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Position history for CI INVESTMENTS INC.CI INVESTMENTS INC.'s holdings in WALMART INC

CI INVESTMENTS INC. holds 2.1M shares of WMT (WALMART INC), worth $232.6M as of 2026-Q2. The position was increased (+11.8% shares). WMT represents 0.7% of CI INVESTMENTS INC.'s portfolio.

Current Value

$232.6M

Current Shares

2.1M

Total Value Change

+$173.5M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+11.8%
$232.6M0.7%$112.99
48
2026-Q1
Decreased
1.8M
-1.7%
$228.2M1.1%$123.75
0
2025-Q4
Decreased
1.9M
-8.5%
$208M0.9%$110.71
0
2025-Q3
Increased
2M
+7.4%
$210.3M0.8%$102.20
46
2025-Q2
Increased
1.9M
+10.8%
$185.9M0.7%$96.74
48
2025-Q1
Increased
1.7M
+64.3%
$150.6M0.6%$86.64
62
2024-Q4
Increased
1M
+42.7%
$94.3M0.4%$88.93
48
2024-Q3
Increased
731,585
+2.6%
$59.1M0.2%$79.30
36

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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