CI Investments Inc
ILCV icon

CI Investments Inc’s iShares Morningstar Value ETF ILCV Stock Holding History

CI Investments Inc’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Sell
8,500
-36,060
-81% -$3.45M ﹤0.01% 516
2025
Q4 		$152K Buy
+44,560
New +$4.12M ﹤0.01% 630
2025
Q2 		– Sell
-2,000
Closed -$168K – 1319
2025
Q1 		$168K Buy
+2,000
New +$165K ﹤0.01% 777
2023
Q3 		– Sell
-438
Closed -$2K – 1324
2023
Q2 		$2K Buy
438
+116
+36% +$7.47K ﹤0.01% 1295
2023
Q1 		$14K Buy
+322
New +$20.7K ﹤0.01% 1082
2021
Q2 		– Sell
-310
Closed -$2K – 1057
2021
Q1 		$2K Buy
+310
New +$18.2K ﹤0.01% 1001
2020
Q4 		– Sell
-24,164
Closed -$370K – 1004
2020
Q3 		$370K Buy
+24,164
New +$1.21M ﹤0.01% 464
2017
Q2 		– Sell
-60,000
Closed -$120K – 199
2017
Q1 		$120K Buy
60,000
+47,996
+400% +$2.31M ﹤0.01% 186
2016
Q4 		$66K Buy
+12,004
New +$543K ﹤0.01% 200

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EH
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Bank of America
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Raymond James Financial
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UBS Group
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LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return