CI Investments Inc
ZBH icon

CI Investments Inc’s Zimmer Biomet ZBH Stock Holding History

CI Investments Inc’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$217K Sell
2,395
-237
-9% -$21.7K ﹤0.01% 591
2025
Q4 		$237K Sell
2,632
-151
-5% -$14.3K ﹤0.01% 601
2025
Q3 		$274K Sell
2,783
-1,076
-28% -$107K ﹤0.01% 638
2025
Q2 		$352K Sell
3,859
-98
-2% -$9.48K ﹤0.01% 599
2025
Q1 		$448K Sell
3,957
-2,152
-35% -$230K ﹤0.01% 537
2024
Q4 		$645K Buy
6,109
+680
+13% +$73K ﹤0.01% 477
2024
Q3 		$586K Sell
5,429
-461
-8% -$50.3K ﹤0.01% 471
2024
Q2 		$639K Sell
5,890
-183
-3% -$21.6K ﹤0.01% 444
2024
Q1 		$802K Buy
6,073
+2,589
+74% +$323K ﹤0.01% 419
2023
Q4 		$424K Sell
3,484
-582
-14% -$64.9K ﹤0.01% 471
2023
Q3 		$456K Sell
4,066
-608
-13% -$77.2K ﹤0.01% 449
2023
Q2 		$681K Buy
4,674
+2,282
+95% +$310K ﹤0.01% 407
2023
Q1 		$309K Buy
2,392
+1,505
+170% +$189K ﹤0.01% 517
2022
Q4 		$113K Buy
887
+108
+14% +$12.5K ﹤0.01% 715
2022
Q3 		$81K Buy
779
+249
+47% +$27.3K ﹤0.01% 735
2022
Q2 		$56K Sell
530
-741
-58% -$87.9K ﹤0.01% 816
2022
Q1 		$163K Buy
1,271
+101
+9% +$12.2K ﹤0.01% 761
2021
Q4 		$144K Buy
1,170
+218
+23% +$28.5K ﹤0.01% 821
2021
Q3 		$135K Buy
+952
New +$140K ﹤0.01% 803
2018
Q3 		– Sell
-116,905
Closed -$12.6M – 315
2018
Q2 		$12.6M Buy
+116,905
New +$12.7M 0.1% 171

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CI Investments Inc reduced its Zimmer Biomet (ZBH) stake by 9% in Q1 2026, selling an estimated $21.7K and leaving 2,395 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

CI Investments Inc first reported a position in ZBH in Q2 2018 and has held it in 20 quarters since. The position peaked at $12.6M in Q2 2018. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • CI Investments Inc held 2,395 shares of Zimmer Biomet worth $217K as of Q1 2026.
  • CI Investments Inc sold 237 Zimmer Biomet shares in Q1 2026, an estimated $21.7K.
  • Zimmer Biomet made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #591 holding.
  • CI Investments Inc first reported a position in Zimmer Biomet in Q2 2018 and has held it in 20 quarters since.
  • CI Investments Inc's Zimmer Biomet position peaked at $12.6M in Q2 2018.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

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