CI Investments Inc
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CI Investments Inc’s Valmont Industries VMI Stock Holding History

CI Investments Inc’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-109
Closed -$42K – 1235
2025
Q3 		$42K Sell
109
-46
-30% -$16.7K ﹤0.01% 1052
2025
Q2 		$51K Sell
155
-65
-30% -$19.9K ﹤0.01% 1025
2025
Q1 		$63K Buy
220
+29
+15% +$9.46K ﹤0.01% 1011
2024
Q4 		$59K Buy
191
+32
+20% +$10.3K ﹤0.01% 1020
2024
Q3 		$46K Buy
159
+23
+17% +$6.44K ﹤0.01% 1016
2024
Q2 		$37K Sell
136
-1
-0.7% -$244 ﹤0.01% 1027
2024
Q1 		$31K Buy
137
+26
+23% +$5.82K ﹤0.01% 1075
2023
Q4 		$26K Sell
111
-88
-44% -$19.3K ﹤0.01% 1059
2023
Q3 		$48K Buy
199
+1
+0.5% +$257 ﹤0.01% 976
2023
Q2 		$58K Buy
198
+28
+16% +$8.09K ﹤0.01% 920
2023
Q1 		$54K Buy
170
+4
+2% +$1.28K ﹤0.01% 885
2022
Q4 		$55K Sell
166
-43
-21% -$13.6K ﹤0.01% 910
2022
Q3 		$56K Sell
209
-5
-2% -$1.32K ﹤0.01% 811
2022
Q2 		$48K Sell
214
-115
-35% -$28.2K ﹤0.01% 838
2022
Q1 		$78K Sell
329
-49
-13% -$11.1K ﹤0.01% 899
2021
Q4 		$95K Sell
378
-182
-33% -$44.6K ﹤0.01% 912
2021
Q3 		$132K Buy
560
+10
+2% +$2.38K ﹤0.01% 811
2021
Q2 		$130K Buy
550
+211
+62% +$51.1K ﹤0.01% 822
2021
Q1 		$81K Sell
339
-69
-17% -$15.3K ﹤0.01% 814
2020
Q4 		$71K Buy
+408
New +$63.5K ﹤0.01% 787
2014
Q1 		– Sell
-35,800
Closed -$5.34M – 209
2013
Q4 		$5.34M Buy
+35,800
New +$5.06M 0.06% 133

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CI Investments Inc sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 109 shares — an estimated $42K sold.

CI Investments Inc first reported a position in VMI in Q4 2013 and held it in 21 quarters. The position peaked at $5.34M in Q4 2013. 580 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • CI Investments Inc reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 109 Valmont Industries shares in Q4 2025, an estimated $42K.
  • CI Investments Inc first reported a position in Valmont Industries in Q4 2013 and held it in 21 quarters.
  • CI Investments Inc's Valmont Industries position peaked at $5.34M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

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