CI Investments Inc
VIK icon

CI Investments Inc’s Viking Holdings VIK Stock Holding History

CI Investments Inc’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-551
Closed -$34K – 1285
2025
Q3 		$34K Buy
551
+191
+53% +$11.4K ﹤0.01% 1087
2025
Q2 		$19K Sell
360
-70
-16% -$3.09K ﹤0.01% 1171
2025
Q1 		$17K Sell
430
-25
-5% -$1.15K ﹤0.01% 1192
2024
Q4 		$20K Buy
455
+323
+245% +$13.7K ﹤0.01% 1168
2024
Q3 		$5K Buy
+132
New +$4.52K ﹤0.01% 1254

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

CI Investments Inc sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 551 shares — an estimated $34K sold.

CI Investments Inc first reported a position in VIK in Q3 2024 and held it in 5 quarters. The position peaked at $34K in Q3 2025. 470 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • CI Investments Inc reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 551 Viking Holdings shares in Q4 2025, an estimated $34K.
  • CI Investments Inc first reported a position in Viking Holdings in Q3 2024 and held it in 5 quarters.
  • CI Investments Inc's Viking Holdings position peaked at $34K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

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