CI Investments Inc
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CI Investments Inc’s Home Depot HD Stock Holding History

CI Investments Inc’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$13K – 1320
2023
Q2 		$13K Hold
10
– – ﹤0.01% 1127
2023
Q1 		$14K Buy
+10
New +$3.07K ﹤0.01% 1080

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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CI Investments Inc's HD Position: Q1 2026 in Review

CI Investments Inc reduced its Home Depot (HD) stake by 22% in Q1 2026, selling an estimated $12.5M and leaving 120,601 shares worth $39.7M. The position accounts for 0.19% of the portfolio, ranked #113.

CI Investments Inc first reported a position in HD in Q1 2014 and has held it in 49 quarters since. The position peaked at $140M in Q3 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • CI Investments Inc held 120,601 shares of Home Depot worth $39.7M as of Q1 2026.
  • CI Investments Inc sold 34,295 Home Depot shares in Q1 2026, an estimated $12.5M.
  • Home Depot made up 0.19% of CI Investments Inc's portfolio in Q1 2026, its #113 holding.
  • CI Investments Inc first reported a position in Home Depot in Q1 2014 and has held it in 49 quarters since.
  • CI Investments Inc's Home Depot position peaked at $140M in Q3 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.