CI Investments Inc
PCTY icon

CI Investments Inc’s Paylocity PCTY Stock Holding History

CI Investments Inc’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-152
Closed -$24K – 1085
2025
Q3 		$24K Sell
152
-40
-21% -$7.08K ﹤0.01% 1138
2025
Q2 		$35K Buy
192
+51
+36% +$9.57K ﹤0.01% 1080
2025
Q1 		$26K Buy
141
+63
+81% +$12.6K ﹤0.01% 1128
2024
Q4 		$16K Sell
78
-47
-38% -$8.99K ﹤0.01% 1212
2024
Q3 		$21K Buy
125
+45
+56% +$6.84K ﹤0.01% 1111
2024
Q2 		$11K Sell
80
-3
-4% -$464 ﹤0.01% 1155
2024
Q1 		$14K Buy
83
+18
+28% +$2.97K ﹤0.01% 1166
2023
Q4 		$11K Buy
65
+1
+2% +$168 ﹤0.01% 1145
2023
Q3 		$12K Buy
64
+5
+8% +$1K ﹤0.01% 1156
2023
Q2 		$11K Buy
59
+57
+2,850% +$10.4K ﹤0.01% 1155
2023
Q1 		$0 Hold
2
– – ﹤0.01% 1272
2022
Q4 		$0 Hold
2
– – ﹤0.01% 1321
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1331
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1374
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1402
2021
Q4 		$0 Sell
2
-2,295
-100% -$609K ﹤0.01% 1399
2021
Q3 		$644K Buy
+2,297
New +$552K ﹤0.01% 534

Other funds holding PCTY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CI Investments Inc sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 152 shares — an estimated $24K sold.

CI Investments Inc first reported a position in PCTY in Q3 2021 and held it in 17 quarters. The position peaked at $644K in Q3 2021. 464 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • CI Investments Inc reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 152 Paylocity shares in Q4 2025, an estimated $24K.
  • CI Investments Inc first reported a position in Paylocity in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Paylocity position peaked at $644K in Q3 2021.
  • 464 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

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