CI Investments Inc
PFGC icon

CI Investments Inc’s Performance Food Group PFGC Stock Holding History

CI Investments Inc’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-870
Closed -$91K – 1091
2025
Q3 		$91K Buy
870
+63
+8% +$6.31K ﹤0.01% 898
2025
Q2 		$71K Buy
807
+223
+38% +$18.6K ﹤0.01% 975
2025
Q1 		$46K Sell
584
-38
-6% -$3.17K ﹤0.01% 1043
2024
Q4 		$53K Buy
622
+134
+27% +$11.3K ﹤0.01% 1029
2024
Q3 		$38K Buy
488
+205
+72% +$14.4K ﹤0.01% 1034
2024
Q2 		$19K Sell
283
-19
-6% -$1.32K ﹤0.01% 1072
2024
Q1 		$23K Buy
302
+69
+30% +$5.08K ﹤0.01% 1093
2023
Q4 		$16K Buy
233
+1
+0.4% +$61 ﹤0.01% 1097
2023
Q3 		$14K Buy
232
+18
+8% +$1.09K ﹤0.01% 1134
2023
Q2 		$13K Buy
214
+205
+2,278% +$12.1K ﹤0.01% 1131
2023
Q1 		$1K Hold
9
– – ﹤0.01% 1137
2022
Q4 		$1K Buy
9
+1
+13% +$54 ﹤0.01% 1175
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1333
2022
Q2 		$0 Buy
8
+1
+14% +$46 ﹤0.01% 1376
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1404
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1401
2021
Q3 		$0 Buy
+7
New +$322 ﹤0.01% 1354
2019
Q4 		– Sell
-11,222
Closed -$516K – 630
2019
Q3 		$516K Buy
+11,222
New +$499K ﹤0.01% 469

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

CI Investments Inc sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 870 shares — an estimated $91K sold.

CI Investments Inc first reported a position in PFGC in Q3 2019 and held it in 18 quarters. The position peaked at $516K in Q3 2019. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • CI Investments Inc reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 870 Performance Food Group shares in Q4 2025, an estimated $91K.
  • CI Investments Inc first reported a position in Performance Food Group in Q3 2019 and held it in 18 quarters.
  • CI Investments Inc's Performance Food Group position peaked at $516K in Q3 2019.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

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