CI Investments Inc
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CI Investments Inc’s Western Alliance Bancorporation WAL Stock Holding History

CI Investments Inc’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Sell
5,676
-97
-2% -$7.66K ﹤0.01% 647
2026
Q1 		$409K Buy
5,773
+656
+13% +$54.7K ﹤0.01% 508
2025
Q4 		$430K Buy
5,117
+601
+13% +$48.8K ﹤0.01% 513
2025
Q3 		$392K Sell
4,516
-750
-14% -$63.6K ﹤0.01% 561
2025
Q2 		$411K Sell
5,266
-26
-0.5% -$1.87K ﹤0.01% 556
2025
Q1 		$407K Buy
5,292
+414
+8% +$34.8K ﹤0.01% 566
2024
Q4 		$408K Buy
4,878
+365
+8% +$32.1K ﹤0.01% 551
2024
Q3 		$390K Sell
4,513
-38
-0.8% -$2.92K ﹤0.01% 531
2024
Q2 		$286K Buy
4,551
+893
+24% +$54K ﹤0.01% 563
2024
Q1 		$235K Buy
3,658
+526
+17% +$32.3K ﹤0.01% 651
2023
Q4 		$206K Buy
3,132
+600
+24% +$30.3K ﹤0.01% 638
2023
Q3 		$116K Buy
2,532
+46
+2% +$2.17K ﹤0.01% 797
2023
Q2 		$91K Sell
2,486
-73,253
-97% -$2.54M ﹤0.01% 802
2023
Q1 		$2.69M Sell
75,739
-59,657
-44% -$3.66M 0.01% 306
2022
Q4 		$8.06M Buy
135,396
+708
+0.5% +$45.9K 0.04% 248
2022
Q3 		$8.85M Sell
134,688
-60,195
-31% -$4.56M 0.05% 243
2022
Q2 		$13.8M Sell
194,883
-369,603
-65% -$28.3M 0.06% 209
2022
Q1 		$46.8M Buy
564,486
+319,197
+130% +$31.2M 0.17% 131
2021
Q4 		$26.4M Buy
245,289
+150,645
+159% +$17M 0.09% 193
2021
Q3 		$10.3M Sell
94,644
-29,519
-24% -$2.87M 0.04% 294
2021
Q2 		$11.5M Buy
124,163
+105,940
+581% +$10.5M 0.04% 279
2021
Q1 		$1.72M Buy
18,223
+15,529
+576% +$1.29M 0.01% 350
2020
Q4 		$162K Buy
2,694
+1,327
+97% +$64.6K ﹤0.01% 681
2020
Q3 		$43K Buy
+1,367
New +$48.6K ﹤0.01% 744

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

CI Investments Inc's WAL Position: Q2 2026 in Review

CI Investments Inc reduced its Western Alliance Bancorporation (WAL) stake by 1.7% in Q2 2026, selling an estimated $7.66K and leaving 5,676 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

CI Investments Inc first reported a position in WAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $46.8M in Q1 2022. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • CI Investments Inc held 5,676 shares of Western Alliance Bancorporation worth $467K as of Q2 2026.
  • CI Investments Inc sold 97 Western Alliance Bancorporation shares in Q2 2026, an estimated $7.66K.
  • Western Alliance Bancorporation made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #647 holding.
  • CI Investments Inc first reported a position in Western Alliance Bancorporation in Q3 2020 and has held it in 24 quarters since.
  • CI Investments Inc's Western Alliance Bancorporation position peaked at $46.8M in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.