CI Investments Inc
PAG icon

CI Investments Inc’s Penske Automotive Group PAG Stock Holding History

CI Investments Inc’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-380
Closed -$66K – 1076
2025
Q3 		$66K Sell
380
-284
-43% -$50.6K ﹤0.01% 970
2025
Q2 		$114K Sell
664
-205
-24% -$32.9K ﹤0.01% 876
2025
Q1 		$125K Buy
869
+28
+3% +$4.49K ﹤0.01% 842
2024
Q4 		$128K Buy
841
+264
+46% +$41.9K ﹤0.01% 874
2024
Q3 		$94K Buy
577
+67
+13% +$10.7K ﹤0.01% 869
2024
Q2 		$76K Sell
510
-746
-59% -$113K ﹤0.01% 892
2024
Q1 		$203K Sell
1,256
-234
-16% -$35.7K ﹤0.01% 698
2023
Q4 		$239K Buy
1,490
+100
+7% +$15.3K ﹤0.01% 583
2023
Q3 		$232K Sell
1,390
-1,391
-50% -$233K ﹤0.01% 592
2023
Q2 		$463K Buy
2,781
+623
+29% +$90.4K ﹤0.01% 472
2023
Q1 		$306K Sell
2,158
-296
-12% -$39.4K ﹤0.01% 520
2022
Q4 		$282K Sell
2,454
-428
-15% -$48.8K ﹤0.01% 535
2022
Q3 		$284K Sell
2,882
-552
-16% -$61.6K ﹤0.01% 518
2022
Q2 		$360K Sell
3,434
-1,512
-31% -$162K ﹤0.01% 504
2022
Q1 		$464K Sell
4,946
-853
-15% -$86.3K ﹤0.01% 549
2021
Q4 		$622K Sell
5,799
-4,470
-44% -$468K ﹤0.01% 538
2021
Q3 		$1.03M Sell
10,269
-1,384
-12% -$121K ﹤0.01% 455
2021
Q2 		$880K Buy
11,653
+1,601
+16% +$134K ﹤0.01% 484
2021
Q1 		$807K Sell
10,052
-563
-5% -$39.4K ﹤0.01% 422
2020
Q4 		$630K Buy
10,615
+4,621
+77% +$260K ﹤0.01% 443
2020
Q3 		$286K Buy
+5,994
New +$278K ﹤0.01% 511
2020
Q1 		– Sell
-73,500
Closed -$3.69M – 615
2019
Q4 		$3.69M Sell
73,500
-939,882
-93% -$46.5M 0.02% 263
2019
Q3 		$47.9M Sell
1,013,382
-174,029
-15% -$7.87M 0.25% 99
2019
Q2 		$56.2M Sell
1,187,411
-19,250
-2% -$874K 0.31% 92
2019
Q1 		$53.9M Sell
1,206,661
-6,000
-0.5% -$266K 0.3% 99
2018
Q4 		$48.9M Buy
1,212,661
+216,600
+22% +$9.36M 0.32% 95
2018
Q3 		$47.2M Buy
996,061
+92,700
+10% +$4.71M 0.35% 86
2018
Q2 		$42.3M Buy
+903,361
New +$42.6M 0.33% 88

Other funds holding PAG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CI Investments Inc sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 380 shares — an estimated $66K sold.

CI Investments Inc first reported a position in PAG in Q2 2018 and held it in 28 quarters. The position peaked at $56.2M in Q2 2019. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • CI Investments Inc reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 380 Penske Automotive Group shares in Q4 2025, an estimated $66K.
  • CI Investments Inc first reported a position in Penske Automotive Group in Q2 2018 and held it in 28 quarters.
  • CI Investments Inc's Penske Automotive Group position peaked at $56.2M in Q2 2019.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

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