CI Investments Inc
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CI Investments Inc’s Steel Dynamics STLD Stock Holding History

CI Investments Inc’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
6,567
-67
-1% -$12.2K 0.01% 419
2025
Q4 		$1.12M Buy
6,634
+2,053
+45% +$326K ﹤0.01% 426
2025
Q3 		$639K Sell
4,581
-18
-0.4% -$2.36K ﹤0.01% 481
2025
Q2 		$589K Buy
4,599
+83
+2% +$10.6K ﹤0.01% 494
2025
Q1 		$565K Buy
4,516
+464
+11% +$58.8K ﹤0.01% 505
2024
Q4 		$462K Buy
4,052
+3,450
+573% +$458K ﹤0.01% 528
2024
Q3 		$76K Sell
602
-150
-20% -$18.2K ﹤0.01% 926
2024
Q2 		$97K Sell
752
-1,891
-72% -$252K ﹤0.01% 825
2024
Q1 		$392K Buy
2,643
+791
+43% +$99.4K ﹤0.01% 522
2023
Q4 		$219K Sell
1,852
-118
-6% -$13.2K ﹤0.01% 620
2023
Q3 		$211K Sell
1,970
-5,127
-72% -$534K ﹤0.01% 621
2023
Q2 		$773K Buy
7,097
+3,470
+96% +$353K ﹤0.01% 391
2023
Q1 		$410K Sell
3,627
-226
-6% -$26.3K ﹤0.01% 474
2022
Q4 		$376K Buy
3,853
+2,779
+259% +$267K ﹤0.01% 495
2022
Q3 		$76K Sell
1,074
-55
-5% -$4.16K ﹤0.01% 749
2022
Q2 		$75K Sell
1,129
-872
-44% -$69.8K ﹤0.01% 774
2022
Q1 		$167K Hold
2,001
– – ﹤0.01% 753
2021
Q4 		$124K Sell
2,001
-18,704
-90% -$1.17M ﹤0.01% 852
2021
Q3 		$1.21M Sell
20,705
-3,975
-16% -$254K ﹤0.01% 435
2021
Q2 		$1.47M Buy
24,680
+17,720
+255% +$1.04M 0.01% 432
2021
Q1 		$353K Sell
6,960
-1,785
-20% -$75.3K ﹤0.01% 596
2020
Q4 		$322K Buy
8,745
+6,730
+334% +$234K ﹤0.01% 602
2020
Q3 		$58K Buy
+2,015
New +$57.8K ﹤0.01% 715

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

CI Investments Inc reduced its Steel Dynamics (STLD) stake by 1% in Q1 2026, selling an estimated $12.2K and leaving 6,567 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #419.

CI Investments Inc first reported a position in STLD in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.47M in Q2 2021. 936 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • CI Investments Inc held 6,567 shares of Steel Dynamics worth $1.18M as of Q1 2026.
  • CI Investments Inc sold 67 Steel Dynamics shares in Q1 2026, an estimated $12.2K.
  • Steel Dynamics made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #419 holding.
  • CI Investments Inc first reported a position in Steel Dynamics in Q3 2020 and has held it in 23 quarters since.
  • CI Investments Inc's Steel Dynamics position peaked at $1.47M in Q2 2021.
  • 936 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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