CI Investments Inc
SMH icon

CI Investments Inc’s VanEck Semiconductor ETF SMH Stock Holding History

CI Investments Inc’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,000
Closed -$211K – 1339
2025
Q1 		$211K Buy
+1,000
New +$240K ﹤0.01% 714
2024
Q3 		– Sell
-7,716
Closed -$2.01M – 1295
2024
Q2 		$2.01M Sell
7,716
-852,501
-99% -$200M 0.01% 336
2024
Q1 		$194M Sell
860,217
-277,829
-24% -$55.9M 0.77% 24
2023
Q4 		$199M Sell
1,138,046
-415,257
-27% -$65M 1.03% 25
2023
Q3 		$225M Buy
1,553,303
+970,943
+167% +$147M 1.26% 18
2023
Q2 		$88.7M Sell
582,360
-182,006
-24% -$24.6M 0.45% 62
2023
Q1 		$101M Sell
764,366
-1,367,138
-64% -$164M 0.51% 56
2022
Q4 		$216M Sell
2,131,504
-1,712,458
-45% -$174M 1.09% 22
2022
Q3 		$356M Sell
3,843,962
-1,698,060
-31% -$185M 1.85% 10
2022
Q2 		$565M Buy
5,542,022
+683,798
+14% +$79.4M 2.63% 3
2022
Q1 		$655M Buy
4,858,224
+2,547,468
+110% +$349M 2.41% 4
2021
Q4 		$355M Buy
+2,310,756
New +$334M 1.23% 16

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CI Investments Inc's SMH Position: Q2 2025 in Review

CI Investments Inc sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 1,000 shares — an estimated $211K sold.

CI Investments Inc first reported a position in SMH in Q4 2021 and held it in 12 quarters. The position peaked at $655M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

  • CI Investments Inc reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,000 VanEck Semiconductor ETF shares in Q2 2025, an estimated $211K.
  • CI Investments Inc first reported a position in VanEck Semiconductor ETF in Q4 2021 and held it in 12 quarters.
  • CI Investments Inc's VanEck Semiconductor ETF position peaked at $655M in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.