CI Investments Inc
EMB icon

CI Investments Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

CI Investments Inc’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$173M Buy
1,791,803
+513,637
+40% +$49.2M 0.55% 29
2026
Q1 		$120M Buy
1,278,166
+674,893
+112% +$64.8M 0.58% 44
2025
Q4 		$58.1M Buy
603,273
+145,000
+32% +$13.9M 0.25% 88
2025
Q3 		$43.6M Buy
458,273
+206,500
+82% +$19.3M 0.16% 115
2025
Q2 		$23.3M Buy
251,773
+133,240
+112% +$12M 0.09% 167
2025
Q1 		$10.7M Sell
118,533
-744
-0.6% -$67.4K 0.05% 214
2024
Q4 		$10.6M Buy
119,277
+46,694
+64% +$4.26M 0.04% 226
2024
Q3 		$6.79M Buy
72,583
+13,600
+23% +$1.24M 0.03% 276
2024
Q2 		$5.22M Sell
58,983
-19,500
-25% -$1.73M 0.02% 276
2024
Q1 		$7.04M Buy
78,483
+66,098
+534% +$5.82M 0.03% 267
2023
Q4 		$1.1M Sell
12,385
-1,293
-9% -$109K 0.01% 358
2023
Q3 		$1.13M Hold
13,678
– – 0.01% 358
2023
Q2 		$1.18M Sell
13,678
-4,440
-25% -$379K 0.01% 358
2023
Q1 		$1.56M Hold
18,118
– – 0.01% 346
2022
Q4 		$1.53M Hold
18,118
– – 0.01% 346
2022
Q3 		$1.44M Hold
18,118
– – 0.01% 359
2022
Q2 		$1.55M Hold
18,118
– – 0.01% 356
2022
Q1 		$1.77M Sell
18,118
-7,030
-28% -$712K 0.01% 387
2021
Q4 		$2.74M Sell
25,148
-1,880
-7% -$205K 0.01% 370
2021
Q3 		$2.98M Sell
27,028
-820
-3% -$92.1K 0.01% 380
2021
Q2 		$3.13M Sell
27,848
-28,291
-50% -$3.15M 0.01% 389
2021
Q1 		$6.11M Sell
56,139
-727,913
-93% -$81.4M 0.03% 296
2020
Q4 		$90.9M Buy
784,052
+164,383
+27% +$18.6M 0.4% 76
2020
Q3 		$68.7M Buy
619,669
+423,497
+216% +$47.6M 0.34% 80
2020
Q2 		$21.4M Buy
196,172
+30,280
+18% +$3.13M 0.11% 145
2020
Q1 		$16M Sell
165,892
-131,134
-44% -$14.5M 0.1% 153
2019
Q4 		$34M Buy
297,026
+83,980
+39% +$9.49M 0.17% 136
2019
Q3 		$24.1M Sell
213,046
-84,416
-28% -$9.6M 0.12% 149
2019
Q2 		$33.7M Sell
297,462
-67,185
-18% -$7.41M 0.19% 125
2019
Q1 		$40.1M Buy
364,647
+340,542
+1,413% +$36.7M 0.23% 117
2018
Q4 		$2.5M Buy
24,105
+22,542
+1,442% +$2.36M 0.02% 249
2018
Q3 		$169K Buy
+1,563
New +$168K ﹤0.01% 272
2018
Q2 		– Sell
-1,055,328
Closed -$119M – 285
2018
Q1 		$119M Sell
1,055,328
-448,349
-30% -$50.9M 1.37% 18
2017
Q4 		$175M Sell
1,503,677
-134,201
-8% -$15.5M 1.79% 16
2017
Q3 		$191M Sell
1,637,878
-249,176
-13% -$28.8M 1.86% 14
2017
Q2 		$216M Buy
1,887,054
+1,866,154
+8,929% +$214M 2.34% 8
2017
Q1 		$2.38M Hold
20,900
– – 0.03% 158
2016
Q4 		$2.3M Buy
+20,900
New +$2.34M 0.03% 165

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CI Investments Inc's EMB Position: Q2 2026 in Review

CI Investments Inc increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 40% in Q2 2026, buying an estimated $49.2M and bringing the position to 1,791,803 shares worth $173M. The position accounts for 0.55% of the portfolio, ranked #29.

CI Investments Inc first reported a position in EMB in Q4 2016 and has held it in 38 quarters since. The position peaked at $216M in Q2 2017. 831 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • CI Investments Inc held 1,791,803 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $173M as of Q2 2026.
  • CI Investments Inc bought 513,637 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $49.2M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.55% of CI Investments Inc's portfolio in Q2 2026, its #29 holding.
  • CI Investments Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • CI Investments Inc's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $216M in Q2 2017.
  • 831 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.