CI Investments Inc
KLAC icon

CI Investments Inc’s KLA KLAC Stock Holding History

CI Investments Inc’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.8M Sell
460,290
-95,910
-17% -$14M 0.33% 74
2025
Q4 		$67.6M Buy
556,200
+186,510
+50% +$21.9M 0.3% 77
2025
Q3 		$39.9M Buy
369,690
+51,760
+16% +$4.83M 0.14% 120
2025
Q2 		$28.5M Sell
317,930
-12,940
-4% -$973K 0.11% 150
2025
Q1 		$22.5M Sell
330,870
-24,380
-7% -$1.76M 0.09% 158
2024
Q4 		$22.4M Sell
355,250
-584,050
-62% -$39.5M 0.08% 160
2024
Q3 		$72.7M Buy
939,300
+570,530
+155% +$44.8M 0.28% 72
2024
Q2 		$30.4M Sell
368,770
-12,810
-3% -$946K 0.12% 134
2024
Q1 		$26.7M Sell
381,580
-11,380
-3% -$731K 0.11% 145
2023
Q4 		$22.8M Sell
392,960
-48,510
-11% -$2.52M 0.12% 156
2023
Q3 		$20.2M Buy
441,470
+4,770
+1% +$229K 0.11% 157
2023
Q2 		$21.2M Sell
436,700
-139,690
-24% -$5.84M 0.11% 161
2023
Q1 		$23M Buy
576,390
+152,840
+36% +$6.02M 0.12% 164
2022
Q4 		$16M Buy
423,550
+409,560
+2,928% +$14.3M 0.08% 189
2022
Q3 		$423K Buy
13,990
+1,570
+13% +$54.4K ﹤0.01% 439
2022
Q2 		$396K Sell
12,420
-4,820
-28% -$162K ﹤0.01% 492
2022
Q1 		$631K Sell
17,240
-15,010
-47% -$561K ﹤0.01% 508
2021
Q4 		$1.39M Buy
32,250
+5,480
+20% +$211K ﹤0.01% 411
2021
Q3 		$895K Sell
26,770
-470
-2% -$15.7K ﹤0.01% 471
2021
Q2 		$883K Sell
27,240
-16,570
-38% -$531K ﹤0.01% 482
2021
Q1 		$1.45M Buy
43,810
+20,610
+89% +$621K 0.01% 357
2020
Q4 		$601K Buy
23,200
+13,400
+137% +$312K ﹤0.01% 452
2020
Q3 		$190K Buy
+9,800
New +$194K ﹤0.01% 586
2020
Q2 		– Sell
-2,872,810
Closed -$41.3M – 653
2020
Q1 		$41.3M Sell
2,872,810
-123,040
-4% -$1.98M 0.25% 94
2019
Q4 		$53.4M Sell
2,995,850
-2,129,640
-42% -$35.7M 0.27% 104
2019
Q3 		$81.7M Buy
5,125,490
+2,516,140
+96% +$35.2M 0.42% 74
2019
Q2 		$31.8M Buy
2,609,350
+363,620
+16% +$4.21M 0.18% 131
2019
Q1 		$26.8M Sell
2,245,730
-618,820
-22% -$6.66M 0.15% 139
2018
Q4 		$25.6M Buy
2,864,550
+422,850
+17% +$3.94M 0.17% 135
2018
Q3 		$24.8M Hold
2,441,700
– – 0.19% 130
2018
Q2 		$25M Buy
2,441,700
+521,490
+27% +$5.67M 0.2% 125
2018
Q1 		$20.9M Buy
+1,920,210
New +$21.4M 0.24% 95
2015
Q2 		– Sell
-5,270,000
Closed -$30.7M – 191
2015
Q1 		$30.7M Sell
5,270,000
-6,086,990
-54% -$39M 0.32% 71
2014
Q4 		$79.9M Sell
11,356,990
-388,000
-3% -$2.86M 0.9% 36
2014
Q3 		$92.5M Sell
11,744,990
-1,442,000
-11% -$10.9M 0.97% 30
2014
Q2 		$95.8M Buy
13,186,990
+585,000
+5% +$3.88M 0.95% 32
2014
Q1 		$87.1M Sell
12,601,990
-153,000
-1% -$990K 0.92% 34
2013
Q4 		$82.2M Buy
12,754,990
+132,000
+1% +$832K 0.9% 31
2013
Q3 		$76.8M Sell
12,622,990
-384,000
-3% -$2.25M 0.87% 31
2013
Q2 		$72.5M Buy
+13,006,990
New +$71M 0.79% 33

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CI Investments Inc's KLAC Position: Q1 2026 in Review

CI Investments Inc reduced its KLA (KLAC) stake by 17% in Q1 2026, selling an estimated $14M and leaving 460,290 shares worth $67.8M. The position accounts for 0.33% of the portfolio, ranked #74.

CI Investments Inc first reported a position in KLAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $95.8M in Q2 2014. 2,068 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • CI Investments Inc held 460,290 shares of KLA worth $67.8M as of Q1 2026.
  • CI Investments Inc sold 95,910 KLA shares in Q1 2026, an estimated $14M.
  • KLA made up 0.33% of CI Investments Inc's portfolio in Q1 2026, its #74 holding.
  • CI Investments Inc first reported a position in KLA in Q2 2013 and has held it in 40 quarters since.
  • CI Investments Inc's KLA position peaked at $95.8M in Q2 2014.
  • 2,068 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.