CI Investments Inc
WAT icon

CI Investments Inc’s Waters Corp WAT Stock Holding History

CI Investments Inc’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Buy
4,575
+489
+12% +$167K 0.01% 405
2025
Q4 		$1.55M Buy
4,086
+77
+2% +$28.3K 0.01% 395
2025
Q3 		$1.2M Sell
4,009
-3,764
-48% -$1.14M ﹤0.01% 411
2025
Q2 		$2.71M Sell
7,773
-1,550
-17% -$533K 0.01% 334
2025
Q1 		$3.44M Sell
9,323
-588
-6% -$228K 0.01% 323
2024
Q4 		$3.68M Buy
9,911
+153
+2% +$56K 0.01% 323
2024
Q3 		$3.51M Sell
9,758
-115
-1% -$37.4K 0.01% 318
2024
Q2 		$2.86M Sell
9,873
-137
-1% -$43.7K 0.01% 311
2024
Q1 		$3.45M Buy
10,010
+729
+8% +$240K 0.01% 309
2023
Q4 		$3.06M Sell
9,281
-167
-2% -$46.1K 0.02% 302
2023
Q3 		$2.59M Sell
9,448
-157
-2% -$43.4K 0.01% 307
2023
Q2 		$2.56M Buy
9,605
+3,930
+69% +$1.09M 0.01% 315
2023
Q1 		$1.76M Buy
5,675
+5,423
+2,152% +$1.75M 0.01% 343
2022
Q4 		$86K Buy
252
+87
+53% +$27.5K ﹤0.01% 791
2022
Q3 		$44K Buy
165
+71
+76% +$22.7K ﹤0.01% 862
2022
Q2 		$31K Sell
94
-217
-70% -$68.9K ﹤0.01% 906
2022
Q1 		$97K Sell
311
-254
-45% -$82.6K ﹤0.01% 863
2021
Q4 		$211K Sell
565
-1,463
-72% -$512K ﹤0.01% 750
2021
Q3 		$725K Buy
2,028
+1,752
+635% +$686K ﹤0.01% 503
2021
Q2 		$95K Sell
276
-81
-23% -$25.6K ﹤0.01% 883
2021
Q1 		$101K Sell
357
-62
-15% -$16.9K ﹤0.01% 772
2020
Q4 		$104K Sell
419
-136
-25% -$30.8K ﹤0.01% 745
2020
Q3 		$109K Sell
555
-58
-9% -$12.1K ﹤0.01% 650
2020
Q2 		$111K Buy
+613
New +$116K ﹤0.01% 577

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CI Investments Inc increased its Waters Corp (WAT) stake by 12% in Q1 2026, buying an estimated $167K and bringing the position to 4,575 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #405.

CI Investments Inc first reported a position in WAT in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.68M in Q4 2024. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • CI Investments Inc held 4,575 shares of Waters Corp worth $1.36M as of Q1 2026.
  • CI Investments Inc bought 489 Waters Corp shares in Q1 2026, an estimated $167K.
  • Waters Corp made up 0.01% of CI Investments Inc's portfolio in Q1 2026, its #405 holding.
  • CI Investments Inc first reported a position in Waters Corp in Q2 2020 and has held it in 24 quarters since.
  • CI Investments Inc's Waters Corp position peaked at $3.68M in Q4 2024.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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