CI Investments Inc
SHOP icon

CI Investments Inc’s Shopify SHOP Stock Holding History

CI Investments Inc’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.1M Sell
178,051
-340,084
-66% -$44.7M 0.1% 167
2025
Q4 		$83.4M Sell
518,135
-68,207
-12% -$11M 0.37% 69
2025
Q3 		$87.1M Buy
586,342
+259,095
+79% +$35.1M 0.32% 68
2025
Q2 		$37.7M Buy
327,247
+144
+0% +$14.4K 0.14% 130
2025
Q1 		$31.2M Sell
327,103
-12,684
-4% -$1.38M 0.13% 132
2024
Q4 		$36.1M Buy
339,787
+144
+0% +$14K 0.14% 129
2024
Q3 		$27.2M Sell
339,643
-580
-0.2% -$40.1K 0.1% 152
2024
Q2 		$22.5M Buy
340,223
+145
+0% +$9.62K 0.09% 159
2024
Q1 		$26.2M Sell
340,078
-30,042
-8% -$2.37M 0.1% 148
2023
Q4 		$28.8M Buy
370,120
+393
+0.1% +$25.1K 0.15% 132
2023
Q3 		$20.2M Sell
369,727
-180
-0% -$10.9K 0.11% 158
2023
Q2 		$23.9M Hold
369,907
– – 0.12% 153
2023
Q1 		$17.7M Sell
369,907
-276
-0.1% -$12.1K 0.09% 186
2022
Q4 		$12.8M Sell
370,183
-206
-0.1% -$7.03K 0.07% 203
2022
Q3 		$9.98M Buy
370,389
+15
+0% +$510 0.05% 235
2022
Q2 		$11.6M Buy
370,374
+185,514
+100% +$7.92M 0.05% 217
2022
Q1 		$12.5M Buy
184,860
+580
+0.3% +$47.6K 0.05% 260
2021
Q4 		$25.4M Buy
184,280
+2,100
+1% +$307K 0.09% 199
2021
Q3 		$24.7M Buy
182,180
+390
+0.2% +$58.4K 0.09% 201
2021
Q2 		$26.6M Hold
181,790
– – 0.1% 190
2021
Q1 		$20.1M Hold
181,790
– – 0.08% 207
2020
Q4 		$20.6M Buy
181,790
+48,790
+37% +$5.12M 0.09% 186
2020
Q3 		$13.6M Buy
133,000
+39,680
+43% +$3.94M 0.07% 197
2020
Q2 		$8.86M Buy
+93,320
New +$6.48M 0.05% 227
2020
Q1 		– Sell
-1,377,230
Closed -$54.8M – 622
2019
Q4 		$54.8M Sell
1,377,230
-5,540
-0.4% -$187K 0.28% 102
2019
Q3 		$43.1M Buy
1,382,770
+273,150
+25% +$9.35M 0.22% 107
2019
Q2 		$33.3M Sell
1,109,620
-150,380
-12% -$3.91M 0.19% 128
2019
Q1 		$26M Sell
1,260,000
-12,000
-0.9% -$212K 0.15% 140
2018
Q4 		$17.6M Hold
1,272,000
– – 0.11% 160
2018
Q3 		$20.9M Buy
1,272,000
+2,000
+0.2% +$30.5K 0.16% 144
2018
Q2 		$18.5M Sell
1,270,000
-26,000
-2% -$368K 0.15% 145
2018
Q1 		$16.1M Sell
1,296,000
-4,000
-0.3% -$51.8K 0.19% 102
2017
Q4 		$13.1M Sell
1,300,000
-1,883,000
-59% -$19.3M 0.13% 102
2017
Q3 		$37.1M Buy
3,183,000
+55,000
+2% +$562K 0.36% 78
2017
Q2 		$27.2M Sell
3,128,000
-3,210,000
-51% -$27.2M 0.29% 84
2017
Q1 		$43.2M Buy
6,338,000
+12,000
+0.2% +$69.1K 0.49% 66
2016
Q4 		$27.1M Buy
6,326,000
+632,500
+11% +$2.66M 0.3% 85
2016
Q3 		$24.4M Buy
5,693,500
+5,006,500
+729% +$19.1M 0.27% 99
2016
Q2 		$2.11M Hold
687,000
– – 0.02% 154
2016
Q1 		$1.94M Sell
687,000
-500,000
-42% -$1.18M 0.02% 146
2015
Q4 		$3.06M Hold
1,187,000
– – 0.04% 136
2015
Q3 		$4.18M Sell
1,187,000
-13,000
-1% -$41.2K 0.05% 132
2015
Q2 		$4.07M Buy
+1,200,000
New +$3.75M 0.05% 143

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CI Investments Inc's SHOP Position: Q1 2026 in Review

CI Investments Inc reduced its Shopify (SHOP) stake by 66% in Q1 2026, selling an estimated $44.7M and leaving 178,051 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #167.

CI Investments Inc first reported a position in SHOP in Q2 2015 and has held it in 43 quarters since. The position peaked at $87.1M in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • CI Investments Inc held 178,051 shares of Shopify worth $21.1M as of Q1 2026.
  • CI Investments Inc sold 340,084 Shopify shares in Q1 2026, an estimated $44.7M.
  • Shopify made up 0.1% of CI Investments Inc's portfolio in Q1 2026, its #167 holding.
  • CI Investments Inc first reported a position in Shopify in Q2 2015 and has held it in 43 quarters since.
  • CI Investments Inc's Shopify position peaked at $87.1M in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.