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Disclosery

CI INVESTMENTS INC.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CI INVESTMENTS INC. on DLTR, newest first. How the timeline and the estimate are built.

CI INVESTMENTS INC. held 73,981 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,981 shares
    Change vs previous 13F +151 shares

    0.03% of the 13F portfolio, value $8,948,002.

    13F-HR 0001163648-26-000011 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,830 shares
    Change vs previous 13F +366 shares

    0.04% of the 13F portfolio, value $8,085,123.

    13F-HR 0001163648-26-000005 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 73,464 shares
    Change vs previous 13F +72,922 shares

    0.04% of the 13F portfolio, value $9,036,807.

    13F-HR 0001163648-26-000003 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 542 shares
    Change vs previous 13F -28 shares

    <0.01% of the 13F portfolio, value $51,000.

    13F-HR 0001163648-25-000016 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 570 shares
    Change vs previous 13F -3,491 shares

    <0.01% of the 13F portfolio, value $56,000.

    13F-HR 0001163648-25-000009 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,061 shares
    Change vs previous 13F -64 shares

    <0.01% of the 13F portfolio, value $305,000.

    13F-HR 0001163648-25-000004 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,125 shares
    Change vs previous 13F +3,410 shares

    <0.01% of the 13F portfolio, value $309,000.

    13F-HR 0001163648-25-000002 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 715 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $50,000.

    13F-HR 0001163648-24-000024 filed by CI INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).