CI INVESTMENTS INC.

Position in CASY — Caseys General Stores Inc

CIK 1163648 TORONTO, Z4

Position in CASY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,803,148

+$809,819 QoQ

Shares Held

6,599

-8.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

CI INVESTMENTS INC. holds $12,562,323 across 5 Specialty Retail names. CASY ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	6,599	$4,803,148
2	RH	Rh	26,105	$3,650,001
3	WSM	Williams Sonoma Inc	11,783	$2,148,394
4	DKS	Dick's Sporting Goods, Inc.	8,112	$1,608,528
5	TSCO	Tractor Supply Co /De/	7,776	$352,252

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,803,148	6,599	-8.7%	Shares	Sole	2026-05-13
2025-12-31	$3,993,329	7,225	-6.8%	Shares	Sole	2026-02-12
2025-09-30	$4,382,925	7,753	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$4,057,156	7,951	+9.9%	Shares	Sole	2025-08-12
2025-03-31	$3,138,977	7,232	+5.5%	Shares	Sole	2025-05-13
2024-12-31	$2,714,967	6,852	-10.8%	Shares	Sole	2025-02-12
2024-09-30	$2,886,579	7,683	-9.0%	Shares	Sole	2024-11-12
2024-06-30	$3,222,274	8,445	-14.9%	Shares	Sole	2024-08-12
2024-03-31	$3,161,890	9,929	-9.3%	Shares	Sole	2024-05-13
2023-12-31	$3,009,227	10,953	+5.0%	Shares	Sole	2024-02-12
2023-09-30	$2,831,953	10,430	-11.8%	Shares	Sole	2023-11-13
2023-06-30	$2,884,368	11,827	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$2,554,228	11,800	+21.2%	Shares	Sole	2023-05-12
2022-12-31	$2,184,944	9,739	-13.1%	Shares	Sole	2023-02-10
2022-09-30	$2,269,641	11,207	-21.3%	Shares	Sole	2022-11-14
2022-06-30	$2,635,410	14,247	-18.2%	Shares	Sole	2022-08-12
2022-03-31	$3,452,517	17,422	-15.5%	Shares	Sole	2022-05-12
2021-12-31	$4,069,751	20,622	-31.8%	Shares	Sole	2022-02-11
2021-09-30	$5,699,481	30,244	+8.3%	Shares	Sole	2021-11-12
2021-06-30	$5,434,738	27,922	+6777.3%	Shares	Sole	2021-08-13
2021-03-31	$87,773	406	-17.8%	Shares	Sole	2021-05-13
2020-12-31	$88,238	494	+114.8%	Shares	Sole	2021-02-09
2020-09-30	$40,859	230	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.