CI Investments Inc
TIP icon

CI Investments Inc’s iShares TIPS Bond ETF TIP Stock Holding History

CI Investments Inc’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153M Buy
1,401,739
+234,907
+20% +$26M 0.49% 36
2026
Q1 		$129M Buy
1,166,832
+260,055
+29% +$28.8M 0.62% 40
2025
Q4 		$99.7M Sell
906,777
-51,283
-5% -$5.69M 0.44% 58
2025
Q3 		$107M Sell
958,060
-175,440
-15% -$19.4M 0.39% 53
2025
Q2 		$125M Buy
1,133,500
+281,500
+33% +$30.7M 0.47% 45
2025
Q1 		$94.6M Sell
852,000
-53,900
-6% -$5.85M 0.4% 51
2024
Q4 		$96.5M Hold
905,900
– – 0.36% 53
2024
Q3 		$100M Sell
905,900
-200
-0% -$21.7K 0.38% 53
2024
Q2 		$96.8M Sell
906,100
-74,250
-8% -$7.89M 0.38% 52
2024
Q1 		$105M Sell
980,350
-4,050
-0.4% -$433K 0.42% 52
2023
Q4 		$106M Sell
984,400
-384,150
-28% -$40.2M 0.55% 48
2023
Q3 		$142M Sell
1,368,550
-165,200
-11% -$17.5M 0.79% 29
2023
Q2 		$165M Sell
1,533,750
-35,400
-2% -$3.85M 0.83% 31
2023
Q1 		$173M Sell
1,569,150
-27,240
-2% -$2.95M 0.87% 30
2022
Q4 		$170M Sell
1,596,390
-87,850
-5% -$9.38M 0.86% 33
2022
Q3 		$177M Buy
1,684,240
+121,664
+8% +$13.8M 0.92% 30
2022
Q2 		$178M Buy
1,562,576
+282,833
+22% +$33.5M 0.83% 29
2022
Q1 		$159M Buy
1,279,743
+26,008
+2% +$3.27M 0.59% 40
2021
Q4 		$162M Buy
1,253,735
+65,384
+6% +$8.43M 0.56% 47
2021
Q3 		$152M Sell
1,188,351
-198,170
-14% -$25.6M 0.57% 49
2021
Q2 		$177M Sell
1,386,521
-171,671
-11% -$21.8M 0.65% 43
2021
Q1 		$196M Buy
1,558,192
+36,549
+2% +$4.63M 0.82% 32
2020
Q4 		$194M Buy
+1,521,643
New +$192M 0.86% 29

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CI Investments Inc increased its iShares TIPS Bond ETF (TIP) stake by 20% in Q2 2026, buying an estimated $26M and bringing the position to 1,401,739 shares worth $153M. The position accounts for 0.49% of the portfolio, ranked #36.

CI Investments Inc first reported a position in TIP in Q4 2020 and has held it in 23 quarters since. The position peaked at $196M in Q1 2021. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • CI Investments Inc held 1,401,739 shares of iShares TIPS Bond ETF worth $153M as of Q2 2026.
  • CI Investments Inc bought 234,907 iShares TIPS Bond ETF shares in Q2 2026, an estimated $26M.
  • iShares TIPS Bond ETF made up 0.49% of CI Investments Inc's portfolio in Q2 2026, its #36 holding.
  • CI Investments Inc first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • CI Investments Inc's iShares TIPS Bond ETF position peaked at $196M in Q1 2021.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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