CI Investments Inc’s iShares Latin America 40 ETF ILF Stock Holding History

CI Investments Inc’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.2M	Buy	2,347,622 +515,327	+28%	+$18.3M	0.25%	76
2026 Q1	$65.1M	Sell	1,832,295 -300,905	-14%	-$10.4M	0.32%	75
2025 Q4	$65M	Buy	2,133,200 +2,113,200	+10,566%	+$62.9M	0.28%	82
2025 Q3	$578K	Hold	20,000	–	–	﹤0.01%	493
2025 Q2	$524K	Hold	20,000	–	–	﹤0.01%	510
2025 Q1	$471K	Hold	20,000	–	–	﹤0.01%	527
2024 Q4	$418K	Buy	+20,000	New	+$480K	﹤0.01%	540

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

CI Investments Inc increased its iShares Latin America 40 ETF (ILF) stake by 28% in Q2 2026, buying an estimated $18.3M and bringing the position to 2,347,622 shares worth $79.2M. The position accounts for 0.25% of the portfolio, ranked #76.

CI Investments Inc first reported a position in ILF in Q4 2024 and has held it in 7 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

CI Investments Inc held 2,347,622 shares of iShares Latin America 40 ETF worth $79.2M as of Q2 2026.
CI Investments Inc bought 515,327 iShares Latin America 40 ETF shares in Q2 2026, an estimated $18.3M.
iShares Latin America 40 ETF made up 0.25% of CI Investments Inc's portfolio in Q2 2026, its #76 holding.
CI Investments Inc first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 7 quarters since.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

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