Canada Pension Plan Investment Board’s Silicon Motion SIMO Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-144,800	Closed	-$7.83M	–	1464
2024 Q4	$7.83M	Sell	144,800 -61,700	-30%	-$3.45M	0.01%	637
2024 Q3	$12.5M	Sell	206,500 -13,000	-6%	-$857K	0.01%	530
2024 Q2	$17.8M	Buy	219,500 +16,000	+8%	+$1.25M	0.02%	455
2024 Q1	$15.7M	Buy	203,500 +101,100	+99%	+$6.9M	0.02%	512
2023 Q4	$6.27M	Buy	102,400 +90,000	+726%	+$5.15M	0.01%	606
2023 Q3	$636K	Buy	+12,400	New	+$705K	﹤0.01%	905
2023 Q1	–	Sell	-55,500	Closed	-$3.61M	–	1197
2022 Q4	$3.61M	Buy	+55,500	New	+$3.4M	0.01%	599
2022 Q3	–	Sell	-133,800	Closed	-$11.2M	–	1295
2022 Q2	$11.2M	Buy	133,800 +86,300	+182%	+$7.27M	0.02%	419
2022 Q1	$3.17M	Sell	47,500 -99,800	-68%	-$7.78M	﹤0.01%	675
2021 Q4	$14M	Sell	147,300 -79,700	-35%	-$6.01M	0.01%	503
2021 Q3	$15.7M	Sell	227,000 -22,600	-9%	-$1.6M	0.02%	480
2021 Q2	$16M	Buy	249,600 +16,700	+7%	+$1.1M	0.02%	456
2021 Q1	$13.8M	Buy	232,900 +195,800	+528%	+$11.1M	0.02%	464
2020 Q4	$1.79M	Hold	37,100	–	–	﹤0.01%	857
2020 Q3	$1.4M	Hold	37,100	–	–	﹤0.01%	686
2020 Q2	$1.81M	Buy	+37,100	New	+$1.64M	﹤0.01%	769
2020 Q1	–	Sell	-40,835	Closed	-$2.07M	–	1457
2019 Q4	$2.07M	Buy	+40,835	New	+$1.75M	﹤0.01%	850
2019 Q3	–	Sell	-95,600	Closed	-$4.24M	–	1274
2019 Q2	$4.24M	Hold	95,600	–	–	0.01%	776
2019 Q1	$3.79M	Buy	95,600 +92,061	+2,601%	+$3.59M	0.01%	860
2018 Q4	$122K	Sell	3,539 -27,000	-88%	-$1.06M	﹤0.01%	1189
2018 Q3	$1.64M	Hold	30,539	–	–	﹤0.01%	1046
2018 Q2	$1.61M	Sell	30,539 -41,761	-58%	-$2.05M	﹤0.01%	1007
2018 Q1	$3.48M	Buy	72,300 +40,700	+129%	+$1.95M	0.01%	877
2017 Q4	$1.67M	Sell	31,600 -33,410	-51%	-$1.69M	﹤0.01%	920
2017 Q3	$3.12M	Buy	65,010 +10,000	+18%	+$443K	0.01%	763
2017 Q2	$2.65M	Buy	55,010 +55,000	+550,000%	+$2.72M	0.01%	775
2017 Q1	$0	Sell	10 -62,390	-100%	-$2.65M	﹤0.01%	1152
2016 Q4	$2.65M	Hold	62,400	–	–	0.01%	623
2016 Q3	$3.23M	Hold	62,400	–	–	0.01%	613
2016 Q2	$2.98M	Hold	62,400	–	–	0.01%	636
2016 Q1	$2.42M	Hold	62,400	–	–	0.01%	692
2015 Q4	$1.96M	Hold	62,400	–	–	0.01%	714
2015 Q3	$1.7M	Hold	62,400	–	–	0.01%	772
2015 Q2	$2.16M	Hold	62,400	–	–	0.01%	707
2015 Q1	$1.68M	Hold	62,400	–	–	0.01%	768
2014 Q4	$1.48M	Hold	62,400	–	–	﹤0.01%	819
2014 Q3	$1.68M	Buy	+62,400	New	+$1.57M	0.01%	752

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Canada Pension Plan Investment Board's SIMO Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Silicon Motion (SIMO) in Q1 2025, closing a stake of 144,800 shares — an estimated $7.83M sold.

Canada Pension Plan Investment Board first reported a position in SIMO in Q3 2014 and held it in 37 quarters. The position peaked at $17.8M in Q2 2024. 190 funds tracked by Wall St. Rank hold SIMO as of Q1 2025.

Canada Pension Plan Investment Board reported no remaining Silicon Motion position as of Q1 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 144,800 Silicon Motion shares in Q1 2025, an estimated $7.83M.
Canada Pension Plan Investment Board first reported a position in Silicon Motion in Q3 2014 and held it in 37 quarters.
Canada Pension Plan Investment Board's Silicon Motion position peaked at $17.8M in Q2 2024.
190 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.