CI Investments Inc
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CI Investments Inc’s Conagra Brands CAG Stock Holding History

CI Investments Inc’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,750
Closed -$124K – 740
2025
Q3 		$124K Sell
6,750
-18,833
-74% -$361K ﹤0.01% 831
2025
Q2 		$524K Sell
25,583
-6,663
-21% -$156K ﹤0.01% 509
2025
Q1 		$860K Sell
32,246
-508
-2% -$13.1K ﹤0.01% 454
2024
Q4 		$909K Buy
32,754
+1,692
+5% +$48K ﹤0.01% 432
2024
Q3 		$1.01M Buy
31,062
+590
+2% +$18.1K ﹤0.01% 409
2024
Q2 		$866K Buy
30,472
+3,407
+13% +$102K ﹤0.01% 407
2024
Q1 		$802K Buy
27,065
+3,529
+15% +$101K ﹤0.01% 418
2023
Q4 		$675K Buy
23,536
+5,581
+31% +$156K ﹤0.01% 404
2023
Q3 		$492K Sell
17,955
-200
-1% -$6.17K ﹤0.01% 432
2023
Q2 		$612K Buy
18,155
+710
+4% +$25.6K ﹤0.01% 424
2023
Q1 		$655K Sell
17,445
-1,344
-7% -$49.8K ﹤0.01% 402
2022
Q4 		$727K Sell
18,789
-2,628
-12% -$95.3K ﹤0.01% 397
2022
Q3 		$699K Sell
21,417
-468
-2% -$16.1K ﹤0.01% 396
2022
Q2 		$749K Sell
21,885
-5,137
-19% -$175K ﹤0.01% 407
2022
Q1 		$907K Buy
27,022
+195
+0.7% +$6.65K ﹤0.01% 447
2021
Q4 		$916K Sell
26,827
-11,018
-29% -$361K ﹤0.01% 468
2021
Q3 		$1.28M Sell
37,845
-4,172
-10% -$141K ﹤0.01% 430
2021
Q2 		$1.53M Buy
42,017
+29,051
+224% +$1.09M 0.01% 427
2021
Q1 		$488K Sell
12,966
-5,159
-28% -$182K ﹤0.01% 559
2020
Q4 		$657K Buy
18,125
+12,124
+202% +$440K ﹤0.01% 435
2020
Q3 		$214K Buy
+6,001
New +$220K ﹤0.01% 566
2014
Q1 		– Sell
-384,858
Closed -$10.1M – 196
2013
Q4 		$10.1M Sell
384,858
-30,326
-7% -$758K 0.11% 111
2013
Q3 		$9.8M Buy
415,184
+39,578
+11% +$1.07M 0.11% 110
2013
Q2 		$10.2M Buy
+375,606
New +$10.2M 0.11% 110

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CI Investments Inc's CAG Position: Q4 2025 in Review

CI Investments Inc sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 6,750 shares — an estimated $124K sold.

CI Investments Inc first reported a position in CAG in Q2 2013 and held it in 24 quarters. The position peaked at $10.2M in Q2 2013. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • CI Investments Inc reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 6,750 Conagra Brands shares in Q4 2025, an estimated $124K.
  • CI Investments Inc first reported a position in Conagra Brands in Q2 2013 and held it in 24 quarters.
  • CI Investments Inc's Conagra Brands position peaked at $10.2M in Q2 2013.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.