CI Investments Inc
ROAD icon

CI Investments Inc’s Construction Partners ROAD Stock Holding History

CI Investments Inc’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
97,533
-55,245
-36% -$6.56M 0.04% 253
2026
Q1 		$17M Buy
152,778
+8,845
+6% +$1.06M 0.08% 180
2025
Q4 		$15.6M Sell
143,933
-8,350
-5% -$940K 0.07% 185
2025
Q3 		$19.3M Sell
152,283
-19,678
-11% -$2.25M 0.07% 180
2025
Q2 		$18.3M Sell
171,961
-49,400
-22% -$4.62M 0.07% 188
2025
Q1 		$15.9M Sell
221,361
-16,353
-7% -$1.29M 0.07% 187
2024
Q4 		$21M Sell
237,714
-50,697
-18% -$4.41M 0.08% 167
2024
Q3 		$20.1M Sell
288,411
-33,964
-11% -$2.09M 0.08% 178
2024
Q2 		$17.8M Sell
322,375
-47,990
-13% -$2.66M 0.07% 175
2024
Q1 		$20.8M Sell
370,365
-101,900
-22% -$4.82M 0.08% 166
2023
Q4 		$20.6M Sell
472,265
-83,200
-15% -$3.41M 0.11% 164
2023
Q3 		$20.3M Sell
555,465
-31,300
-5% -$1.03M 0.11% 156
2023
Q2 		$18.4M Buy
586,765
+26,949
+5% +$771K 0.09% 178
2023
Q1 		$15.1M Buy
559,816
+103,600
+23% +$2.82M 0.08% 199
2022
Q4 		$12.2M Sell
456,216
-33,800
-7% -$969K 0.06% 209
2022
Q3 		$12.9M Sell
490,016
-60,000
-11% -$1.57M 0.07% 207
2022
Q2 		$11.5M Sell
550,016
-6,000
-1% -$142K 0.05% 218
2022
Q1 		$14.6M Buy
556,016
+11,500
+2% +$303K 0.05% 245
2021
Q4 		$16M Buy
544,516
+10,520
+2% +$367K 0.06% 244
2021
Q3 		$17.8M Sell
533,996
-5,000
-0.9% -$164K 0.07% 236
2021
Q2 		$16.9M Sell
538,996
-19,645
-4% -$617K 0.06% 235
2021
Q1 		$16.7M Sell
558,641
-20,799
-4% -$628K 0.07% 218
2020
Q4 		$16.9M Sell
579,440
-96,047
-14% -$2.3M 0.07% 202
2020
Q3 		$12.3M Buy
675,487
+518,558
+330% +$9.29M 0.06% 210
2020
Q2 		$2.79M Buy
+156,929
New +$2.68M 0.01% 301

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CI Investments Inc reduced its Construction Partners (ROAD) stake by 36% in Q2 2026, selling an estimated $6.56M and leaving 97,533 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #253.

CI Investments Inc first reported a position in ROAD in Q2 2020 and has held it in 25 quarters since. The position peaked at $21M in Q4 2024. 361 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • CI Investments Inc held 97,533 shares of Construction Partners worth $11.6M as of Q2 2026.
  • CI Investments Inc sold 55,245 Construction Partners shares in Q2 2026, an estimated $6.56M.
  • Construction Partners made up 0.04% of CI Investments Inc's portfolio in Q2 2026, its #253 holding.
  • CI Investments Inc first reported a position in Construction Partners in Q2 2020 and has held it in 25 quarters since.
  • CI Investments Inc's Construction Partners position peaked at $21M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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