CI Investments Inc
JAAA icon

CI Investments Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CI Investments Inc’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Hold
23,865
– – ﹤0.01% 530
2026
Q1 		$1.2M Buy
23,865
+1,700
+8% +$86K 0.01% 416
2025
Q4 		$1.12M Hold
22,165
– – ﹤0.01% 427
2025
Q3 		$1.13M Hold
22,165
– – ﹤0.01% 420
2025
Q2 		$1.13M Buy
22,165
+5,240
+31% +$265K ﹤0.01% 422
2025
Q1 		$858K Buy
16,925
+2,600
+18% +$132K ﹤0.01% 455
2024
Q4 		$726K Buy
+14,325
New +$728K ﹤0.01% 465

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

CI Investments Inc held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 23,865 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #530.

CI Investments Inc first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • CI Investments Inc held 23,865 shares of Janus Henderson AAA CLO ETF worth $1.2M as of Q2 2026.
  • CI Investments Inc left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #530 holding.
  • CI Investments Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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