CI Investments Inc’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297M | Sell |
877,754
-101,639
| -10% | -$35M | 1.44% | 12 |
|
|
2025
Q4 | $298M | Sell |
979,393
-7,961
| -0.8% | -$2.34M | 1.3% | 13 |
|
|
2025
Q3 | $276M | Buy |
987,354
+10,993
| +1% | +$2.69M | 1% | 15 |
|
|
2025
Q2 | $221M | Sell |
976,361
-29,624
| -3% | -$5.49M | 0.83% | 21 |
|
|
2025
Q1 | $167M | Sell |
1,005,985
-6,871
| -0.7% | -$1.34M | 0.7% | 24 |
|
|
2024
Q4 | $200M | Sell |
1,012,856
-571,121
| -36% | -$111M | 0.75% | 21 |
|
|
2024
Q3 | $275M | Sell |
1,583,977
-1,204,791
| -43% | -$205M | 1.05% | 14 |
|
|
2024
Q2 | $485M | Sell |
2,788,768
-240,953
| -8% | -$36.5M | 1.91% | 10 |
|
|
2024
Q1 | $412M | Sell |
3,029,721
-290,107
| -9% | -$36M | 1.64% | 10 |
|
|
2023
Q4 | $345M | Buy |
3,319,828
+325,401
| +11% | +$31M | 1.79% | 9 |
|
|
2023
Q3 | $260M | Sell |
2,994,427
-142,125
| -5% | -$13.4M | 1.45% | 13 |
|
|
2023
Q2 | $317M | Buy |
3,136,552
+178,818
| +6% | +$16.6M | 1.6% | 13 |
|
|
2023
Q1 | $275M | Buy |
2,957,734
+677,939
| +30% | +$60.9M | 1.38% | 13 |
|
|
2022
Q4 | $170M | Sell |
2,279,795
-310,848
| -12% | -$22.5M | 0.86% | 34 |
|
|
2022
Q3 | $178M | Sell |
2,590,643
-197,565
| -7% | -$16.3M | 0.92% | 29 |
|
|
2022
Q2 | $228M | Buy |
2,788,208
+590,599
| +27% | +$54.6M | 1.06% | 21 |
|
|
2022
Q1 | $229M | Sell |
2,197,609
-136,746
| -6% | -$16M | 0.84% | 27 |
|
|
2021
Q4 | $281M | Sell |
2,334,355
-149,838
| -6% | -$17.6M | 0.97% | 22 |
|
|
2021
Q3 | $277M | Buy |
2,484,193
+373,475
| +18% | +$43.8M | 1.03% | 19 |
|
|
2021
Q2 | $254M | Sell |
2,110,718
-120,088
| -5% | -$14.1M | 0.93% | 27 |
|
|
2021
Q1 | $264M | Sell |
2,230,806
-330,849
| -13% | -$41M | 1.11% | 19 |
|
|
2020
Q4 | $279M | Buy |
2,561,655
+29,785
| +1% | +$2.83M | 1.23% | 15 |
|
|
2020
Q3 | $205M | Buy |
2,531,870
+8,246
| +0.3% | +$627K | 1.02% | 22 |
|
|
2020
Q2 | $143M | Buy |
2,523,624
+136,824
| +6% | +$7.21M | 0.76% | 37 |
|
|
2020
Q1 | $114M | Buy |
2,386,800
+2,192
| +0.1% | +$120K | 0.69% | 39 |
|
|
2019
Q4 | $139M | Buy |
2,384,608
+1,511,260
| +173% | +$80.2M | 0.7% | 43 |
|
|
2019
Q3 | $40.6M | Sell |
873,348
-179,446
| -17% | -$7.65M | 0.21% | 112 |
|
|
2019
Q2 | $41.2M | Sell |
1,052,794
-506,166
| -32% | -$20.8M | 0.23% | 109 |
|
|
2019
Q1 | $63.9M | Buy |
1,558,960
+80,888
| +5% | +$3.09M | 0.36% | 86 |
|
|
2018
Q4 | $54.6M | Sell |
1,478,072
-157,264
| -10% | -$5.99M | 0.35% | 88 |
|
|
2018
Q3 | $72.2M | Buy |
1,635,336
+579,543
| +55% | +$24M | 0.54% | 60 |
|
|
2018
