CI Investments Inc
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CI Investments Inc’s Yum China YUMC Stock Holding History

CI Investments Inc’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-602
Closed -$26K – 1264
2025
Q3 		$26K Sell
602
-9
-1% -$409 ﹤0.01% 1131
2025
Q2 		$27K Sell
611
-341,123
-100% -$15.3M ﹤0.01% 1124
2025
Q1 		$17.8M Sell
341,734
-91,284
-21% -$4.38M 0.08% 177
2024
Q4 		$20.9M Buy
433,018
+126,380
+41% +$5.99M 0.08% 169
2024
Q3 		$13.8M Buy
306,638
+304,584
+14,829% +$10.1M 0.05% 202
2024
Q2 		$63K Sell
2,054
-241
-11% -$8.82K ﹤0.01% 926
2024
Q1 		$91K Sell
2,295
-314
-12% -$12.4K ﹤0.01% 917
2023
Q4 		$111K Sell
2,609
-1,408
-35% -$65.5K ﹤0.01% 810
2023
Q3 		$224K Sell
4,017
-726
-15% -$40.6K ﹤0.01% 606
2023
Q2 		$268K Buy
4,743
+58
+1% +$3.5K ﹤0.01% 586
2023
Q1 		$297K Buy
4,685
+251
+6% +$15.2K ﹤0.01% 527
2022
Q4 		$242K Buy
4,434
+3,893
+720% +$198K ﹤0.01% 575
2022
Q3 		$26K Sell
541
-485
-47% -$23.3K ﹤0.01% 986
2022
Q2 		$50K Sell
1,026
-383
-27% -$16.1K ﹤0.01% 831
2022
Q1 		$59K Buy
1,409
+43
+3% +$2.03K ﹤0.01% 939
2021
Q4 		$68K Buy
1,366
+1,317
+2,688% +$71.5K ﹤0.01% 967
2021
Q3 		$3K Buy
+49
New +$3.01K ﹤0.01% 1138
2020
Q4 		– Sell
-220
Closed -$12K – 1046
2020
Q3 		$12K Buy
+220
New +$11.6K ﹤0.01% 904

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

CI Investments Inc sold out of Yum China (YUMC) in Q4 2025, closing a stake of 602 shares — an estimated $26K sold.

CI Investments Inc first reported a position in YUMC in Q3 2020 and held it in 18 quarters. The position peaked at $20.9M in Q4 2024. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

  • CI Investments Inc reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 602 Yum China shares in Q4 2025, an estimated $26K.
  • CI Investments Inc first reported a position in Yum China in Q3 2020 and held it in 18 quarters.
  • CI Investments Inc's Yum China position peaked at $20.9M in Q4 2024.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

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