CI Investments Inc
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CI Investments Inc’s Blue Owl Capital OWL Stock Holding History

CI Investments Inc’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,676
Closed -$79K – 1074
2025
Q3 		$79K Sell
4,676
-2,711
-37% -$51.6K ﹤0.01% 930
2025
Q2 		$142K Sell
7,387
-1,557
-17% -$28.8K ﹤0.01% 812
2025
Q1 		$179K Sell
8,944
-325
-4% -$7.31K ﹤0.01% 759
2024
Q4 		$216K Buy
9,269
+350
+4% +$8.01K ﹤0.01% 714
2024
Q3 		$173K Buy
8,919
+634
+8% +$11.3K ﹤0.01% 699
2024
Q2 		$147K Sell
8,285
-11,612
-58% -$213K ﹤0.01% 712
2024
Q1 		$375K Buy
19,897
+13,544
+213% +$227K ﹤0.01% 532
2023
Q4 		$95K Sell
6,353
-89
-1% -$1.2K ﹤0.01% 842
2023
Q3 		$83K Buy
6,442
+20
+0.3% +$239 ﹤0.01% 864
2023
Q2 		$75K Sell
6,422
-257
-4% -$2.77K ﹤0.01% 858
2023
Q1 		$74K Buy
6,679
+361
+6% +$4.32K ﹤0.01% 807
2022
Q4 		$67K Buy
6,318
+3,161
+100% +$33.4K ﹤0.01% 850
2022
Q3 		$29K Buy
3,157
+384
+14% +$4.27K ﹤0.01% 954
2022
Q2 		$28K Sell
2,773
-2,129
-43% -$25.5K ﹤0.01% 920
2022
Q1 		$62K Buy
4,902
+36
+0.7% +$456 ﹤0.01% 936
2021
Q4 		$73K Buy
+4,866
New +$76.8K ﹤0.01% 958

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CI Investments Inc sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 4,676 shares — an estimated $79K sold.

CI Investments Inc first reported a position in OWL in Q4 2021 and held it in 16 quarters. The position peaked at $375K in Q1 2024. 521 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • CI Investments Inc reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 4,676 Blue Owl Capital shares in Q4 2025, an estimated $79K.
  • CI Investments Inc first reported a position in Blue Owl Capital in Q4 2021 and held it in 16 quarters.
  • CI Investments Inc's Blue Owl Capital position peaked at $375K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

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