CI INVESTMENTS INC.

Position in ROST — Ross Stores, Inc.

CIK 1163648 TORONTO, Z4

Position in ROST

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

Position Value

$63,236,031

+$1,724,810 QoQ

Shares Held

297,092

+4.6% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#116

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CI INVESTMENTS INC. holds $86,090,680 across 3 Apparel Retail names. ROST ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	297,092	$63,236,031
2	TJX	Tjx Companies Inc /De/	143,188	$21,692,982
3	LULU	lululemon athletica inc.	10,174	$1,161,667

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,236,031	297,092	+4.6%	Shares	Sole	2026-08-13
2026-03-31	$61,511,221	283,946	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$51,906,080	288,143	+4054.3%	Shares	Sole	2026-02-12
2025-09-30	$1,056,977	6,936	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$891,146	6,985	+2.2%	Shares	Sole	2025-08-12
2025-03-31	$873,572	6,836	+8.5%	Shares	Sole	2025-05-13
2024-12-31	$953,152	6,301	+43.9%	Shares	Sole	2025-02-12
2024-09-30	$658,932	4,378	+3.4%	Shares	Sole	2024-11-12
2024-06-30	$615,139	4,233	-96.9%	Shares	Sole	2024-08-12
2024-03-31	$19,862,938	135,343	+2857.0%	Shares	Sole	2024-05-13
2023-12-31	$633,411	4,577	+0.0%	Shares	Sole	2024-02-12
2023-09-30	$516,859	4,576	-24.7%	Shares	Sole	2023-11-13
2023-06-30	$681,862	6,081	-96.0%	Shares	Sole	2023-08-11
2023-03-31	$15,945,183	150,242	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$17,456,928	150,400	+4652.0%	Shares	Sole	2023-02-10
2022-09-30	$266,714	3,165	-80.3%	Shares	Sole	2022-11-14
2022-06-30	$1,130,422	16,096	-97.8%	Shares	Sole	2022-08-12
2022-03-31	$67,478,908	745,953	-32.4%	Shares	Sole	2022-05-12
2021-12-31	$126,056,211	1,103,047	+3.0%	Shares	Sole	2022-02-11
2021-09-30	$116,550,157	1,070,741	+3.1%	Shares	Sole	2021-11-12
2021-06-30	$128,787,888	1,038,612	-21.0%	Shares	Sole	2021-08-13
2021-03-31	$157,660,185	1,314,821	+3.0%	Shares	Sole	2021-05-13
2020-12-31	$156,829,597	1,277,010	-2.1%	Shares	Sole	2021-02-09
2020-09-30	$121,760,109	1,304,759	+1565.9%	Shares	Sole	2020-11-09
2020-06-30	$6,676,166	78,322	+950.7%	Shares	Sole	2020-08-07
2020-03-31	$648,274	7,454	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.