CI Investments Inc
PBF icon

CI Investments Inc’s PBF Energy PBF Stock Holding History

CI Investments Inc’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,496
Closed -$46K – 1332
2024
Q3 		$46K Sell
1,496
-14,014
-90% -$509K ﹤0.01% 1014
2024
Q2 		$714K Hold
15,510
– – ﹤0.01% 430
2024
Q1 		$893K Sell
15,510
-22,215
-59% -$1.09M ﹤0.01% 403
2023
Q4 		$1.66M Buy
37,725
+30,202
+401% +$1.37M 0.01% 338
2023
Q3 		$403K Buy
7,523
+6,157
+451% +$293K ﹤0.01% 476
2023
Q2 		$56K Sell
1,366
-6,028
-82% -$229K ﹤0.01% 928
2023
Q1 		$321K Buy
7,394
+602
+9% +$25.4K ﹤0.01% 513
2022
Q4 		$277K Sell
6,792
-352
-5% -$14.6K ﹤0.01% 540
2022
Q3 		$251K Buy
+7,144
New +$226K ﹤0.01% 545

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CI Investments Inc's PBF Position: Q4 2024 in Review

CI Investments Inc sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 1,496 shares — an estimated $46K sold.

CI Investments Inc first reported a position in PBF in Q3 2022 and held it in 9 quarters. The position peaked at $1.66M in Q4 2023. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • CI Investments Inc reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • CI Investments Inc sold 1,496 PBF Energy shares in Q4 2024, an estimated $46K.
  • CI Investments Inc first reported a position in PBF Energy in Q3 2022 and held it in 9 quarters.
  • CI Investments Inc's PBF Energy position peaked at $1.66M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.