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HYGHYG
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Position history for CI INVESTMENTS INC.CI INVESTMENTS INC.'s holdings in ISHR IBX USD HIYLD CB ETF-UI

CI INVESTMENTS INC. holds 520,215 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $41.6M as of 2026-Q2. The position was decreased (-1.0% shares). HYG represents 0.1% of CI INVESTMENTS INC.'s portfolio.

Current Value

$41.6M

Current Shares

520,215

Total Value Change

+$41.6M

Total Shares Change

-38,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
520,215
-1.0%
$41.6M0.1%$79.22
0
2026-Q1
Increased
525,328
+31.8%
$41.8M0.2%$77.62
44
2025-Q4
Increased
398,595
+7.4%
$32.1M0.1%$77.90
37
2025-Q3
Decreased
371,170
-39.3%
$30.1M0.1%$76.95
0
2025-Q2
Decreased
611,189
-17.3%
$49.3M0.2%$75.34
0
2025-Q1
Increased
738,989
+7.8%
$58.3M0.2%$72.62
38
2024-Q4
Increased
685,575
+22.8%
$53.9M0.2%$71.74
42
2024-Q3
Increased
558,358
+5.8%
$44,8360.2%$71.82
26

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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