CI INVESTMENTS INC.

Position in OZK — Bank OZK

CIK 1163648 TORONTO, Z4

Position in OZK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,531,300

+$349,940 QoQ

Shares Held

163,780

-8.1% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#80

of 523 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. OZK ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	2,294,373	$30,652,823
2	BAP	Credicorp Ltd	47,538	$18,519,854
3	OZK	Bank OZK This page	163,780	$8,531,300
4	AX	Axos Financial, Inc.	76,417	$7,442,251
5	CFG	Citizens Financial Group Inc/Ri	80,934	$5,671,045
6	EWBC	East West Bancorp Inc	28,351	$3,659,830
7	FITB	Fifth Third Bancorp	49,857	$2,810,439
8	USB	US Bancorp \De\	42,429	$2,562,711

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,531,300	163,780	-8.1%	Shares	Sole	2026-08-13
2026-03-31	$8,181,360	178,282	-6.6%	Shares	Sole	2026-05-13
2025-12-31	$8,779,603	190,778	-3.4%	Shares	Sole	2026-02-12
2025-09-30	$10,064,063	197,412	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$9,358,916	198,872	-7.4%	Shares	Sole	2025-08-12
2025-03-31	$9,332,582	214,789	-6.7%	Shares	Sole	2025-05-13
2024-12-31	$10,247,822	230,133	-7.5%	Shares	Sole	2025-02-12
2024-09-30	$10,699,007	248,872	-5.9%	Shares	Sole	2024-11-12
2024-06-30	$10,840,810	264,410	-6.8%	Shares	Sole	2024-08-12
2024-03-31	$12,896,683	283,693	-13.3%	Shares	Sole	2024-05-13
2023-12-31	$16,304,824	327,209	-9.0%	Shares	Sole	2024-02-12
2023-09-30	$13,331,558	359,632	-8.9%	Shares	Sole	2023-11-13
2023-06-30	$15,852,959	394,745	-8.8%	Shares	Sole	2023-08-11
2023-03-31	$14,803,641	432,855	-9.8%	Shares	Sole	2023-05-12
2022-12-31	$19,225,915	479,928	-7.7%	Shares	Sole	2023-02-10
2022-09-30	$20,572,109	520,023	-8.1%	Shares	Sole	2022-11-14
2022-06-30	$21,231,208	565,713	-9.5%	Shares	Sole	2022-08-12
2022-03-31	$26,677,764	624,772	-3.7%	Shares	Sole	2022-05-12
2021-12-31	$30,187,361	648,772	+106.9%	Shares	Sole	2022-02-11
2021-09-30	$13,475,863	313,538	-18.6%	Shares	Sole	2021-11-12
2021-06-30	$16,237,165	385,132	+22675.4%	Shares	Sole	2021-08-13
2021-03-31	$69,077	1,691	+1.6%	Shares	Sole	2021-05-13
2020-12-31	$52,064	1,665	-45.9%	Shares	Sole	2021-02-09
2020-09-30	$65,559	3,075	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.