CI Investments Inc
URTH icon

CI Investments Inc’s iShares MSCI World ETF URTH Stock Holding History

CI Investments Inc’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.5M Sell
100,933
-82,677
-45% -$16.4M 0.07% 203
2026
Q1 		$33.1M Sell
183,610
-207,792
-53% -$38.9M 0.16% 133
2025
Q4 		$72.7M Buy
391,402
+281,273
+255% +$51.7M 0.32% 74
2025
Q3 		$20M Sell
110,129
-12,504
-10% -$2.19M 0.07% 178
2025
Q2 		$20.8M Sell
122,633
-7,419
-6% -$1.17M 0.08% 177
2025
Q1 		$19.9M Buy
130,052
+8,136
+7% +$1.29M 0.08% 168
2024
Q4 		$19M Sell
121,916
-18,342
-13% -$2.9M 0.07% 177
2024
Q3 		$22M Sell
140,258
-47,142
-25% -$7.1M 0.08% 168
2024
Q2 		$27.6M Buy
+187,400
New +$27M 0.11% 139
2021
Q2 		– Sell
-130,290
Closed -$15.4M – 1095
2021
Q1 		$15.4M Sell
130,290
-154,130
-54% -$17.9M 0.07% 223
2020
Q4 		$32M Sell
284,420
-5,580
-2% -$592K 0.14% 157
2020
Q3 		$28.9M Buy
+290,000
New +$28.6M 0.14% 138
2020
Q2 		– Sell
-196,100
Closed -$15.3M – 683
2020
Q1 		$15.3M Sell
196,100
-458,050
-70% -$42.3M 0.09% 158
2019
Q4 		$64.6M Buy
654,150
+411,150
+169% +$39.1M 0.33% 90
2019
Q3 		$22.3M Buy
+243,000
New +$22.1M 0.12% 160

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

CI Investments Inc reduced its iShares MSCI World ETF (URTH) stake by 45% in Q2 2026, selling an estimated $16.4M and leaving 100,933 shares worth $20.5M. The position accounts for 0.07% of the portfolio, ranked #203.

CI Investments Inc first reported a position in URTH in Q3 2019 and has held it in 15 quarters since. The position peaked at $72.7M in Q4 2025. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • CI Investments Inc held 100,933 shares of iShares MSCI World ETF worth $20.5M as of Q2 2026.
  • CI Investments Inc sold 82,677 iShares MSCI World ETF shares in Q2 2026, an estimated $16.4M.
  • iShares MSCI World ETF made up 0.07% of CI Investments Inc's portfolio in Q2 2026, its #203 holding.
  • CI Investments Inc first reported a position in iShares MSCI World ETF in Q3 2019 and has held it in 15 quarters since.
  • CI Investments Inc's iShares MSCI World ETF position peaked at $72.7M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

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