CI Investments Inc’s ON Semiconductor ON Stock Holding History

CI Investments Inc’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-193	Closed	-$245K	–	1309
2023 Q4	$245K	Buy	+193	New	+$15.2K	﹤0.01%	579

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc's ON Position: Q4 2025 in Review

CI Investments Inc sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 2,977 shares — an estimated $147K sold.

CI Investments Inc first reported a position in ON in Q4 2020 and held it in 20 quarters. The position peaked at $88.6M in Q4 2021. 794 funds tracked by Wall St. Rank hold ON as of Q4 2025.

CI Investments Inc reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
CI Investments Inc sold 2,977 ON Semiconductor shares in Q4 2025, an estimated $147K.
CI Investments Inc first reported a position in ON Semiconductor in Q4 2020 and held it in 20 quarters.
CI Investments Inc's ON Semiconductor position peaked at $88.6M in Q4 2021.
794 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.