CI Investments Inc
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CI Investments Inc’s Philips PHG Stock Holding History

CI Investments Inc’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,540
Closed -$93K – 1093
2025
Q3 		$93K Hold
3,540
– – ﹤0.01% 896
2025
Q2 		$82K Sell
3,540
-147
-4% -$3.29K ﹤0.01% 949
2025
Q1 		$87K Sell
3,687
-147
-4% -$3.6K ﹤0.01% 955
2024
Q4 		$90K Hold
3,834
– – ﹤0.01% 959
2024
Q3 		$116K Hold
3,834
– – ﹤0.01% 814
2024
Q2 		$89K Sell
3,834
-148
-4% -$3.32K ﹤0.01% 851
2024
Q1 		$71K Hold
3,982
– – ﹤0.01% 955
2023
Q4 		$83K Hold
3,982
– – ﹤0.01% 876
2023
Q3 		$71K Sell
3,982
-147
-4% -$2.82K ﹤0.01% 896
2023
Q2 		$80K Buy
4,129
+1
+0% +$17 ﹤0.01% 831
2023
Q1 		$65K Sell
4,128
-148
-3% -$2.13K ﹤0.01% 835
2022
Q4 		$55K Hold
4,276
– – ﹤0.01% 908
2022
Q3 		$56K Sell
4,276
-147
-3% -$2.39K ﹤0.01% 810
2022
Q2 		$82K Sell
4,423
-9
-0.2% -$194 ﹤0.01% 753
2022
Q1 		$112K Buy
4,432
+152
+4% +$4.15K ﹤0.01% 837
2021
Q4 		$130K Sell
4,280
-152
-3% -$5.16K ﹤0.01% 843
2021
Q3 		$163K Sell
4,432
-458
-9% -$17.4K ﹤0.01% 770
2021
Q2 		$201K Sell
4,890
-246
-5% -$11.4K ﹤0.01% 738
2021
Q1 		$238K Buy
5,136
+311
+6% +$14.1K ﹤0.01% 643
2020
Q4 		$212K Sell
4,825
-311
-6% -$12.8K ﹤0.01% 657
2020
Q3 		$196K Buy
+5,136
New +$206K ﹤0.01% 583

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CI Investments Inc sold out of Philips (PHG) in Q4 2025, closing a stake of 3,540 shares — an estimated $93K sold.

CI Investments Inc first reported a position in PHG in Q3 2020 and held it in 21 quarters. The position peaked at $238K in Q1 2021. 332 funds tracked by Wall St. Rank hold PHG as of Q4 2025.

  • CI Investments Inc reported no remaining Philips position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,540 Philips shares in Q4 2025, an estimated $93K.
  • CI Investments Inc first reported a position in Philips in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Philips position peaked at $238K in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Philips as of Q4 2025.

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