CI Investments Inc
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CI Investments Inc’s TransDigm Group TDG Stock Holding History

CI Investments Inc’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.4M Sell
34,847
-278
-0.8% -$364K 0.2% 112
2025
Q4 		$46.7M Sell
35,125
-478
-1% -$627K 0.2% 109
2025
Q3 		$46.9M Sell
35,603
-2,051
-5% -$2.93M 0.17% 109
2025
Q2 		$57.3M Sell
37,654
-8,319
-18% -$11.7M 0.21% 94
2025
Q1 		$63.6M Sell
45,973
-3,587
-7% -$4.78M 0.27% 75
2024
Q4 		$62.8M Sell
49,560
-3,237
-6% -$4.27M 0.24% 79
2024
Q3 		$75.3M Sell
52,797
-1,389
-3% -$1.81M 0.29% 68
2024
Q2 		$69.2M Sell
54,186
-2,830
-5% -$3.63M 0.27% 71
2024
Q1 		$70.2M Sell
57,016
-587
-1% -$661K 0.28% 77
2023
Q4 		$58.3M Sell
57,603
-6,887
-11% -$6.35M 0.3% 79
2023
Q3 		$54.4M Sell
64,490
-3,600
-5% -$3.16M 0.3% 84
2023
Q2 		$60.9M Sell
68,090
-3,159
-4% -$2.5M 0.31% 82
2023
Q1 		$52.5M Sell
71,249
-5,104
-7% -$3.65M 0.26% 95
2022
Q4 		$48.1M Buy
76,353
+6,075
+9% +$3.58M 0.24% 105
2022
Q3 		$36.9M Buy
70,278
+4,133
+6% +$2.47M 0.19% 118
2022
Q2 		$35.5M Buy
66,145
+4,917
+8% +$2.9M 0.17% 132
2022
Q1 		$39.9M Buy
61,228
+8,162
+15% +$5.24M 0.15% 143
2021
Q4 		$33.8M Buy
53,066
+43,559
+458% +$27.3M 0.12% 166
2021
Q3 		$5.94M Buy
+9,507
New +$5.94M 0.02% 335
2019
Q4 		– Sell
-973
Closed -$507K – 637
2019
Q3 		$507K Buy
+973
New +$499K ﹤0.01% 482
2015
Q4 		– Sell
-132,100
Closed -$28.1M – 196
2015
Q3 		$28.1M Sell
132,100
-43,400
-25% -$9.93M 0.36% 75
2015
Q2 		$39.4M Buy
175,500
+3,900
+2% +$874K 0.44% 65
2015
Q1 		$37.5M Sell
171,600
-11,200
-6% -$2.36M 0.4% 65
2014
Q4 		$35.9M Sell
182,800
-7,900
-4% -$1.49M 0.41% 67
2014
Q3 		$35.2M Sell
190,700
-17,200
-8% -$3.07M 0.37% 72
2014
Q2 		$34.8M Buy
207,900
+50,400
+32% +$9.08M 0.34% 72
2014
Q1 		$29.2M Buy
157,500
+61,100
+63% +$10.7M 0.31% 86
2013
Q4 		$15.5M Buy
+96,400
New +$14.4M 0.17% 94

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CI Investments Inc reduced its TransDigm Group (TDG) stake by 0.79% in Q1 2026, selling an estimated $364K and leaving 34,847 shares worth $40.4M. The position accounts for 0.2% of the portfolio, ranked #112.

CI Investments Inc first reported a position in TDG in Q4 2013 and has held it in 28 quarters since. The position peaked at $75.3M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • CI Investments Inc held 34,847 shares of TransDigm Group worth $40.4M as of Q1 2026.
  • CI Investments Inc sold 278 TransDigm Group shares in Q1 2026, an estimated $364K.
  • TransDigm Group made up 0.2% of CI Investments Inc's portfolio in Q1 2026, its #112 holding.
  • CI Investments Inc first reported a position in TransDigm Group in Q4 2013 and has held it in 28 quarters since.
  • CI Investments Inc's TransDigm Group position peaked at $75.3M in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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