CI Investments Inc
PTC icon

CI Investments Inc’s PTC PTC Stock Holding History

CI Investments Inc’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Buy
+3,057
New +$413K ﹤0.01% 696
2025
Q4 		– Sell
-598
Closed -$121K – 1107
2025
Q3 		$121K Buy
598
+51
+9% +$10.4K ﹤0.01% 837
2025
Q2 		$94K Buy
547
+87
+19% +$14K ﹤0.01% 920
2025
Q1 		$71K Buy
460
+8
+2% +$1.38K ﹤0.01% 996
2024
Q4 		$83K Buy
452
+1
+0.2% +$190 ﹤0.01% 978
2024
Q3 		$81K Buy
451
+1
+0.2% +$176 ﹤0.01% 907
2024
Q2 		$82K Sell
450
-32
-7% -$5.73K ﹤0.01% 875
2024
Q1 		$91K Buy
482
+64
+15% +$11.5K ﹤0.01% 916
2023
Q4 		$73K Buy
418
+152
+57% +$23.3K ﹤0.01% 910
2023
Q3 		$38K Buy
266
+11
+4% +$1.57K ﹤0.01% 1024
2023
Q2 		$36K Buy
255
+151
+145% +$20K ﹤0.01% 1029
2023
Q1 		$13K Buy
104
+1
+1% +$127 ﹤0.01% 1088
2022
Q4 		$12K Sell
103
-1
-1% -$120 ﹤0.01% 1112
2022
Q3 		$11K Sell
104
-21
-17% -$2.4K ﹤0.01% 1122
2022
Q2 		$13K Buy
125
+119
+1,983% +$12.8K ﹤0.01% 1023
2022
Q1 		$1K Hold
6
– – ﹤0.01% 1270
2021
Q4 		$1K Hold
6
– – ﹤0.01% 1240
2021
Q3 		$1K Buy
+6
New +$800 ﹤0.01% 1216
2019
Q2 		– Sell
-42,250
Closed -$3.9M – 333
2019
Q1 		$3.9M Buy
+42,250
New +$3.74M 0.02% 251
2017
Q2 		– Sell
-1,075
Closed -$56K – 209
2017
Q1 		$56K Sell
1,075
-41,400
-97% -$2.19M ﹤0.01% 188
2016
Q4 		$1.97M Buy
42,475
+16,845
+66% +$788K 0.02% 169
2016
Q3 		$1.14M Buy
25,630
+7,730
+43% +$321K 0.01% 181
2016
Q2 		$673K Buy
+17,900
New +$641K 0.01% 173

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc's PTC Position: Q2 2026 in Review

CI Investments Inc opened a new position in PTC (PTC) in Q2 2026: 3,057 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in PTC as recently as Q3 2025.

CI Investments Inc first reported a position in PTC in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.9M in Q1 2019. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • CI Investments Inc held 3,057 shares of PTC worth $347K as of Q2 2026.
  • PTC was a new CI Investments Inc position in Q2 2026.
  • PTC made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #696 holding.
  • CI Investments Inc first reported a position in PTC in Q2 2016 and has held it in 23 quarters since.
  • CI Investments Inc's PTC position peaked at $3.9M in Q1 2019.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.