CI Investments Inc
VAL icon

CI Investments Inc’s Valaris VAL Stock Holding History

CI Investments Inc’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,000
Closed -$634K – 1230
2025
Q3 		$634K Sell
13,000
-4,000
-24% -$195K ﹤0.01% 482
2025
Q2 		$716K Sell
17,000
-15,000
-47% -$564K ﹤0.01% 476
2025
Q1 		$1.26M Hold
32,000
– – 0.01% 396
2024
Q4 		$1.42M Buy
32,000
+2,000
+7% +$96.3K 0.01% 380
2024
Q3 		$1.67M Buy
30,000
+14,000
+88% +$917K 0.01% 364
2024
Q2 		$1.19M Buy
16,000
+6,000
+60% +$434K ﹤0.01% 372
2024
Q1 		$753K Buy
+10,000
New +$670K ﹤0.01% 426
2022
Q2 		– Sell
-1,750
Closed -$91K – 1421
2022
Q1 		$91K Buy
1,750
+450
+35% +$19.5K ﹤0.01% 876
2021
Q4 		$47K Buy
+1,300
New +$45.3K ﹤0.01% 1012

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CI Investments Inc sold out of Valaris (VAL) in Q4 2025, closing a stake of 13,000 shares — an estimated $634K sold.

CI Investments Inc first reported a position in VAL in Q4 2021 and held it in 9 quarters. The position peaked at $1.67M in Q3 2024. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • CI Investments Inc reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 13,000 Valaris shares in Q4 2025, an estimated $634K.
  • CI Investments Inc first reported a position in Valaris in Q4 2021 and held it in 9 quarters.
  • CI Investments Inc's Valaris position peaked at $1.67M in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

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