Q2 | $38.6M | Sell |
1,055,793
-1,246,294
| -54% | -$49.3M | 0.3% | 96 |
|
|
2018
Q1 | $101M | Sell |
2,302,087
-2,900
| -0.1% | -$126K | 1.16% | 26 |
|
|
2017
Q4 | $91.4M | Sell |
2,304,987
-60,707
| -3% | -$2.46M | 0.94% | 36 |
|
|
2017
Q3 | $88.8M | Sell |
2,365,694
-41,600
| -2% | -$1.52M | 0.87% | 40 |
|
|
2017
Q2 | $84.2M | Sell |
2,407,294
-8,709
| -0.4% | -$301K | 0.91% | 35 |
|
|
2017
Q1 | $79.3M | Sell |
2,416,003
-61,000
| -2% | -$1.9M | 0.9% | 36 |
|
|
2016
Q4 | $71.2M | Sell |
2,477,003
-322,400
| -12% | -$9.7M | 0.78% | 43 |
|
|
2016
Q3 | $85.6M | Buy |
2,799,403
+1,017,800
| +57% | +$29.1M | 0.94% | 38 |
|
|
2016
Q2 | $46.7M | Sell |
1,781,603
-1,030,300
| -37% | -$25.7M | 0.53% | 51 |
|
|
2016
Q1 | $73.7M | Buy |
2,811,903
+73,400
| +3% | +$1.72M | 0.94% | 33 |
|
|
2015
Q4 | $62.3M | Buy |
2,738,503
+369,100
| +16% | +$8.3M | 0.8% | 40 |
|
|
2015
Q3 | $49.2M | Buy |
2,369,403
+94,000
| +4% | +$1.97M | 0.64% | 48 |
|
|
2015
Q2 | $51.7M | Buy |
2,275,403
+275,700
| +14% | +$6.58M | 0.57% | 54 |
|
|
2015
Q1 | $47M | Buy |
1,999,703
+177,200
| +10% | +$4.17M | 0.49% | 58 |
|
|
2014
Q4 | $40.8M | Sell |
1,822,503
-826,400
| -31% | -$18M | 0.46% | 64 |
|
|
2014
Q3 | $53.5M | Buy |
2,648,903
+35,700
| +1% | +$745K | 0.56% | 61 |
|
|
2014
Q2 | $55.9M | Sell |
2,613,203
-254,800
| -9% | -$5.25M | 0.55% | 61 |
|
|
2014
Q1 | $57.4M | Sell |
2,868,003
-11,027,300
| -79% | -$197M | 0.61% | 57 |
|
|
2013
Q4 | $242M | Sell |
13,895,303
-1,008,000
| -7% | -$17.9M | 2.65% | 8 |
|
|
2013
Q3 | $253M | Buy |
14,903,303
+96,000
| +0.6% | +$1.64M | 2.85% | 7 |
|
|
2013
Q2 | $271M | Buy |
+14,807,303
| New | +$273M | 2.95% | 6 |
|
Other funds holding TSM
CI Investments Inc's TSM Position: Q1 2026 in Review
CI Investments Inc reduced its TSMC (TSM) stake by 10% in Q1 2026, selling an estimated $35M and leaving 877,754 shares worth $297M. The position accounts for 1.44% of the portfolio, ranked #12.
CI Investments Inc first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $485M in Q2 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- CI Investments Inc held 877,754 shares of TSMC worth $297M as of Q1 2026.
- CI Investments Inc sold 101,639 TSMC shares in Q1 2026, an estimated $35M.
- TSMC made up 1.44% of CI Investments Inc's portfolio in Q1 2026, its #12 holding.
- CI Investments Inc first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
- CI Investments Inc's TSMC position peaked at $485M in Q2 2024.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.