CI Investments Inc’s TJX Companies TJX Stock Holding History

CI Investments Inc’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130M	Sell	812,422 -9,276	-1%	-$1.44M	0.63%	39
2025 Q4	$126M	Buy	821,698 +386,765	+89%	+$57.2M	0.55%	41
2025 Q3	$62.9M	Buy	434,933 +56,730	+15%	+$7.54M	0.23%	85
2025 Q2	$46.7M	Sell	378,203 -3,438	-0.9%	-$436K	0.18%	106
2025 Q1	$46.5M	Buy	381,641 +262,903	+221%	+$31.9M	0.2%	103
2024 Q4	$14.3M	Buy	118,738 +2,967	+3%	+$354K	0.05%	202
2024 Q3	$13.6M	Sell	115,771 -15,344	-12%	-$1.76M	0.05%	203
2024 Q2	$14.4M	Sell	131,115 -2,176	-2%	-$219K	0.06%	193
2024 Q1	$13.5M	Sell	133,291 -439	-0.3%	-$42.6K	0.05%	205
2023 Q4	$12.5M	Buy	133,730 +38,379	+40%	+$3.44M	0.06%	197
2023 Q3	$8.47M	Buy	95,351 +4,745	+5%	+$418K	0.05%	226
2023 Q2	$7.68M	Sell	90,606 -99,230	-52%	-$7.83M	0.04%	237
2023 Q1	$14.9M	Sell	189,836 -686	-0.4%	-$54K	0.07%	202
2022 Q4	$15.2M	Sell	190,522 -3,861	-2%	-$285K	0.08%	192
2022 Q3	$12.1M	Sell	194,383 -2,220	-1%	-$139K	0.06%	210
2022 Q2	$11M	Sell	196,603 -54,678	-22%	-$3.31M	0.05%	224
2022 Q1	$15.2M	Sell	251,281 -686,331	-73%	-$46M	0.06%	240
2021 Q4	$71.2M	Buy	937,612 +305,052	+48%	+$21.2M	0.25%	111
2021 Q3	$41.7M	Buy	632,560 +132,988	+27%	+$9.28M	0.16%	146
2021 Q2	$33.7M	Buy	+499,572	New	+$34.1M	0.12%	162
2021 Q1	–	Sell	-1	Closed	–	–	1056
2020 Q4	$0	Sell	1 -98,300	-100%	-$5.98M	﹤0.01%	1037
2020 Q3	$5.47M	Buy	98,301 +20,701	+27%	+$1.12M	0.03%	263
2020 Q2	$3.92M	Buy	77,600 +75,914	+4,503%	+$3.81M	0.02%	279
2020 Q1	$81K	Sell	1,686 -70,243	-98%	-$4.04M	﹤0.01%	540
2019 Q4	$4.39M	Buy	71,929 +2,968	+4%	+$175K	0.02%	259
2019 Q3	$3.84M	Sell	68,961 -1,439	-2%	-$78.4K	0.02%	254
2019 Q2	$3.72M	Sell	70,400 -3,000	-4%	-$159K	0.02%	237
2019 Q1	$3.91M	Sell	73,400 -4,000	-5%	-$199K	0.02%	250
2018 Q4	$3.46M	Buy	+77,400	New	+$3.91M	0.02%	234
2018 Q1	–	Sell	-448,304	Closed	-$17.1M	–	216
2017 Q4	$17.1M	Buy	448,304 +37,222	+9%	+$1.35M	0.18%	92
2017 Q3	$15.2M	Sell	411,082 -6,598	-2%	-$235K	0.15%	109
2017 Q2	$15.1M	Buy	417,680 +36,200	+9%	+$1.36M	0.16%	101
2017 Q1	$15.1M	Sell	381,480 -1,400	-0.4%	-$54K	0.17%	101
2016 Q4	$14.4M	Buy	382,880 +3,900	+1%	+$147K	0.16%	113
2016 Q3	$14.2M	Sell	378,980 -26,400	-7%	-$1.03M	0.15%	119
2016 Q2	$15.7M	Buy	405,380 +91,600	+29%	+$3.5M	0.18%	102
2016 Q1	$12.3M	Sell	313,780 -99,000	-24%	-$3.59M	0.16%	106
2015 Q4	$14.6M	Buy	412,780 +8,200	+2%	+$292K	0.19%	95
2015 Q3	$14.4M	Buy	404,580 +3,600	+0.9%	+$126K	0.19%	99
2015 Q2	$13.3M	Buy	400,980 +40,600	+11%	+$1.35M	0.15%	114
2015 Q1	$12.6M	Buy	360,380 +25,000	+7%	+$851K	0.13%	106
2014 Q4	$11.5M	Sell	335,380 -34,400	-9%	-$1.1M	0.13%	108
2014 Q3	$10.9M	Sell	369,780 -207,200	-36%	-$5.84M	0.11%	118
2014 Q2	$15.3M	Buy	576,980 +126,800	+28%	+$3.62M	0.15%	103
2014 Q1	$13.7M	Buy	450,180 +136,600	+44%	+$4.14M	0.14%	110
2013 Q4	$9.99M	Buy	313,580 +6,200	+2%	+$188K	0.11%	112
2013 Q3	$8.67M	Buy	307,380 +26,800	+10%	+$713K	0.1%	118
2013 Q2	$7.02M	Buy	+280,580	New	+$6.92M	0.08%	121

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CI Investments Inc reduced its TJX Companies (TJX) stake by 1.1% in Q1 2026, selling an estimated $1.44M and leaving 812,422 shares worth $130M. The position accounts for 0.63% of the portfolio, ranked #39.

CI Investments Inc first reported a position in TJX in Q2 2013 and has held it in 48 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

CI Investments Inc held 812,422 shares of TJX Companies worth $130M as of Q1 2026.
CI Investments Inc sold 9,276 TJX Companies shares in Q1 2026, an estimated $1.44M.
TJX Companies made up 0.63% of CI Investments Inc's portfolio in Q1 2026, its #39 holding.
CI Investments Inc first reported a position in TJX Companies in Q2 2013 and has held it in 48 quarters since.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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