CI INVESTMENTS INC. MKSI MKS INSTRUMENT INC COM

Ownership history in CI INVESTMENTS INC.  ·  23 quarters on record

AI Ownership Summary

CI INVESTMENTS INC. reported MKS INSTRUMENT INC COM (MKSI) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows MKSI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CI INVESTMENTS INC.'s position in MKS INSTRUMENT INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MKSI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CI INVESTMENTS INC. held MKSI — position size vs. price
% of Fund (quarterly)    MKSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5.8% +31.7% 1,967 -121 -5.8% 0.00% $243K 2025-11-12 $152.79
2025 Q2 REDUCED 2,088 -30 -1.4% 0.00% $207K 2025-08-12 $102.98
2025 Q1 ADDED 2,118 +161 +8.2% 0.00% $170K 2025-05-13 $92.65
2024 Q4 ADDED 1,957 +1,459 +293.0% 0.00% $204K 2025-02-12 $110.17
2024 Q3 ADDED 498 +79 +18.9% 0.00% $54K 2024-11-12 $111.65
2024 Q2 REDUCED 15.5% -16.6% 419 -77 -15.5% 0.00% $55K 2024-08-12 $108.16
2024 Q1 ADDED 496 +154 +45.0% 0.00% $66K 2024-05-13 $116.97
2023 Q4 ADDED 342 +13 +4.0% 0.00% $35K 2024-02-12 $118.39
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CI INVESTMENTS INC. and MKSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CI INVESTMENTS INC. reported owning MKSI?

CI INVESTMENTS INC. reported MKSI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MKSI position in CI INVESTMENTS INC.'s portfolio?

The largest reported portfolio weight for MKSI was 0.00% in 2025 Q3.

What is the latest reported MKSI position on this page?

The most recent filing on this page is 2025 Q3, when CI INVESTMENTS INC. reported 1,967 shares, equal to 0.00% of portfolio, with an estimated market value of $243K.

What does the chart on this MKSI ownership page compare?

The chart compares CI INVESTMENTS INC.'s quarterly MKSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CI INVESTMENTS INC. time their MKSI position?

Based on 13F filing dates vs. subsequent MKSI price moves, CI INVESTMENTS INC. correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on MKSI relative to SPY over the holding period was -9.5%.

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