Back to CI INVESTMENTS INC. CI INVESTMENTS INC.

LQDLQD
30 quarters

Position history for CI INVESTMENTS INC.CI INVESTMENTS INC.'s holdings in ISHARES TR

Yes. CI Investments holds 204,926 shares of LQD, worth $22.4M, as of its Q2 2026 13F filing. It increased the position by 24,282 shares (+13.4%) from Q1 2026. CI Investments has held LQD in every 13F on record since Q1 2019, 30 quarterly filings. LQD is 0.1% of CI Investments' reported 13F portfolio.

Current Value

$22.4M

Current Shares

204,926

Total Value Change

-$39.5M

Total Shares Change

-314,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
204,926
+13.4%
$22.4M0.1%$107.77
32
2026-Q1
Increased
180,644
+1.0%
$19.7M0.1%$106.43
29
2025-Q4
Decreased
178,828
-1.0%
$19.7M0.1%$106.83
0
2025-Q3
Decreased
180,632
-4.0%
$20.1M0.1%$106.47
0
2025-Q2
Increased
188,110
+7.4%
$20.6M0.1%$103.53
31
2025-Q1
Increased
175,084
+1.0%
$19M0.1%$101.48
29
2024-Q4
Decreased
173,318
-0.1%
$18.5M0.1%$99.01
0
2024-Q3
Increased
173,494
+1.2%
$19.6M0.1%$103.23
29
2024-Q2
Increased
171,414
+0.0%
$18.4M0.1%$96.83
28
2024-Q1
Increased
171,386
+0.0%
$18.7M0.1%$97.33
28
2023-Q4
Unchanged
171,346
0.0%
$19M0.1%$98.17
0
2023-Q3
Decreased
171,346
-17.8%
$17.5M0.1%$89.17
0
2023-Q2
Increased
208,440
+2.7%
$22.5M0.1%$93.56
35
2023-Q1
Decreased
202,941
-61.4%
$22.2M0.1%$93.91
0
2022-Q4
Decreased
525,997
-22.3%
$55.5M0.3%$89.73
0
2022-Q3
Increased
676,756
+23.7%
$69.3M0.4%$86.11
43
2022-Q2
Decreased
547,163
-7.8%
$60.2M0.3%$91.75
0
2022-Q1
Increased
593,115
+13.9%
$71.7M0.3%$100.17
40
2021-Q4
Increased
520,678
+0.6%
$69M0.2%$109.33
35
2021-Q3
Increased
517,520
+1.4%
$68.8M0.3%$108.92
36
2021-Q2
Decreased
510,293
-23.6%
$68.6M0.3%$109.41
0
2021-Q1
Increased
668,150
+36.2%
$86.9M0.4%$105.28
46
2020-Q4
Decreased
490,722
-15.7%
$67.8M0.3%$111.38
0
2020-Q3
Decreased
582,317
-67.5%
$78.4M0.4%$107.72
0
2020-Q2
Increased
1.8M
+54.3%
$240.8M1.3%$106.84
68
2020-Q1
Increased
1.2M
+82.7%
$143.3M0.9%$97.38
66
2019-Q4
Increased
635,256
+126.3%
$81.3M0.4%$100.37
57
2019-Q3
Decreased
280,655
-1.8%
$35.8M0.2%$98.93
0
2019-Q2
Decreased
285,805
-45.0%
$35.5M0.2%$95.30
0
2019-Q1
First report
519,797
-
$61.9M0.3%$90.41
0

Other major holders of LQD: BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC

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