Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Cleveland-Cliffs CLF Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-284,400
Closed -$3.63M – 1421
2024
Q3 		$3.63M Sell
284,400
-168,800
-37% -$2.29M ﹤0.01% 769
2024
Q2 		$6.97M Sell
453,200
-128,600
-22% -$2.3M 0.01% 659
2024
Q1 		$13.2M Buy
581,800
+500,600
+617% +$9.92M 0.01% 551
2023
Q4 		$1.66M Buy
+81,200
New +$1.39M ﹤0.01% 869
2022
Q4 		– Sell
-13,100
Closed -$176K – 1180
2022
Q3 		$176K Sell
13,100
-131,200
-91% -$2.18M ﹤0.01% 1041
2022
Q2 		$2.22M Buy
144,300
+21,300
+17% +$509K ﹤0.01% 672
2022
Q1 		$3.96M Buy
+123,000
New +$2.8M 0.01% 638
2020
Q3 		– Sell
-4,760
Closed -$26K – 1153
2020
Q2 		$26K Sell
4,760
-13,064
-73% -$63.5K ﹤0.01% 1340
2020
Q1 		$70K Buy
+17,824
New +$112K ﹤0.01% 1189
2017
Q1 		– Sell
-14,841
Closed -$125K – 1133
2016
Q4 		$125K Hold
14,841
– – ﹤0.01% 980
2016
Q3 		$87K Hold
14,841
– – ﹤0.01% 1028
2016
Q2 		$84K Hold
14,841
– – ﹤0.01% 1001
2016
Q1 		$45K Sell
14,841
-65,435
-82% -$137K ﹤0.01% 1121
2015
Q4 		$127K Sell
80,276
-597,600
-88% -$1.47M ﹤0.01% 1057
2015
Q3 		$1.65M Hold
677,876
– – 0.01% 776
2015
Q2 		$2.94M Hold
677,876
– – 0.01% 664
2015
Q1 		$3.26M Hold
677,876
– – 0.01% 677
2014
Q4 		$4.84M Buy
677,876
+466,441
+221% +$4.06M 0.02% 620
2014
Q3 		$2.19M Sell
211,435
-170,600
-45% -$2.61M 0.01% 725
2014
Q2 		$5.75M Buy
382,035
+313,970
+461% +$5.32M 0.02% 596
2014
Q1 		$1.39M Buy
68,065
+62,032
+1,028% +$1.28M 0.01% 784
2013
Q4 		$158K Sell
6,033
-84,551
-93% -$2.09M ﹤0.01% 964
2013
Q3 		$1.86M Buy
90,584
+77,536
+594% +$1.6M 0.01% 681
2013
Q2 		$212K Buy
+13,048
New +$250K ﹤0.01% 722

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board's CLF Position: Q4 2024 in Review

Canada Pension Plan Investment Board sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 284,400 shares — an estimated $3.63M sold.

Canada Pension Plan Investment Board first reported a position in CLF in Q2 2013 and held it in 24 quarters. The position peaked at $13.2M in Q1 2024. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Canada Pension Plan Investment Board reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 284,400 Cleveland-Cliffs shares in Q4 2024, an estimated $3.63M.
  • Canada Pension Plan Investment Board first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's Cleveland-Cliffs position peaked at $13.2M in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.