CI Investments Inc
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CI Investments Inc’s RLI Corp RLI Stock Holding History

CI Investments Inc’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-385
Closed -$25K – 1128
2025
Q3 		$25K Sell
385
-146
-27% -$9.87K ﹤0.01% 1134
2025
Q2 		$38K Sell
531
-120
-18% -$9K ﹤0.01% 1065
2025
Q1 		$52K Sell
651
-79
-11% -$6.01K ﹤0.01% 1028
2024
Q4 		$60K Sell
730
-1,998
-73% -$166K ﹤0.01% 1017
2024
Q3 		$211K Buy
2,728
+264
+11% +$19.5K ﹤0.01% 652
2024
Q2 		$173K Buy
2,464
+66
+3% +$4.72K ﹤0.01% 673
2024
Q1 		$178K Buy
2,398
+382
+19% +$27.2K ﹤0.01% 733
2023
Q4 		$134K Buy
2,016
+1,534
+318% +$103K ﹤0.01% 771
2023
Q3 		$33K Buy
482
+4
+0.8% +$270 ﹤0.01% 1048
2023
Q2 		$33K Buy
478
+88
+23% +$5.85K ﹤0.01% 1039
2023
Q1 		$26K Buy
390
+34
+10% +$2.26K ﹤0.01% 1030
2022
Q4 		$23K Sell
356
-34
-9% -$2.11K ﹤0.01% 1069
2022
Q3 		$20K Sell
390
-22
-5% -$1.23K ﹤0.01% 1033
2022
Q2 		$24K Sell
412
-316
-43% -$18.1K ﹤0.01% 945
2022
Q1 		$40K Hold
728
– – ﹤0.01% 990
2021
Q4 		$41K Sell
728
-82
-10% -$4.44K ﹤0.01% 1028
2021
Q3 		$41K Buy
810
+48
+6% +$2.55K ﹤0.01% 996
2021
Q2 		$40K Buy
762
+294
+63% +$16K ﹤0.01% 983
2021
Q1 		$26K Hold
468
– – ﹤0.01% 954
2020
Q4 		$24K Buy
468
+166
+55% +$7.95K ﹤0.01% 913
2020
Q3 		$13K Buy
+302
New +$13.2K ﹤0.01% 899

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

CI Investments Inc sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 385 shares — an estimated $25K sold.

CI Investments Inc first reported a position in RLI in Q3 2020 and held it in 21 quarters. The position peaked at $211K in Q3 2024. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • CI Investments Inc reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 385 RLI Corp shares in Q4 2025, an estimated $25K.
  • CI Investments Inc first reported a position in RLI Corp in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's RLI Corp position peaked at $211K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

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