Canada Life’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
475,266
-19,858
| -4% | -$5.48M | 0.21% | 96 |
|
|
2025
Q1 | $132M | Sell |
495,124
-26,444
| -5% | -$7.03M | 0.23% | 83 |
|
|
2024
Q4 | $121M | Buy |
521,568
+7,531
| +1% | +$1.75M | 0.21% | 85 |
|
|
2024
Q3 | $114M | Buy |
514,037
+26,363
| +5% | +$5.83M | 0.2% | 97 |
|
|
2024
Q2 | $95.9M | Buy |
487,674
+30,775
| +7% | +$6.05M | 0.18% | 108 |
|
|
2024
Q1 | $98.5M | Buy |
456,899
+207,944
| +84% | +$44.8M | 0.2% | 104 |
|
|
2023
Q4 | $52.2M | Sell |
248,955
-44,626
| -15% | -$9.35M | 0.11% | 179 |
|
|
2023
Q3 | $58.8M | Sell |
293,581
-5,944
| -2% | -$1.19M | 0.14% | 141 |
|
|
2023
Q2 | $55.8M | Sell |
299,525
-15,018
| -5% | -$2.8M | 0.13% | 152 |
|
|
2023
Q1 | $60.3M | Sell |
314,543
-7,171
| -2% | -$1.38M | 0.15% | 135 |
|
|
2022
Q4 | $54.4M | Sell |
321,714
-18,493
| -5% | -$3.12M | 0.14% | 150 |
|
|
2022
Q3 | $60.2M | Sell |
340,207
-13,433
| -4% | -$2.38M | 0.17% | 117 |
|
|
2022
Q2 | $72.4M | Buy |
353,640
+2,878
| +0.8% | +$590K | 0.19% | 110 |
|
|
2022
Q1 | $88M | Sell |
350,762
-4,611
| -1% | -$1.16M | 0.18% | 109 |
|
|
2021
Q4 | $81M | Sell |
355,373
-4,860
| -1% | -$1.11M | 0.17% | 116 |
|
|
2021
Q3 | $70.1M | Buy |
360,233
+18,025
| +5% | +$3.51M | 0.16% | 120 |
|
|
2021
Q2 | $72.7M | Sell |
342,208
-29,590
| -8% | -$6.29M | 0.17% | 125 |
|
|
2021
Q1 | $75.5M | Buy |
371,798
+23,152
| +7% | +$4.7M | 0.18% | 115 |
|
|
2020
Q4 | $63.3M | Buy |
348,646
+42,777
| +14% | +$7.77M | 0.12% | 185 |
|
|
2020
Q3 | $51.1M | Sell |
305,869
-8,596
| -3% | -$1.44M | 0.11% | 188 |
|
|
2020
Q2 | $50.9M | Buy |
314,465
+10,266
| +3% | +$1.66M | 0.12% | 185 |
|
|
2020
Q1 | $53M | Sell |
304,199
-3,242
| -1% | -$564K | 0.14% | 154 |
|
|
2019
Q4 | $61.2M | Buy |
307,441
+25,905
| +9% | +$5.16M | 0.13% | 166 |
|
|
2019
Q3 | $59.5M | Sell |
281,536
-2,527
| -0.9% | -$534K | 0.14% | 165 |
|
|
2019
Q2 | $55.1M | Sell |
284,063
-14,584
| -5% | -$2.83M | 0.13% | 173 |
|
|
2019
Q1 | $49M | Buy |
298,647
+42,569
| +17% | +$6.99M | 0.13% | 173 |
|
|
2018
Q4 | $45.9M | Buy |
256,078
+14,950
| +6% | +$2.68M | 0.13% | 166 |
|
|
2018
Q3 | $41.1M | Sell |
241,128
-51,467
| -18% | -$8.77M | 0.1% | 211 |
|
|
2018
Q2 | $48M | Buy |
292,595
+28,669
| +11% | +$4.7M | 0.11% | 188 |
|
|
2018
Q1 | $42.6M | Sell |
263,926
-1,820
| -0.7% | -$294K | 0.1% | 209 |
|
|
2017
Q4 | $38.8M | Buy |
265,746
+2,289
| +0.9% | +$334K | 0.09% | 232 |
|
|
2017
Q3 | $35.7M | Buy |
263,457
+4,313
| +2% | +$585K | 0.09% | 232 |
|
|
2017
Q2 | $32.4M | Buy |
259,144
+9,251
| +4% | +$1.16M | 0.09% | 255 |
|
|
2017
Q1 | $29.7M | Sell |
249,893
-4,727
| -2% | -$561K | 0.08% | 250 |
|
|
2016
Q4 | $29.4M | Sell |
254,620
-3,365
| -1% | -$389K | 0.08% | 247 |
|
|
2016
Q3 | $26.9M | Sell |
257,985
-1,778
| -0.7% | -$186K | 0.08% | 261 |
|
|
2016
Q2 | $25.2M | Buy |
259,763
+65,148
| +33% | +$6.33M | 0.08% | 264 |
|
|
2016
Q1 | $18.7M | Sell |
194,615
-19,095
| -9% | -$1.83M | 0.07% | 281 |
|
|
2015
Q4 | $19.4M | Sell |
213,710
-29,547
| -12% | -$2.68M | 0.07% | 269 |
|
|
2015
Q3 | $22.6M | Sell |
243,257
-877
| -0.4% | -$81.4K | 0.09% | 235 |
|
|
2015
Q2 | $22.7M | Sell |
244,134
-450
| -0.2% | -$41.8K | 0.08% | 273 |
|
|
2015
Q1 | $23.1M | Sell |
244,584
-1,058
| -0.4% | -$100K | 0.08% | 276 |
|
|
2014
Q4 | $21.8M | Buy |
245,642
+3,029
| +1% | +$268K | 0.07% | 285 |
|
|
2014
Q3 | $19.4M | Buy |
242,613
+46,541
| +24% | +$3.73M | 0.07% | 307 |
|
|
2014
Q2 | $13.9M | Buy |
196,072
+4,587
| +2% | +$325K | 0.05% | 366 |
|
|
2014
Q1 | $14.1M | Buy |
191,485
+26,175
| +16% | +$1.93M | 0.05% | 366 |
|
|
2013
Q4 | $13M | Buy |
165,310
+8,823
| +6% | +$696K | 0.05% | 363 |
|
|
2013
Q3 | $11.5M | Buy |
156,487
+140,707
| +892% | +$10.4M | 0.05% | 355 |
|
|
2013
Q2 | $1.2M | Buy |
+15,780
| New | +$1.2M | 0.01% | 463 |
|