CI Investments Inc
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CI Investments Inc’s Vulcan Materials VMC Stock Holding History

CI Investments Inc’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292K Hold
1,072
– – ﹤0.01% 557
2025
Q4 		$306K Sell
1,072
-990
-48% -$290K ﹤0.01% 569
2025
Q3 		$634K Sell
2,062
-37
-2% -$10.5K ﹤0.01% 483
2025
Q2 		$547K Buy
2,099
+97
+5% +$24.9K ﹤0.01% 504
2025
Q1 		$467K Buy
2,002
+193
+11% +$49K ﹤0.01% 528
2024
Q4 		$465K Buy
1,809
+424
+31% +$114K ﹤0.01% 527
2024
Q3 		$347K Buy
1,385
+115
+9% +$28.6K ﹤0.01% 547
2024
Q2 		$316K Sell
1,270
-13
-1% -$3.36K ﹤0.01% 546
2024
Q1 		$350K Buy
1,283
+173
+16% +$42.6K ﹤0.01% 552
2023
Q4 		$252K Sell
1,110
-20
-2% -$4.24K ﹤0.01% 575
2023
Q3 		$228K Buy
1,130
+35
+3% +$7.61K ﹤0.01% 601
2023
Q2 		$247K Buy
1,095
+38
+4% +$7.28K ﹤0.01% 598
2023
Q1 		$181K Sell
1,057
-36
-3% -$6.39K ﹤0.01% 603
2022
Q4 		$191K Buy
1,093
+924
+547% +$158K ﹤0.01% 614
2022
Q3 		$27K Buy
169
+153
+956% +$24.9K ﹤0.01% 973
2022
Q2 		$2K Hold
16
– – ﹤0.01% 1176
2022
Q1 		$3K Hold
16
– – ﹤0.01% 1196
2021
Q4 		$3K Sell
16
-1,782
-99% -$345K ﹤0.01% 1175
2021
Q3 		$304K Sell
1,798
-16
-0.9% -$2.87K ﹤0.01% 675
2021
Q2 		$316K Buy
1,814
+707
+64% +$126K ﹤0.01% 678
2021
Q1 		$187K Sell
1,107
-438
-28% -$71K ﹤0.01% 676
2020
Q4 		$229K Buy
1,545
+1,075
+229% +$153K ﹤0.01% 647
2020
Q3 		$64K Buy
+470
New +$59.1K ﹤0.01% 710
2018
Q1 		– Sell
-465,031
Closed -$59.7M – 218
2017
Q4 		$59.7M Buy
465,031
+2,900
+0.6% +$354K 0.61% 54
2017
Q3 		$55.3M Buy
+462,131
New +$55.5M 0.54% 61

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CI Investments Inc held its Vulcan Materials (VMC) position steady in Q1 2026 at 1,072 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

CI Investments Inc first reported a position in VMC in Q3 2017 and has held it in 25 quarters since. The position peaked at $59.7M in Q4 2017. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • CI Investments Inc held 1,072 shares of Vulcan Materials worth $292K as of Q1 2026.
  • CI Investments Inc left its Vulcan Materials share count unchanged in Q1 2026.
  • Vulcan Materials made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #557 holding.
  • CI Investments Inc first reported a position in Vulcan Materials in Q3 2017 and has held it in 25 quarters since.
  • CI Investments Inc's Vulcan Materials position peaked at $59.7M in Q4 2017.
  • 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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