M Buy
271,857
+27,403
+11% +$2.41M 0.14% 142
2023
Q2 		$19.8M Buy
+244,454
New +$20M 0.1% 169
2021
Q1 		– Sell
-1,600
Closed -$56K – 1042
2020
Q4 		$56K Sell
1,600
-4,400
-73% -$152K ﹤0.01% 825
2020
Q3 		$208K Sell
6,000
-800
-12% -$26.7K ﹤0.01% 573
2020
Q2 		$223K Sell
6,800
-600
-8% -$19.1K ﹤0.01% 523
2020
Q1 		$223K Sell
7,400
-5,000
-40% -$149K ﹤0.01% 482
2019
Q4 		$359K Sell
12,400
-11,400
-48% -$316K ﹤0.01% 537
2019
Q3 		$615K Buy
23,800
+8,800
+59% +$223K ﹤0.01% 411
2019
Q2 		$386K Buy
+15,000
New +$371K ﹤0.01% 290

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CI Investments Inc's NVO Position: Q2 2025 in Review

CI Investments Inc sold out of Novo Nordisk (NVO) in Q2 2025, closing a stake of 4,881 shares — an estimated $339K sold.

CI Investments Inc first reported a position in NVO in Q2 2019 and held it in 15 quarters. The position peaked at $24.7M in Q3 2023. 1,481 funds tracked by Wall St. Rank hold NVO as of Q2 2025.

  • CI Investments Inc reported no remaining Novo Nordisk position as of Q2 2025 after selling out during the quarter.
  • CI Investments Inc sold 4,881 Novo Nordisk shares in Q2 2025, an estimated $339K.
  • CI Investments Inc first reported a position in Novo Nordisk in Q2 2019 and held it in 15 quarters.
  • CI Investments Inc's Novo Nordisk position peaked at $24.7M in Q3 2023.
  • 1,481 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2025.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.