CI Investments Inc
S icon

CI Investments Inc’s SentinelOne S Stock Holding History

CI Investments Inc’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,337
Closed -$94K – 1141
2025
Q3 		$94K Buy
5,337
+1,574
+42% +$28.2K ﹤0.01% 889
2025
Q2 		$69K Buy
3,763
+1,072
+40% +$19.6K ﹤0.01% 979
2025
Q1 		$49K Sell
2,691
-3,338
-55% -$72.4K ﹤0.01% 1033
2024
Q4 		$134K Buy
6,029
+3,290
+120% +$84K ﹤0.01% 860
2024
Q3 		$66K Buy
2,739
+46
+2% +$1.04K ﹤0.01% 959
2024
Q2 		$57K Sell
2,693
-281
-9% -$5.76K ﹤0.01% 948
2024
Q1 		$69K Sell
2,974
-13,327
-82% -$348K ﹤0.01% 965
2023
Q4 		$447K Buy
16,301
+2,550
+19% +$49.4K ﹤0.01% 466
2023
Q3 		$232K Sell
13,751
-1,173
-8% -$18.5K ﹤0.01% 593
2023
Q2 		$225K Buy
14,924
+227
+2% +$3.84K ﹤0.01% 612
2023
Q1 		$240K Buy
14,697
+273
+2% +$4.12K ﹤0.01% 559
2022
Q4 		$210K Buy
14,424
+2,023
+16% +$37.4K ﹤0.01% 600
2022
Q3 		$317K Buy
12,401
+748
+6% +$19.6K ﹤0.01% 494
2022
Q2 		$272K Buy
11,653
+11,454
+5,756% +$321K ﹤0.01% 546
2022
Q1 		$8K Buy
+199
New +$8.14K ﹤0.01% 1101

Other funds holding S

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CI Investments Inc sold out of SentinelOne (S) in Q4 2025, closing a stake of 5,337 shares — an estimated $94K sold.

CI Investments Inc first reported a position in S in Q1 2022 and held it in 15 quarters. The position peaked at $447K in Q4 2023. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • CI Investments Inc reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 5,337 SentinelOne shares in Q4 2025, an estimated $94K.
  • CI Investments Inc first reported a position in SentinelOne in Q1 2022 and held it in 15 quarters.
  • CI Investments Inc's SentinelOne position peaked at $447K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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