CI Investments Inc
LQD icon

CI Investments Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CI Investments Inc’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Buy
204,926
+24,282
+13% +$2.65M 0.07% 191
2026
Q1 		$19.7M Buy
180,644
+1,816
+1% +$200K 0.1% 174
2025
Q4 		$19.7M Sell
178,828
-1,804
-1% -$201K 0.09% 175
2025
Q3 		$20.1M Sell
180,632
-7,478
-4% -$822K 0.07% 176
2025
Q2 		$20.6M Buy
188,110
+13,026
+7% +$1.4M 0.08% 178
2025
Q1 		$19M Buy
175,084
+1,766
+1% +$190K 0.08% 172
2024
Q4 		$18.5M Sell
173,318
-176
-0.1% -$19.3K 0.07% 181
2024
Q3 		$19.6M Buy
173,494
+2,080
+1% +$230K 0.07% 180
2024
Q2 		$18.4M Buy
171,414
+28
+0% +$2.99K 0.07% 172
2024
Q1 		$18.7M Buy
171,386
+40
+0% +$4.35K 0.07% 177
2023
Q4 		$19M Hold
171,346
– – 0.1% 171
2023
Q3 		$17.5M Sell
171,346
-37,094
-18% -$3.91M 0.1% 173
2023
Q2 		$22.5M Buy
208,440
+5,499
+3% +$595K 0.11% 157
2023
Q1 		$22.2M Sell
202,941
-323,056
-61% -$35M 0.11% 166
2022
Q4 		$55.5M Sell
525,997
-150,759
-22% -$15.8M 0.28% 96
2022
Q3 		$69.3M Buy
676,756
+129,593
+24% +$14.3M 0.36% 83
2022
Q2 		$60.2M Sell
547,163
-45,952
-8% -$5.19M 0.28% 100
2022
Q1 		$71.7M Buy
593,115
+72,437
+14% +$9.04M 0.26% 99
2021
Q4 		$69M Buy
520,678
+3,158
+0.6% +$420K 0.24% 114
2021
Q3 		$68.8M Buy
517,520
+7,227
+1% +$977K 0.26% 99
2021
Q2 		$68.6M Sell
510,293
-157,857
-24% -$20.8M 0.25% 102
2021
Q1 		$86.9M Buy
668,150
+177,428
+36% +$23.6M 0.37% 83
2020
Q4 		$67.8M Sell
490,722
-91,595
-16% -$12.5M 0.3% 99
2020
Q3 		$78.4M Sell
582,317
-1,208,146
-67% -$165M 0.39% 70
2020
Q2 		$241M Buy
1,790,463
+629,946
+54% +$81.9M 1.28% 16
2020
Q1 		$143M Buy
1,160,517
+525,261
+83% +$66.9M 0.87% 34
2019
Q4 		$81.3M Buy
635,256
+354,601
+126% +$45.2M 0.41% 76
2019
Q3 		$35.8M Sell
280,655
-5,150
-2% -$649K 0.18% 120
2019
Q2 		$35.5M Sell
285,805
-233,992
-45% -$28.1M 0.2% 120
2019
Q1 		$61.9M Sell
519,797
-13,422
-3% -$1.55M 0.35% 91
2018
Q4 		$60.2M Sell
533,219
-176,039
-25% -$19.8M 0.39% 79
2018
Q3 		$81.5M Buy
709,258
+587,758
+484% +$67.7M 0.61% 51
2018
Q2 		$13.9M Sell
121,500
-106,800
-47% -$12.3M 0.11% 161
2018
Q1 		$26.8M Buy
228,300
+16,300
+8% +$1.93M 0.31% 82
2017
Q4 		$25.8M Buy
212,000
+4,000
+2% +$484K 0.26% 83
2017
Q3 		$25.2M Hold
208,000
– – 0.25% 89
2017
Q2 		$25.1M Buy
208,000
+27,200
+15% +$3.25M 0.27% 85
2017
Q1 		$21.3M Hold
180,800
– – 0.24% 92
2016
Q4 		$21.2M Sell
180,800
-200,300
-53% -$23.8M 0.23% 98
2016
Q3 		$46.9M Buy
381,100
+23,000
+6% +$2.83M 0.51% 62
2016
Q2 		$44M Buy
358,100
+16,000
+5% +$1.92M 0.5% 54
2016
Q1 		$40.6M Buy
+342,100
New +$39.3M 0.52% 54

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

CI Investments Inc increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 13% in Q2 2026, buying an estimated $2.65M and bringing the position to 204,926 shares worth $22.4M. The position accounts for 0.07% of the portfolio, ranked #191.

CI Investments Inc first reported a position in LQD in Q1 2016 and has held it in 42 quarters since. The position peaked at $241M in Q2 2020. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • CI Investments Inc held 204,926 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $22.4M as of Q2 2026.
  • CI Investments Inc bought 24,282 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.65M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.07% of CI Investments Inc's portfolio in Q2 2026, its #191 holding.
  • CI Investments Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 42 quarters since.
  • CI Investments Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $241M in Q2 2020.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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